Royal Bank of Canada Portfolio holdings
Royal Bank of Canada (RBC), founded in 1864 and headquartered in Toronto, is Canada’s largest bank by market capitalization and one of the leading financial institutions in North America, offering a comprehensive suite of services including personal and commercial banking, wealth management, insurance, and capital markets. Managing hundreds of billions in assets, RBC serves millions of clients globally, with a significant presence in the U.S. and Caribbean through subsidiaries like RBC Wealth Management and City National Bank. Known for its stability and consistent profitability, RBC has earned a reputation as a conservative yet innovative bank, expanding its digital offerings and sustainability initiatives in recent years. With a strong focus on customer service and a robust international footprint, RBC remains a cornerstone of the Canadian and global financial systems.
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$448M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$257M |
| 3 |
Waste Connections
WCN
|
+$186M |
| 4 |
Suncor Energy
SU
|
+$171M |
| 5 |
Microsoft
MSFT
|
+$161M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$301M |
| 2 |
TC Energy
TRP
|
+$215M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$196M |
| 4 |
Enbridge
ENB
|
+$153M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$140M |
Sector Composition
| 1 | Financials | 24.7% |
| 2 | Energy | 11.36% |
| 3 | Industrials | 9.06% |
| 4 | Communication Services | 8.45% |
| 5 | Healthcare | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3001
Olympic Steel
ZEUS
$371M
| $499K | ﹤0.01% |
18,279
-144
| -0.8% | -$3.93K |
|
|
FCH
3002
DELISTED
Felcor Lodging Trust
FCH
| $499K | ﹤0.01% |
80,007
+40,441
| +102% | +$252K |
|
3003
Calix
CALX
$4.03B
| $498K | ﹤0.01% |
72,021
+11,627
| +19% | +$80.4K |
|
3004
Navigator Holdings
NVGS
$1.13B
| $498K | ﹤0.01% |
43,283
-1,758
| -4% | -$20.2K |
|
|
CTLT
3005
DELISTED
CATALENT, INC.
CTLT
| $498K | ﹤0.01% |
21,710
-13,278
| -38% | -$305K |
|
3006
Coherent
COHR
$16.6B
| $497K | ﹤0.01% |
26,472
-726
| -3% | -$13.6K |
|
3007
Cousins Properties
CUZ
$4.9B
| $497K | ﹤0.01% |
16,947
+15,484
| +1,058% | +$454K |
|
3008
iShares Morningstar Mid-Cap Value ETF
IMCV
$831M
| $497K | ﹤0.01% |
11,835
+1,548
| +15% | +$65K |
|
3009
FS Bancorp
FSBW
$316M
| $496K | ﹤0.01% |
39,124
| – | – |
|
|
CFNB
3010
DELISTED
California First National Banc
CFNB
| $496K | ﹤0.01% |
33,600
| – | – |
|
3011
Invesco Global Water ETF
PIO
$276M
| $495K | ﹤0.01% |
22,963
+3,189
| +16% | +$68.7K |
|
3012
Tompkins Financial
TMP
$992M
| $495K | ﹤0.01% |
7,599
-4,392
| -37% | -$286K |
|
3013
Argan
AGX
$3.3B
| $494K | ﹤0.01% |
11,853
-147
| -1% | -$6.13K |
|
|
NYRT
3014
DELISTED
New York REIT, Inc.
NYRT
| $494K | ﹤0.01% |
5,337
-2,871
| -35% | -$266K |
|
|
IOC
3015
DELISTED
Interoil Corporation
IOC
| $492K | ﹤0.01% |
10,915
-8,040
| -42% | -$362K |
|
3016
Ardmore Shipping
ASC
$531M
| $491K | ﹤0.01% |
72,500
+19,468
| +37% | +$132K |
|
3017
LSI Industries
LYTS
$701M
| $490K | ﹤0.01% |
44,250
| – | – |
|
3018
Vanguard Mega Cap 300 Index ETF
MGC
$8.13B
| $490K | ﹤0.01% |
6,854
-8,145
| -54% | -$582K |
|
3019
abrdn Physical Platinum Shares ETF
PPLT
$1.67B
| $490K | ﹤0.01% |
4,958
-3,274
| -40% | -$324K |
|
|
WNR
3020
DELISTED
Western Refining Inc
WNR
| $490K | ﹤0.01% |
23,721
-32,594
| -58% | -$673K |
|
|
HEES
3021
DELISTED
H&E Equipment Services
HEES
| $489K | ﹤0.01% |
25,715
-2,706
| -10% | -$51.5K |
|
3022
Invesco Biotechnology & Genome ETF
PBE
$222M
| $488K | ﹤0.01% |
13,171
+1,529
| +13% | +$56.7K |
|
|
MGLN
3023
DELISTED
Magellan Health Services, Inc.
MGLN
| $486K | ﹤0.01% |
7,386
+2,390
| +48% | +$157K |
|
|
ECYT
3024
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $486K | ﹤0.01% |
151,165
-47
| -0% | -$151 |
|
|
FIT
3025
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $485K | ﹤0.01% |
39,785
-65,567
| -62% | -$799K |
|