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 | |
|---|---|---|---|---|---|---|
3726
Banco de Chile
BCH
$14.8B
| $179K | ﹤0.01% |
8,974
-22,591
| -72% | -$451K |
|
|
MHI
3727
DELISTED
Pioneer Municipal High Income Fund
MHI
| $179K | ﹤0.01% |
12,514
-886
| -7% | -$12.7K |
|
3728
NetSol Technologies
NTWK
$59.7M
| $179K | ﹤0.01% |
30,657
| – | – |
|
|
BRCN
3729
DELISTED
Burcon NutraScience Corporation
BRCN
| $179K | ﹤0.01% |
102,937
-14,108
| -12% | -$24.5K |
|
|
CKH
3730
DELISTED
Seacor Holdings Inc.
CKH
| $179K | ﹤0.01% |
3,194
+346
| +12% | +$19.4K |
|
|
MATH
3731
DELISTED
Meidell Tactical Advantage ETF
MATH
| $179K | ﹤0.01% |
6,744
+4,993
| +285% | +$133K |
|
3732
Mercer International
MERC
$206M
| $178K | ﹤0.01% |
22,344
+20,143
| +915% | +$160K |
|
|
BHL
3733
DELISTED
Blackrock Defined Opp Crt Tr
BHL
| $178K | ﹤0.01% |
13,546
+718
| +6% | +$9.44K |
|
3734
Cantaloupe
CTLP
$778M
| $178K | ﹤0.01% |
41,701
-1,000
| -2% | -$4.27K |
|
3735
iRobot
IRBT
$138M
| $178K | ﹤0.01% |
5,084
+2,737
| +117% | +$95.8K |
|
|
EXAR
3736
DELISTED
Exar Corporation
EXAR
| $178K | ﹤0.01% |
22,209
-227
| -1% | -$1.82K |
|
3737
Autohome
ATHM
$3.48B
| $177K | ﹤0.01% |
8,770
+2,391
| +37% | +$48.3K |
|
|
DWAT
3738
DELISTED
Arrow Investments Trust Arrow DWA Tactical ETF
DWAT
| $177K | ﹤0.01% |
17,085
-2,805
| -14% | -$29.1K |
|
|
LQ
3739
DELISTED
La Quinta Holdings Inc.
LQ
| $177K | ﹤0.01% |
15,589
+13,427
| +621% | +$152K |
|
3740
First Busey Corp
BUSE
$2.24B
| $176K | ﹤0.01% |
8,210
+6,732
| +455% | +$144K |
|
3741
Gold Fields
GFI
$33.9B
| $176K | ﹤0.01% |
35,638
-120,603
| -77% | -$596K |
|
3742
MYR Group
MYRG
$2.86B
| $176K | ﹤0.01% |
7,300
-402
| -5% | -$9.69K |
|
|
SJI
3743
DELISTED
South Jersey Industries, Inc.
SJI
| $176K | ﹤0.01% |
5,585
-1,870
| -25% | -$58.9K |
|
|
SSI
3744
DELISTED
Stage Stores Inc
SSI
| $176K | ﹤0.01% |
36,146
+1,046
| +3% | +$5.09K |
|
3745
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $175K | ﹤0.01% |
16,154
+1,500
| +10% | +$16.3K |
|
3746
First Trust Dividend Strength ETF
FTDS
$27.9M
| $175K | ﹤0.01% |
7,056
+5,132
| +267% | +$127K |
|
|
FLOW
3747
DELISTED
SPX FLOW, Inc.
FLOW
| $175K | ﹤0.01% |
6,703
-3,045
| -31% | -$79.5K |
|
3748
LSB Industries
LXU
$603M
| $174K | ﹤0.01% |
18,750
+6,683
| +55% | +$62K |
|
|
AMTD
3749
DELISTED
TD Ameritrade Holding Corp
AMTD
| $174K | ﹤0.01% |
6,161
-6,590
| -52% | -$186K |
|
|
IGD
3750
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| $173K | ﹤0.01% |
24,966
+98
| +0.4% | +$679 |
|