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 | |
|---|---|---|---|---|---|---|
|
JCP
851
DELISTED
J.C. Penney Company, Inc.
JCP
| $17.9M | 0.01% |
2,011,977
+41,563
| +2% | +$369K |
|
852
Alaska Air
ALK
$7.22B
| $17.8M | 0.01% |
306,009
+10,488
| +4% | +$611K |
|
853
Plexus
PLXS
$3.71B
| $17.8M | 0.01% |
411,645
-6,614
| -2% | -$286K |
|
854
Future Fuel
FF
$171M
| $17.8M | 0.01% |
1,631,867
+333,951
| +26% | +$3.63M |
|
855
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$707M
| $17.7M | 0.01% |
607,152
+9,732
| +2% | +$284K |
|
856
PIMCO Dynamic Income Fund
PDI
$7.58B
| $17.7M | 0.01% |
641,740
+26,536
| +4% | +$732K |
|
|
EQY
857
DELISTED
Equity One
EQY
| $17.7M | 0.01% |
549,838
-22,236
| -4% | -$716K |
|
|
SIVB
858
DELISTED
SVB Financial Group
SIVB
| $17.6M | 0.01% |
185,104
+34,540
| +23% | +$3.29M |
|
|
MBFI
859
DELISTED
MB Financial Corp
MBFI
| $17.6M | 0.01% |
484,950
-1,987
| -0.4% | -$72.1K |
|
860
Ally Financial
ALLY
$12.7B
| $17.6M | 0.01% |
1,030,275
+283,573
| +38% | +$4.84M |
|
861
Navient
NAVI
$1.29B
| $17.5M | 0.01% |
1,461,271
+664,824
| +83% | +$7.95M |
|
|
GOLD
862
DELISTED
Randgold Resources Ltd
GOLD
| $17.5M | 0.01% |
155,860
+5,317
| +4% | +$596K |
|
863
iShares Europe ETF
IEV
$2.32B
| $17.4M | 0.01% |
461,559
-52,148
| -10% | -$1.97M |
|
|
EEQ
864
DELISTED
Enbridge Energy Management Llc
EEQ
| $17.4M | 0.01% |
957,598
-39,008
| -4% | -$710K |
|
865
Generac Holdings
GNRC
$10.9B
| $17.4M | 0.01% |
497,274
-92,342
| -16% | -$3.23M |
|
866
Hanmi Financial
HAFC
$754M
| $17.3M | 0.01% |
737,328
+887
| +0.1% | +$20.8K |
|
867
iShares US Technology ETF
IYW
$23.8B
| $17.3M | 0.01% |
658,024
+18,000
| +3% | +$474K |
|
|
ENH
868
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $17.2M | 0.01% |
256,660
+33,749
| +15% | +$2.27M |
|
869
Western Union
WU
$2.73B
| $17.2M | 0.01% |
897,000
-354,526
| -28% | -$6.8M |
|
|
SBNY
870
DELISTED
Signature Bank
SBNY
| $17.1M | 0.01% |
137,143
-65,392
| -32% | -$8.17M |
|
871
Jack Henry & Associates
JKHY
$11.6B
| $17.1M | 0.01% |
196,174
-4,143
| -2% | -$362K |
|
|
IPCC
872
DELISTED
Infinity Property & Casualty C
IPCC
| $17.1M | 0.01% |
212,055
+22,356
| +12% | +$1.8M |
|
|
PBCT
873
DELISTED
People's United Financial Inc
PBCT
| $17.1M | 0.01% |
1,166,586
+36,184
| +3% | +$530K |
|
874
C.H. Robinson
CHRW
$15.1B
| $17.1M | 0.01% |
230,252
-19,793
| -8% | -$1.47M |
|
|
PRFT
875
DELISTED
Perficient Inc
PRFT
| $17.1M | 0.01% |
841,224
+75,693
| +10% | +$1.54M |
|