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 | |
|---|---|---|---|---|---|---|
751
PRA Group
PRAA
$653M
| $21.8M | 0.01% |
901,080
+161,570
| +22% | +$3.9M |
|
752
Expeditors International
EXPD
$16.5B
| $21.7M | 0.01% |
443,397
+9,473
| +2% | +$465K |
|
753
Neurocrine Biosciences
NBIX
$14B
| $21.7M | 0.01% |
477,152
+14,449
| +3% | +$657K |
|
754
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $21.6M | 0.01% |
702,480
-565,183
| -45% | -$17.4M |
|
755
Gen Digital
GEN
$18B
| $21.6M | 0.01% |
1,050,067
+100,786
| +11% | +$2.07M |
|
756
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$698M
| $21.4M | 0.01% |
872,373
-1,289,689
| -60% | -$31.7M |
|
757
AstraZeneca
AZN
$251B
| $21.4M | 0.01% |
708,539
-13,744
| -2% | -$415K |
|
758
Fifth Third Bancorp
FITB
$30.1B
| $21.4M | 0.01% |
1,214,536
-536,136
| -31% | -$9.43M |
|
759
Coterra Energy
CTRA
$18.6B
| $21.3M | 0.01% |
828,414
-51,798
| -6% | -$1.33M |
|
760
Applied Industrial Technologies
AIT
$9.95B
| $21.3M | 0.01% |
471,931
-2,582
| -0.5% | -$117K |
|
|
EDR
761
DELISTED
Education Realty Trust Inc
EDR
| $21.2M | 0.01% |
460,017
-2,423
| -0.5% | -$112K |
|
|
NVRO
762
DELISTED
NEVRO CORP.
NVRO
| $21.2M | 0.01% |
287,555
+38,309
| +15% | +$2.83M |
|
763
AvalonBay Communities
AVB
$27.4B
| $21.2M | 0.01% |
117,556
-22,800
| -16% | -$4.11M |
|
|
VAR
764
DELISTED
Varian Medical Systems, Inc.
VAR
| $21.2M | 0.01% |
293,844
-14,719
| -5% | -$1.06M |
|
765
Nice
NICE
$8.77B
| $21.1M | 0.01% |
331,065
-302,343
| -48% | -$19.3M |
|
766
American Airlines Group
AAL
$8.46B
| $21.1M | 0.01% |
746,652
-319,525
| -30% | -$9.05M |
|
767
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $21.1M | 0.01% |
1,516,735
+96,137
| +7% | +$1.34M |
|
768
Hercules Capital
HTGC
$3.51B
| $21M | 0.01% |
1,694,411
+24,093
| +1% | +$299K |
|
769
Annaly Capital Management
NLY
$14.2B
| $21M | 0.01% |
473,267
-43,593
| -8% | -$1.93M |
|
|
ACC
770
DELISTED
American Campus Communities, Inc.
ACC
| $20.8M | 0.01% |
394,039
+17,317
| +5% | +$916K |
|
|
ILG
771
DELISTED
ILG, Inc Common Stock
ILG
| $20.8M | 0.01% |
1,308,103
+1,051,062
| +409% | +$16.7M |
|
772
Alexandria Real Estate Equities
ARE
$14.3B
| $20.7M | 0.01% |
199,994
-7,254
| -4% | -$751K |
|
773
Tractor Supply
TSCO
$31B
| $20.7M | 0.01% |
1,135,115
-14,625
| -1% | -$267K |
|
774
International Paper
IP
$24.5B
| $20.7M | 0.01% |
515,085
-36,702
| -7% | -$1.47M |
|
|
RBS.PRT
775
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| – | – |
0
| – | -$20.9M |
|