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 | |
|---|---|---|---|---|---|---|
3326
Global X DAX Germany ETF
DAX
$302M
| $321K | ﹤0.01% |
13,988
-5,762
| -29% | -$132K |
|
3327
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$87.1M
| $321K | ﹤0.01% |
4,620
+332
| +8% | +$23.1K |
|
3328
Myriad Genetics
MYGN
$698M
| $321K | ﹤0.01% |
10,431
+1,851
| +22% | +$57K |
|
|
IBDD
3329
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $321K | ﹤0.01% |
11,868
-10,100
| -46% | -$273K |
|
|
CNCO
3330
DELISTED
Cencosud S.A.
CNCO
| $321K | ﹤0.01% |
+35,911
| New | +$321K |
|
3331
Invesco DB Base Metals Fund
DBB
$125M
| $320K | ﹤0.01% |
23,822
+19,792
| +491% | +$266K |
|
3332
Nuveen Floating Rate Income Fund
JFR
$1.11B
| $320K | ﹤0.01% |
31,006
+5,016
| +19% | +$51.8K |
|
|
CQH
3333
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $320K | ﹤0.01% |
16,075
-6,000
| -27% | -$119K |
|
3334
Materion
MTRN
$2.38B
| $319K | ﹤0.01% |
12,900
-94
| -0.7% | -$2.32K |
|
|
NTP
3335
DELISTED
Nam Tai Property Inc.
NTP
| $319K | ﹤0.01% |
59,333
-613
| -1% | -$3.3K |
|
3336
iShares MSCI France ETF
EWQ
$392M
| $318K | ﹤0.01% |
13,930
+11,339
| +438% | +$259K |
|
3337
Universal Display
OLED
$6.49B
| $318K | ﹤0.01% |
4,690
+100
| +2% | +$6.78K |
|
3338
Northfield Bancorp
NFBK
$473M
| $317K | ﹤0.01% |
21,336
+9,996
| +88% | +$149K |
|
3339
Stifel
SF
$11.5B
| $317K | ﹤0.01% |
15,098
-52,981
| -78% | -$1.11M |
|
3340
Nuveen California Municipal Value Fund
NCA
$288M
| $316K | ﹤0.01% |
28,258
+4,217
| +18% | +$47.2K |
|
3341
Ferrari
RACE
$83.7B
| $316K | ﹤0.01% |
7,738
-723
| -9% | -$29.5K |
|
|
EFII
3342
DELISTED
Electronics for Imaging
EFII
| $316K | ﹤0.01% |
7,349
-10,067
| -58% | -$433K |
|
3343
STMicroelectronics
STM
$24.3B
| $315K | ﹤0.01% |
53,470
-56,842
| -52% | -$335K |
|
|
AM
3344
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $315K | ﹤0.01% |
11,331
-369
| -3% | -$10.3K |
|
3345
First Trust Managed Municipal ETF
FMB
$1.9B
| $314K | ﹤0.01% |
5,822
+5,547
| +2,017% | +$299K |
|
3346
Natural Health Trends
NHTC
$51.9M
| $314K | ﹤0.01% |
11,128
+2,208
| +25% | +$62.3K |
|
3347
Stepan Co
SCL
$1.1B
| $314K | ﹤0.01% |
5,263
+364
| +7% | +$21.7K |
|
|
MNR
3348
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $314K | ﹤0.01% |
23,694
-2,947
| -11% | -$39.1K |
|
3349
VanEck ChiNext ETF
CNXT
$40.9M
| $313K | ﹤0.01% |
9,299
+7,438
| +400% | +$250K |
|
3350
Piper Sandler
PIPR
$6.11B
| $313K | ﹤0.01% |
8,306
-189
| -2% | -$7.12K |
|