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 | |
|---|---|---|---|---|---|---|
876
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $17.1M | 0.01% |
699,440
+633,594
| +962% | +$15.5M |
|
877
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $17M | 0.01% |
175,990
+79,584
| +83% | +$7.71M |
|
|
LLTC
878
DELISTED
Linear Technology Corp
LLTC
| $17M | 0.01% |
365,331
-2,579
| -0.7% | -$120K |
|
879
Prudential
PUK
$35.5B
| $17M | 0.01% |
515,296
-49,200
| -9% | -$1.62M |
|
880
Revvity
RVTY
$9.58B
| $16.9M | 0.01% |
322,316
-48,917
| -13% | -$2.56M |
|
881
ENI
E
$53B
| $16.8M | 0.01% |
520,801
+69,503
| +15% | +$2.25M |
|
882
Haemonetics
HAE
$2.59B
| $16.8M | 0.01% |
580,771
+2,844
| +0.5% | +$82.4K |
|
883
Monster Beverage
MNST
$61.3B
| $16.8M | 0.01% |
627,666
-124,956
| -17% | -$3.35M |
|
884
Cadence Design Systems
CDNS
$92.2B
| $16.8M | 0.01% |
690,306
+68,533
| +11% | +$1.67M |
|
|
WWAV
885
DELISTED
The WhiteWave Foods Company
WWAV
| $16.8M | 0.01% |
357,146
-93,641
| -21% | -$4.4M |
|
886
Semtech
SMTC
$5.36B
| $16.8M | 0.01% |
702,020
-10,610
| -1% | -$253K |
|
|
FOE
887
DELISTED
Ferro Corporation
FOE
| $16.7M | 0.01% |
1,250,533
-43
| -0% | -$575 |
|
888
Autodesk
ADSK
$69B
| $16.7M | 0.01% |
308,919
-682
| -0.2% | -$36.9K |
|
889
Healthpeak Properties
DOC
$12.5B
| $16.7M | 0.01% |
519,054
-231,964
| -31% | -$7.47M |
|
|
MEG
890
DELISTED
Media General, Inc
MEG
| $16.6M | 0.01% |
967,788
-148,572
| -13% | -$2.55M |
|
891
Ameren
AEE
$26.8B
| $16.6M | 0.01% |
310,297
-58,731
| -16% | -$3.15M |
|
892
United Rentals
URI
$60.8B
| $16.6M | 0.01% |
247,755
-44,354
| -15% | -$2.98M |
|
893
iShares US Consumer Staples ETF
IYK
$1.32B
| $16.6M | 0.01% |
432,273
+51,684
| +14% | +$1.99M |
|
894
Gentherm
THRM
$1.07B
| $16.6M | 0.01% |
484,523
+20,073
| +4% | +$687K |
|
895
Integer Holdings
ITGR
$3.59B
| $16.5M | 0.01% |
534,460
+62,986
| +13% | +$1.95M |
|
896
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $16.4M | 0.01% |
327,546
-137,110
| -30% | -$6.88M |
|
897
Crown Holdings
CCK
$11B
| $16.4M | 0.01% |
324,288
+15,299
| +5% | +$775K |
|
|
FLTX
898
DELISTED
Fleetmatics Group PLC
FLTX
| $16.4M | 0.01% |
378,713
+23,938
| +7% | +$1.04M |
|
|
IM
899
DELISTED
Ingram Micro
IM
| $16.4M | 0.01% |
471,245
-104,577
| -18% | -$3.64M |
|
900
iShares MSCI Brazil ETF
EWZ
$5.5B
| $16.4M | 0.01% |
543,106
-501,674
| -48% | -$15.1M |
|