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 | |
|---|---|---|---|---|---|---|
3351
Stoneridge
SRI
$230M
| $313K | ﹤0.01% |
20,952
+10,676
| +104% | +$159K |
|
3352
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $312K | ﹤0.01% |
9,475
-24,146
| -72% | -$795K |
|
3353
Unisys
UIS
$285M
| $312K | ﹤0.01% |
42,870
-18,800
| -30% | -$137K |
|
|
AMTG
3354
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $311K | ﹤0.01% |
23,277
+3,396
| +17% | +$45.4K |
|
|
PWO
3355
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
| $310K | ﹤0.01% |
4,313
-850
| -16% | -$61.1K |
|
3356
Independent Bank
INDB
$3.52B
| $309K | ﹤0.01% |
6,763
-4,166
| -38% | -$190K |
|
3357
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$503M
| $309K | ﹤0.01% |
20,073
+3
| +0% | +$46 |
|
|
ORBK
3358
DELISTED
Orbotech Ltd
ORBK
| $309K | ﹤0.01% |
12,081
-211
| -2% | -$5.4K |
|
|
FBR
3359
DELISTED
Fibria Celulose Sa
FBR
| $309K | ﹤0.01% |
45,660
+32,510
| +247% | +$220K |
|
3360
TETRA Technologies
TTI
$677M
| $308K | ﹤0.01% |
48,301
+1,736
| +4% | +$11.1K |
|
3361
Four Corners Property Trust
FCPT
$2.65B
| $308K | ﹤0.01% |
14,971
-19,144
| -56% | -$394K |
|
3362
Fonar
FONR
$97.4M
| $308K | ﹤0.01% |
15,160
| – | – |
|
3363
Tucows
TCX
$206M
| $308K | ﹤0.01% |
12,647
+5,732
| +83% | +$140K |
|
3364
Banner Corp
BANR
$2.26B
| $307K | ﹤0.01% |
7,201
-335
| -4% | -$14.3K |
|
3365
Select Medical
SEM
$1.5B
| $307K | ﹤0.01% |
52,345
+49,561
| +1,780% | +$291K |
|
3366
Icahn Enterprises
IEP
$4.69B
| $306K | ﹤0.01% |
5,645
-687
| -11% | -$37.2K |
|
3367
Peapack-Gladstone Financial
PGC
$512M
| $306K | ﹤0.01% |
16,565
| – | – |
|
3368
Weyco Group
WEYS
$282M
| $306K | ﹤0.01% |
11,000
| – | – |
|
|
CNH
3369
CNH Industrial
CNH
$13.6B
| $306K | ﹤0.01% |
49,098
+5,925
| +14% | +$36.9K |
|
|
NKG
3370
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
| $306K | ﹤0.01% |
20,973
-889
| -4% | -$13K |
|
3371
Green Dot
GDOT
$805M
| $305K | ﹤0.01% |
13,301
+1,941
| +17% | +$44.5K |
|
|
BEAT
3372
DELISTED
BioTelemetry, Inc.
BEAT
| $304K | ﹤0.01% |
18,660
-1,852
| -9% | -$30.2K |
|
3373
Logitech
LOGI
$16.5B
| $303K | ﹤0.01% |
18,643
-367,104
| -95% | -$5.97M |
|
3374
Angi Inc
ANGI
$769M
| $302K | ﹤0.01% |
4,645
-252
| -5% | -$16.4K |
|
3375
Camden National
CAC
$674M
| $302K | ﹤0.01% |
10,805
| – | – |
|