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 | |
|---|---|---|---|---|---|---|
826
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.94B
| $18.8M | 0.01% |
261,222
-83,482
| -24% | -$6.02M |
|
|
ATVI
827
DELISTED
Activision Blizzard Inc.
ATVI
| $18.8M | 0.01% |
475,064
+66,640
| +16% | +$2.64M |
|
828
Gentex
GNTX
$6.22B
| $18.8M | 0.01% |
1,214,589
-265,469
| -18% | -$4.1M |
|
829
Pinnacle West Capital
PNW
$10.5B
| $18.7M | 0.01% |
230,476
-103,023
| -31% | -$8.35M |
|
830
Aramark
ARMK
$10.1B
| $18.6M | 0.01% |
772,503
+22,071
| +3% | +$533K |
|
831
Genuine Parts
GPC
$19.7B
| $18.6M | 0.01% |
183,652
+4,400
| +2% | +$445K |
|
|
PCI
832
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $18.5M | 0.01% |
968,991
+314,106
| +48% | +$6.01M |
|
833
Maximus
MMS
$4.99B
| $18.5M | 0.01% |
334,517
-203,441
| -38% | -$11.3M |
|
834
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $18.5M | 0.01% |
175,677
+62,349
| +55% | +$6.57M |
|
835
Regeneron Pharmaceuticals
REGN
$60.1B
| $18.4M | 0.01% |
52,828
-10,903
| -17% | -$3.81M |
|
836
Olin
OLN
$3.02B
| $18.4M | 0.01% |
742,183
-192,788
| -21% | -$4.79M |
|
837
Align Technology
ALGN
$9.86B
| $18.4M | 0.01% |
228,398
+38,037
| +20% | +$3.06M |
|
838
Carlisle Companies
CSL
$16.7B
| $18.4M | 0.01% |
173,997
-46,530
| -21% | -$4.92M |
|
|
ABCO
839
DELISTED
Advisory Board Co/The
ABCO
| $18.4M | 0.01% |
518,930
-733,981
| -59% | -$26M |
|
840
Amdocs
DOX
$9.22B
| $18.3M | 0.01% |
317,327
+79,253
| +33% | +$4.57M |
|
841
Mettler-Toledo International
MTD
$26.3B
| $18.3M | 0.01% |
50,112
+2,440
| +5% | +$890K |
|
842
ServisFirst Bancshares
SFBS
$4.6B
| $18.2M | 0.01% |
737,700
+627,578
| +570% | +$15.5M |
|
|
PACW
843
DELISTED
PacWest Bancorp
PACW
| $18.2M | 0.01% |
457,762
+8,435
| +2% | +$336K |
|
844
Malibu Boats
MBUU
$624M
| $18.2M | 0.01% |
1,506,311
+64,228
| +4% | +$776K |
|
845
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $18.1M | 0.01% |
333,194
+65,943
| +25% | +$3.59M |
|
|
BSFT
846
DELISTED
BroadSoft, Inc.
BSFT
| $18M | 0.01% |
438,388
-57,640
| -12% | -$2.36M |
|
847
Scansource
SCSC
$970M
| $18M | 0.01% |
484,583
+565
| +0.1% | +$21K |
|
848
First Horizon
FHN
$11.6B
| $17.9M | 0.01% |
1,300,551
-34,211
| -3% | -$471K |
|
|
CHL
849
DELISTED
China Mobile Limited
CHL
| $17.9M | 0.01% |
309,389
+5,374
| +2% | +$311K |
|
850
Invesco Taxable Municipal Bond ETF
BAB
$923M
| $17.9M | 0.01% |
568,482
-67,001
| -11% | -$2.11M |
|