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 | |
|---|---|---|---|---|---|---|
801
Televisa
TV
$1.48B
| $19.9M | 0.01% |
764,217
+46,150
| +6% | +$1.2M |
|
802
Albemarle
ALB
$8.63B
| $19.8M | 0.01% |
250,138
+3,743
| +2% | +$297K |
|
803
Quest Diagnostics
DGX
$20.1B
| $19.8M | 0.01% |
243,342
-785
| -0.3% | -$63.9K |
|
804
United States Oil Fund
USO
$928M
| $19.8M | 0.01% |
213,496
+15,643
| +8% | +$1.45M |
|
|
BECN
805
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $19.7M | 0.01% |
433,713
-266
| -0.1% | -$12.1K |
|
806
CarMax
KMX
$8.88B
| $19.7M | 0.01% |
402,003
+35,306
| +10% | +$1.73M |
|
807
Mistras Group
MG
$301M
| $19.7M | 0.01% |
823,938
-868
| -0.1% | -$20.7K |
|
808
Interface
TILE
$1.6B
| $19.6M | 0.01% |
1,287,400
-313,912
| -20% | -$4.79M |
|
809
Mohawk Industries
MHK
$8.41B
| $19.6M | 0.01% |
103,322
-24,213
| -19% | -$4.59M |
|
|
IBKC
810
DELISTED
IBERIABANK Corp
IBKC
| $19.5M | 0.01% |
326,960
-784
| -0.2% | -$46.8K |
|
811
iShares Silver Trust
SLV
$20.2B
| $19.5M | 0.01% |
1,093,103
+210,127
| +24% | +$3.75M |
|
|
COL
812
DELISTED
Rockwell Collins
COL
| $19.5M | 0.01% |
229,192
+9,663
| +4% | +$823K |
|
|
CA
813
DELISTED
CA, Inc.
CA
| $19.4M | 0.01% |
591,026
-336,955
| -36% | -$11.1M |
|
|
ABAX
814
DELISTED
Abaxis Inc
ABAX
| $19.4M | 0.01% |
410,403
-172
| -0% | -$8.12K |
|
815
Yelp
YELP
$1.97B
| $19.4M | 0.01% |
637,566
-14,356
| -2% | -$436K |
|
816
Assurant
AIZ
$10.6B
| $19.3M | 0.01% |
224,140
+150,502
| +204% | +$13M |
|
817
Idexx Laboratories
IDXX
$51B
| $19.3M | 0.01% |
207,678
+14,458
| +7% | +$1.34M |
|
|
MAGN
818
Magnera Corporation
MAGN
$404M
| $19.2M | 0.01% |
75,318
+5,059
| +7% | +$1.29M |
|
|
FL
819
DELISTED
Foot Locker
FL
| $19.1M | 0.01% |
348,349
-262,334
| -43% | -$14.4M |
|
820
Alamos Gold
AGI
$13.9B
| $19.1M | 0.01% |
2,215,313
-964,098
| -30% | -$8.29M |
|
821
Baytex Energy
BTE
$1.83B
| $19M | 0.01% |
3,273,484
-3,524,868
| -52% | -$20.4M |
|
822
AES
AES
$9.06B
| $18.9M | 0.01% |
1,517,941
-1,274
| -0.1% | -$15.9K |
|
823
ICICI Bank
IBN
$113B
| $18.9M | 0.01% |
2,902,408
+260,074
| +10% | +$1.7M |
|
|
AMJ
824
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $18.9M | 0.01% |
594,987
-4,974
| -0.8% | -$158K |
|
|
XXIA
825
DELISTED
Ixia
XXIA
| $18.9M | 0.01% |
1,921,210
+505,539
| +36% | +$4.96M |
|