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 | |
|---|---|---|---|---|---|---|
676
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $25.2M | 0.02% |
338,845
+13,104
| +4% | +$973K |
|
|
TWTR
677
DELISTED
Twitter, Inc.
TWTR
| $25.1M | 0.01% |
1,484,375
+571,121
| +63% | +$9.66M |
|
678
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $25M | 0.01% |
220,395
-43,167
| -16% | -$4.89M |
|
679
Synovus
SNV
$7.13B
| $24.9M | 0.01% |
858,376
-52,795
| -6% | -$1.53M |
|
680
iShares MSCI South Korea ETF
EWY
$5.38B
| $24.9M | 0.01% |
477,481
-152,717
| -24% | -$7.95M |
|
681
Marathon Petroleum
MPC
$55.2B
| $24.8M | 0.01% |
653,496
+77,984
| +14% | +$2.96M |
|
682
Interpublic Group of Companies
IPG
$9.51B
| $24.8M | 0.01% |
1,072,779
+186,710
| +21% | +$4.31M |
|
683
Qorvo
QRVO
$8.26B
| $24.8M | 0.01% |
448,052
+153,665
| +52% | +$8.49M |
|
684
SPS Commerce
SPSC
$4.18B
| $24.7M | 0.01% |
816,764
+67,182
| +9% | +$2.04M |
|
|
JWN
685
DELISTED
Nordstrom
JWN
| $24.7M | 0.01% |
649,829
-312,643
| -32% | -$11.9M |
|
686
Markel Group
MKL
$24.3B
| $24.7M | 0.01% |
25,933
+4,369
| +20% | +$4.16M |
|
687
COPT Defense Properties
CDP
$3.45B
| $24.7M | 0.01% |
834,823
-9,553
| -1% | -$282K |
|
|
TCF
688
DELISTED
TCF Financial Corporation
TCF
| $24.7M | 0.01% |
1,950,405
+101,495
| +5% | +$1.28M |
|
|
MITL
689
DELISTED
Mitel Networks Corporation
MITL
| $24.6M | 0.01% |
3,918,309
+13,606
| +0.3% | +$85.6K |
|
|
CSC
690
DELISTED
Computer Sciences
CSC
| $24.6M | 0.01% |
495,034
-275,615
| -36% | -$13.7M |
|
691
iShares MSCI China ETF
MCHI
$8.07B
| $24.6M | 0.01% |
579,610
+541,662
| +1,427% | +$23M |
|
692
Harley-Davidson
HOG
$3.65B
| $24.5M | 0.01% |
541,346
+134,432
| +33% | +$6.09M |
|
|
MON
693
DELISTED
Monsanto Co
MON
| $24.5M | 0.01% |
236,630
+28,525
| +14% | +$2.95M |
|
694
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $24.5M | 0.01% |
506,721
-24,190
| -5% | -$1.17M |
|
695
iShares MSCI Canada ETF
EWC
$3.25B
| $24.4M | 0.01% |
997,059
-52,386
| -5% | -$1.28M |
|
|
ZAYO
696
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $24.4M | 0.01% |
874,629
+850,470
| +3,520% | +$23.8M |
|
697
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$672M
| $24.2M | 0.01% |
1,007,056
-186,100
| -16% | -$4.48M |
|
698
Enerpac Tool Group
EPAC
$2.28B
| $24.2M | 0.01% |
1,069,000
-16,575
| -2% | -$375K |
|
|
EPAY
699
DELISTED
Bottomline Technologies Inc
EPAY
| $24.1M | 0.01% |
1,119,488
-1,549
| -0.1% | -$33.4K |
|
|
UN
700
DELISTED
Unilever NV New York Registry Shares
UN
| $24.1M | 0.01% |
513,088
+20,232
| +4% | +$950K |
|