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 | |
|---|---|---|---|---|---|---|
501
Lear
LEA
$5.91B
| $36.9M | 0.02% |
362,176
+84,929
| +31% | +$8.64M |
|
502
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $36.8M | 0.02% |
363,714
-21,073
| -5% | -$2.13M |
|
|
TCF
503
DELISTED
TCF Financial Corporation Common Stock
TCF
| $36.8M | 0.02% |
986,412
+51,978
| +6% | +$1.94M |
|
504
Dollar Tree
DLTR
$19.6B
| $36.7M | 0.02% |
389,882
-19,566
| -5% | -$1.84M |
|
505
First Trust Preferred Securities and Income ETF
FPE
$6.14B
| $36.7M | 0.02% |
1,930,269
-339,201
| -15% | -$6.45M |
|
506
United Airlines
UAL
$34.3B
| $36.7M | 0.02% |
894,148
-61,441
| -6% | -$2.52M |
|
507
Koppers
KOP
$563M
| $36.7M | 0.02% |
1,192,731
+32,015
| +3% | +$984K |
|
508
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $36.6M | 0.02% |
626,712
+76,736
| +14% | +$4.48M |
|
509
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $36.4M | 0.02% |
866,480
+29,808
| +4% | +$1.25M |
|
510
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $36.4M | 0.02% |
265,551
-79,315
| -23% | -$10.9M |
|
511
RB Global
RBA
$21.5B
| $36.3M | 0.02% |
1,075,699
+217,241
| +25% | +$7.34M |
|
|
CERN
512
DELISTED
Cerner Corp
CERN
| $36.3M | 0.02% |
619,320
-18,022
| -3% | -$1.06M |
|
513
T-Mobile US
TMUS
$274B
| $36.2M | 0.02% |
835,964
+296,546
| +55% | +$12.8M |
|
514
Booking.com
BKNG
$182B
| $36.1M | 0.02% |
28,922
+2,307
| +9% | +$2.88M |
|
515
Wynn Resorts
WYNN
$12.7B
| $35.8M | 0.02% |
394,827
+10,894
| +3% | +$987K |
|
516
TE Connectivity
TEL
$61.5B
| $35.7M | 0.02% |
624,822
-199,267
| -24% | -$11.4M |
|
|
STJ
517
DELISTED
St Jude Medical
STJ
| $35.6M | 0.02% |
456,349
+161,755
| +55% | +$12.6M |
|
518
EQT Corp
EQT
$31.7B
| $35.5M | 0.02% |
841,735
+18,921
| +2% | +$798K |
|
|
DDC
519
DELISTED
Dominion Diamond Corporation
DDC
| $35.5M | 0.02% |
4,012,273
+505,520
| +14% | +$4.47M |
|
|
DFS
520
DELISTED
Discover Financial Services
DFS
| $35.5M | 0.02% |
661,721
+97,808
| +17% | +$5.24M |
|
|
WFM
521
DELISTED
Whole Foods Market Inc
WFM
| $35.4M | 0.02% |
1,106,419
+16,728
| +2% | +$536K |
|
522
ProAssurance
PRA
$1.22B
| $35.4M | 0.02% |
661,587
-91,874
| -12% | -$4.92M |
|
523
Lincoln National
LNC
$7.92B
| $35.4M | 0.02% |
913,414
-60,908
| -6% | -$2.36M |
|
|
BCPC
524
Balchem Corporation
BCPC
$5.13B
| $35.4M | 0.02% |
593,533
-6,608
| -1% | -$394K |
|
525
Starwood Property Trust
STWD
$7.58B
| $35M | 0.02% |
1,690,002
-31,032
| -2% | -$643K |
|