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 | 9.07% |
| 4 | Communication Services | 8.45% |
| 5 | Healthcare | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
RLI Corp
RLI
$6.16B
| $50.1M | 0.03% |
1,458,078
+10,594
| +0.7% | +$364K |
|
|
BPL
402
DELISTED
Buckeye Partners, L.P.
BPL
| $50.1M | 0.03% |
712,367
+3,091
| +0.4% | +$217K |
|
|
BWLD
403
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $50M | 0.03% |
360,063
+53,071
| +17% | +$7.37M |
|
404
Vanguard Value ETF
VTV
$143B
| $50M | 0.03% |
587,887
+38,426
| +7% | +$3.27M |
|
405
D.R. Horton
DHI
$54.2B
| $49.9M | 0.03% |
1,584,085
+337,766
| +27% | +$10.6M |
|
406
Smith & Wesson
SWBI
$388M
| $49.8M | 0.03% |
2,382,329
+151,746
| +7% | +$3.17M |
|
407
iShares S&P 500 Value ETF
IVE
$41B
| $49.7M | 0.03% |
535,062
-30,380
| -5% | -$2.82M |
|
408
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
| $49.6M | 0.03% |
+983,177
| New | +$49.6M |
|
409
Hain Celestial
HAIN
$164M
| $49.4M | 0.03% |
993,786
+14,412
| +1% | +$717K |
|
410
Charles Schwab
SCHW
$167B
| $49.3M | 0.03% |
1,947,449
-1,420,639
| -42% | -$36M |
|
411
NVIDIA
NVDA
$4.07T
| $49.2M | 0.03% |
41,884,160
+26,631,880
| +175% | +$31.3M |
|
412
Grand Canyon Education
LOPE
$5.74B
| $49M | 0.03% |
1,227,549
-5,216
| -0.4% | -$208K |
|
413
Vanguard Growth ETF
VUG
$186B
| $48.9M | 0.03% |
455,783
-6,818
| -1% | -$731K |
|
414
Essex Property Trust
ESS
$17.3B
| $48.8M | 0.03% |
214,032
+57,647
| +37% | +$13.1M |
|
|
CORE
415
DELISTED
Core Mark Holding Co., Inc.
CORE
| $48.8M | 0.03% |
1,041,520
-104,570
| -9% | -$4.9M |
|
416
iShare MSCI Eurozone ETF
EZU
$7.85B
| $48.7M | 0.03% |
1,509,997
-75,849
| -5% | -$2.45M |
|
417
PayPal
PYPL
$65.2B
| $48.6M | 0.03% |
1,330,074
-385,485
| -22% | -$14.1M |
|
418
Astronics
ATRO
$1.37B
| $48M | 0.03% |
1,909,650
+21,113
| +1% | +$531K |
|
419
Western Digital
WDC
$31.9B
| $48M | 0.03% |
1,343,335
+151,714
| +13% | +$5.42M |
|
420
Church & Dwight Co
CHD
$23.3B
| $47.8M | 0.03% |
929,208
+17,844
| +2% | +$918K |
|
421
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $47.7M | 0.03% |
2,135,096
-181,496
| -8% | -$4.06M |
|
422
Truist Financial
TFC
$60B
| $47.7M | 0.03% |
1,339,033
-88,491
| -6% | -$3.15M |
|
423
Spire
SR
$4.46B
| $47.6M | 0.03% |
672,267
+1,727
| +0.3% | +$122K |
|
424
Bausch Health
BHC
$2.72B
| $47.6M | 0.03% |
2,361,238
-287,371
| -11% | -$5.79M |
|
425
W.P. Carey
WPC
$14.9B
| $47.3M | 0.03% |
696,122
+106,870
| +18% | +$7.27M |
|