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 | |
|---|---|---|---|---|---|---|
|
ZAGG
776
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $20.6M | 0.01% |
3,928,216
+631,478
| +19% | +$3.32M |
|
|
EVER
777
DELISTED
Everbank Financial Corp
EVER
| $20.6M | 0.01% |
1,386,647
+111,896
| +9% | +$1.66M |
|
778
Broadridge
BR
$29.3B
| $20.6M | 0.01% |
315,732
+18,416
| +6% | +$1.2M |
|
|
BT
779
DELISTED
BT Group plc (ADR)
BT
| $20.6M | 0.01% |
739,109
-2,698
| -0.4% | -$75.1K |
|
780
Zimmer Biomet
ZBH
$20.3B
| $20.6M | 0.01% |
175,853
-778
| -0.4% | -$90.9K |
|
781
Vanguard World Funds Extended Duration ETF
EDV
$3.71B
| $20.5M | 0.01% |
148,743
+122,634
| +470% | +$16.9M |
|
|
OPB
782
DELISTED
Opus Bank Common Stock
OPB
| $20.5M | 0.01% |
607,418
+569,523
| +1,503% | +$19.3M |
|
783
UBS Group
UBS
$127B
| $20.5M | 0.01% |
1,580,273
-459,738
| -23% | -$5.96M |
|
|
YHOO
784
DELISTED
Yahoo Inc
YHOO
| $20.5M | 0.01% |
544,934
-141,221
| -21% | -$5.3M |
|
785
Emcor
EME
$28.4B
| $20.4M | 0.01% |
414,288
-3,491
| -0.8% | -$172K |
|
786
iShares Global Tech ETF
IXN
$5.89B
| $20.4M | 0.01% |
1,256,280
-53,778
| -4% | -$872K |
|
787
Host Hotels & Resorts
HST
$12.1B
| $20.4M | 0.01% |
1,255,539
-698,622
| -36% | -$11.3M |
|
|
CPN
788
DELISTED
Calpine Corporation
CPN
| $20.3M | 0.01% |
1,379,003
-404,023
| -23% | -$5.96M |
|
789
Citizens Financial Group
CFG
$22.3B
| $20.3M | 0.01% |
1,016,982
+124,063
| +14% | +$2.48M |
|
790
Omega Healthcare
OHI
$12.6B
| $20.3M | 0.01% |
598,156
+99,376
| +20% | +$3.37M |
|
791
Plains All American Pipeline
PAA
$12.2B
| $20.3M | 0.01% |
738,573
-287,472
| -28% | -$7.9M |
|
|
RAD
792
DELISTED
Rite Aid Corporation
RAD
| $20.3M | 0.01% |
135,410
+37,228
| +38% | +$5.58M |
|
793
TriNet
TNET
$3.3B
| $20.2M | 0.01% |
973,288
+23,104
| +2% | +$480K |
|
|
XL
794
DELISTED
XL Group Ltd.
XL
| $20.2M | 0.01% |
607,273
-365,346
| -38% | -$12.2M |
|
795
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $20.2M | 0.01% |
1,099,902
+54,240
| +5% | +$994K |
|
796
Freeport-McMoran
FCX
$64.4B
| $20.2M | 0.01% |
1,809,694
-168,434
| -9% | -$1.88M |
|
797
Diamondback Energy
FANG
$40.4B
| $20.1M | 0.01% |
220,646
-128,528
| -37% | -$11.7M |
|
798
iShares US Healthcare ETF
IYH
$2.74B
| $20M | 0.01% |
673,625
-3,450
| -0.5% | -$102K |
|
799
The Mosaic Company
MOS
$10.6B
| $19.9M | 0.01% |
761,039
-452,800
| -37% | -$11.9M |
|
800
Acadia Pharmaceuticals
ACAD
$4.02B
| $19.9M | 0.01% |
613,300
-79,114
| -11% | -$2.57M |
|