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 | |
|---|---|---|---|---|---|---|
726
Everest Group
EG
$14.3B
| $23M | 0.01% |
125,645
-31,346
| -20% | -$5.73M |
|
|
CAA
727
DELISTED
CalAtlantic Group, Inc.
CAA
| $22.9M | 0.01% |
624,006
+576,019
| +1,200% | +$21.1M |
|
728
RBC Bearings
RBC
$11.9B
| $22.9M | 0.01% |
315,464
+6,787
| +2% | +$492K |
|
729
Nasdaq
NDAQ
$54.3B
| $22.8M | 0.01% |
1,059,747
+161,628
| +18% | +$3.48M |
|
730
Atmos Energy
ATO
$26.3B
| $22.8M | 0.01% |
280,063
+55,086
| +24% | +$4.48M |
|
731
Mattel
MAT
$5.78B
| $22.8M | 0.01% |
727,175
-14,136
| -2% | -$442K |
|
732
DaVita
DVA
$9.46B
| $22.7M | 0.01% |
293,801
+10,998
| +4% | +$850K |
|
|
VR
733
DELISTED
Validus Hold Ltd
VR
| $22.6M | 0.01% |
466,039
+61,723
| +15% | +$3M |
|
734
Darden Restaurants
DRI
$24.7B
| $22.6M | 0.01% |
357,210
+46,425
| +15% | +$2.94M |
|
735
Masimo
MASI
$7.92B
| $22.5M | 0.01% |
428,416
-20,969
| -5% | -$1.1M |
|
736
Lumen
LUMN
$6.3B
| $22.5M | 0.01% |
775,370
+11,654
| +2% | +$338K |
|
737
Ducommun
DCO
$1.36B
| $22.5M | 0.01% |
1,136,788
+85,979
| +8% | +$1.7M |
|
738
Fresenius Medical Care
FMS
$14.6B
| $22.5M | 0.01% |
515,725
-13,780
| -3% | -$600K |
|
739
First Solar
FSLR
$21.9B
| $22.4M | 0.01% |
461,318
+146,647
| +47% | +$7.11M |
|
740
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| – | – |
0
| – | -$9.35M |
|
741
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $22.3M | 0.01% |
454,239
-36,549
| -7% | -$1.79M |
|
742
Arrow Electronics
ARW
$6.54B
| $22.3M | 0.01% |
359,971
-166
| -0% | -$10.3K |
|
|
SAVE
743
DELISTED
Spirit Airlines, Inc.
SAVE
| $22.2M | 0.01% |
495,713
+42,148
| +9% | +$1.89M |
|
744
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $22.2M | 0.01% |
207,076
-44,536
| -18% | -$4.78M |
|
745
Celanese
CE
$4.84B
| $22.2M | 0.01% |
339,023
+50,687
| +18% | +$3.32M |
|
746
Pinnacle Financial Partners
PNFP
$7.58B
| $22.1M | 0.01% |
453,408
+36,577
| +9% | +$1.79M |
|
|
KNGT
747
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $22M | 0.01% |
826,152
+102,892
| +14% | +$2.73M |
|
|
UCB
748
United Community Banks, Inc.
UCB
$3.95B
| $21.9M | 0.01% |
1,195,992
+291,082
| +32% | +$5.32M |
|
749
Akamai
AKAM
$11B
| $21.9M | 0.01% |
390,975
+37,211
| +11% | +$2.08M |
|
750
Carriage Services
CSV
$652M
| $21.8M | 0.01% |
920,245
+446,527
| +94% | +$10.6M |
|