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 | |
|---|---|---|---|---|---|---|
651
Deutsche Bank
DB
$69.6B
| $26.2M | 0.02% |
2,133,572
+213,248
| +11% | +$2.61M |
|
652
Waters Corp
WAT
$17.2B
| $26.1M | 0.02% |
185,681
+10,383
| +6% | +$1.46M |
|
653
Regal Rexnord
RRX
$9.39B
| $26M | 0.02% |
472,864
+53,260
| +13% | +$2.93M |
|
654
Marsh & McLennan
MMC
$97.5B
| $25.9M | 0.02% |
378,891
-129,304
| -25% | -$8.85M |
|
655
Dycom Industries
DY
$7.48B
| $25.8M | 0.02% |
287,756
+125,703
| +78% | +$11.3M |
|
656
ING
ING
$72.7B
| $25.8M | 0.02% |
2,499,148
-109,104
| -4% | -$1.13M |
|
657
iShares Gold Trust
IAU
$53.4B
| $25.8M | 0.02% |
1,010,499
+133,417
| +15% | +$3.4M |
|
658
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $25.8M | 0.02% |
550,644
+17,210
| +3% | +$805K |
|
659
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $25.7M | 0.02% |
400,870
-78,224
| -16% | -$5.02M |
|
|
Y
660
DELISTED
Alleghany Corporation
Y
| $25.7M | 0.02% |
46,747
-2,473
| -5% | -$1.36M |
|
661
M&T Bank
MTB
$30.9B
| $25.7M | 0.02% |
217,244
+52,307
| +32% | +$6.18M |
|
|
VIAB
662
DELISTED
Viacom Inc. Class B
VIAB
| $25.6M | 0.02% |
617,952
-456,689
| -42% | -$18.9M |
|
663
Pegasystems
PEGA
$9.63B
| $25.6M | 0.02% |
1,900,690
-15,464
| -0.8% | -$208K |
|
664
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $25.6M | 0.02% |
668,508
+304,056
| +83% | +$11.6M |
|
|
OSB
665
DELISTED
Norbord Inc.
OSB
| $25.5M | 0.02% |
1,295,098
+40,899
| +3% | +$807K |
|
666
SPDR S&P Biotech ETF
XBI
$5.4B
| $25.5M | 0.02% |
471,999
+177,607
| +60% | +$9.61M |
|
|
MDSO
667
DELISTED
Medidata Solutions, Inc.
MDSO
| $25.4M | 0.02% |
542,765
+38,629
| +8% | +$1.81M |
|
|
CATM
668
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $25.4M | 0.02% |
638,226
-295,108
| -32% | -$11.7M |
|
|
ABB
669
DELISTED
ABB Ltd.
ABB
| $25.4M | 0.02% |
1,279,633
-16,221
| -1% | -$322K |
|
670
Horace Mann Educators
HMN
$1.89B
| $25.3M | 0.02% |
748,411
+9,166
| +1% | +$310K |
|
671
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.72B
| $25.2M | 0.02% |
186,278
+183,249
| +6,050% | +$24.8M |
|
672
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $25.2M | 0.02% |
286,132
+44,896
| +19% | +$3.95M |
|
673
Ericsson
ERIC
$26.5B
| $25.2M | 0.02% |
3,280,489
-515,713
| -14% | -$3.96M |
|
|
PPBI
674
DELISTED
Pacific Premier Bancorp
PPBI
| $25.2M | 0.02% |
1,049,214
+333,975
| +47% | +$8.02M |
|
|
VAL
675
DELISTED
Valspar
VAL
| $25.2M | 0.02% |
233,000
-4,811
| -2% | -$520K |
|