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 | |
|---|---|---|---|---|---|---|
|
MPVD
551
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $32.6M | 0.02% |
7,087,872
+84,923
| +1% | +$391K |
|
552
Palo Alto Networks
PANW
$132B
| $32.5M | 0.02% |
1,590,600
+141,078
| +10% | +$2.88M |
|
553
Neogen
NEOG
$1.24B
| $32.4M | 0.02% |
1,538,120
-2,299
| -0.1% | -$48.5K |
|
554
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $32.4M | 0.02% |
1,787,780
+156,285
| +10% | +$2.83M |
|
555
SS&C Technologies
SSNC
$21.7B
| $32.3M | 0.02% |
1,151,009
+163,589
| +17% | +$4.59M |
|
556
NN Inc
NNBR
$120M
| $32.2M | 0.02% |
2,301,019
+38,017
| +2% | +$532K |
|
557
Pricesmart
PSMT
$3.41B
| $32.2M | 0.02% |
343,646
-2,441
| -0.7% | -$228K |
|
558
FirstCash
FCFS
$6.5B
| $32.1M | 0.02% |
625,689
+18,200
| +3% | +$934K |
|
559
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $32M | 0.02% |
314,161
+12,432
| +4% | +$1.27M |
|
560
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $32M | 0.02% |
746,159
+129,349
| +21% | +$5.54M |
|
561
iShares US Treasury Bond ETF
GOVT
$28.1B
| $31.8M | 0.02% |
1,212,173
+40,295
| +3% | +$1.06M |
|
562
Expedia Group
EXPE
$26.9B
| $31.7M | 0.02% |
298,577
-6,313
| -2% | -$671K |
|
563
Under Armour
UAA
$2.16B
| $31.7M | 0.02% |
789,415
-737,583
| -48% | -$29.6M |
|
564
Vanguard Mid-Cap ETF
VO
$87.4B
| $31.7M | 0.02% |
256,096
+41,075
| +19% | +$5.08M |
|
565
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $31.5M | 0.02% |
353,921
-9,247
| -3% | -$824K |
|
566
Texas Capital Bancshares
TCBI
$3.96B
| $31.4M | 0.02% |
672,502
-55,770
| -8% | -$2.61M |
|
567
Landstar System
LSTR
$4.54B
| $31.4M | 0.02% |
457,828
-3,376
| -0.7% | -$232K |
|
568
Fox Factory Holding Corp
FOXF
$1.21B
| $31.4M | 0.02% |
1,808,925
+180,848
| +11% | +$3.14M |
|
569
Tetra Tech
TTEK
$9.22B
| $31.4M | 0.02% |
5,099,580
-8,120
| -0.2% | -$49.9K |
|
570
Teledyne Technologies
TDY
$25.5B
| $31.4M | 0.02% |
316,569
-4,697
| -1% | -$465K |
|
|
WP
571
DELISTED
Worldpay, Inc.
WP
| $31.3M | 0.02% |
552,927
-82,439
| -13% | -$4.67M |
|
572
Entergy
ETR
$38.8B
| $31.3M | 0.02% |
768,884
-449,812
| -37% | -$18.3M |
|
573
Bunge Global
BG
$16.8B
| $31.1M | 0.02% |
525,444
-100,311
| -16% | -$5.93M |
|
574
Owens Corning
OC
$12.5B
| $31.1M | 0.02% |
603,064
+148,295
| +33% | +$7.64M |
|
|
SONC
575
DELISTED
Sonic Corp
SONC
| $31M | 0.02% |
1,145,861
+523,188
| +84% | +$14.2M |
|