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 |
Scotiabank
BNS
|
+$892M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$560M |
| 3 |
Pembina Pipeline
PBA
|
+$214M |
| 4 |
TC Energy
TRP
|
+$205M |
| 5 |
Canadian Natural Resources
CNQ
|
+$155M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.38B |
| 2 |
Canadian National Railway
CNI
|
+$516M |
| 3 |
Intuit
INTU
|
+$358M |
| 4 |
Rogers Communications
RCI
|
+$341M |
| 5 |
Thomson Reuters
TRI
|
+$300M |
Sector Composition
| 1 | Financials | 24.03% |
| 2 | Energy | 10.35% |
| 3 | Technology | 9.12% |
| 4 | Industrials | 8.87% |
| 5 | Communication Services | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MSGN
3001
DELISTED
MSG Networks Inc.
MSGN
| $660K | ﹤0.01% |
27,551
-86
| -0.3% | -$2.06K |
|
3002
Old National Bancorp
ONB
$8.84B
| $659K | ﹤0.01% |
35,459
-2,006
| -5% | -$37.3K |
|
3003
Pure Storage
PSTG
$28.5B
| $659K | ﹤0.01% |
27,594
+23,898
| +647% | +$571K |
|
3004
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$417M
| $658K | ﹤0.01% |
2,488
+2,192
| +741% | +$580K |
|
3005
Invesco China Technology ETF
CQQQ
$1.75B
| $657K | ﹤0.01% |
11,802
+3,083
| +35% | +$172K |
|
|
MMU
3006
Western Asset Managed Municipals Fund
MMU
$567M
| $657K | ﹤0.01% |
51,839
+1,969
| +4% | +$25K |
|
3007
McGrath RentCorp
MGRC
$3.04B
| $656K | ﹤0.01% |
10,371
+10,222
| +6,860% | +$647K |
|
3008
Clearway Energy Class C
CWEN
$3.31B
| $655K | ﹤0.01% |
38,047
+23,587
| +163% | +$406K |
|
3009
Usana Health Sciences
USNA
$564M
| $655K | ﹤0.01% |
5,682
-99
| -2% | -$11.4K |
|
3010
REV Group
REVG
$2.9B
| $653K | ﹤0.01% |
38,388
+3,974
| +12% | +$67.6K |
|
|
PKO
3011
DELISTED
Pimco Income Opportunity Fund
PKO
| $653K | ﹤0.01% |
23,922
-8,175
| -25% | -$223K |
|
3012
Apogee Enterprises
APOG
$917M
| $652K | ﹤0.01% |
13,551
+4,668
| +53% | +$225K |
|
3013
Duluth Holdings
DLTH
$153M
| $652K | ﹤0.01% |
27,422
+99
| +0.4% | +$2.35K |
|
3014
Hope Bancorp
HOPE
$1.44B
| $652K | ﹤0.01% |
36,541
+958
| +3% | +$17.1K |
|
3015
Kratos Defense & Security Solutions
KTOS
$13.6B
| $652K | ﹤0.01% |
56,708
+36,283
| +178% | +$417K |
|
3016
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$422M
| $652K | ﹤0.01% |
51,592
-4,015
| -7% | -$50.7K |
|
3017
Spectrum Brands
SPB
$1.32B
| $651K | ﹤0.01% |
7,975
+3,874
| +94% | +$316K |
|
3018
Park Aerospace
PKE
$393M
| $650K | ﹤0.01% |
28,011
+311
| +1% | +$7.22K |
|
3019
Oil-Dri
ODC
$1.01B
| $648K | ﹤0.01% |
30,702
+74
| +0.2% | +$1.56K |
|
3020
First Trust DorseyWright DALI 1 ETF
DALI
$119M
| $647K | ﹤0.01% |
+32,346
| New | +$647K |
|
|
SEMG
3021
DELISTED
SEMGROUP CORPORATION
SEMG
| $645K | ﹤0.01% |
25,419
+526
| +2% | +$13.3K |
|
3022
Nektar Therapeutics
NKTR
$1.12B
| $642K | ﹤0.01% |
877
-5,772
| -87% | -$4.23M |
|
3023
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
| $642K | ﹤0.01% |
25,680
-2,190
| -8% | -$54.8K |
|
3024
SLM Corp
SLM
$5.93B
| $642K | ﹤0.01% |
56,078
+14,702
| +36% | +$168K |
|
|
TURN
3025
DELISTED
180 Degree Capital
TURN
| $642K | ﹤0.01% |
92,700
-5,649
| -6% | -$39.1K |
|