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 | |
|---|---|---|---|---|---|---|
|
ARMH
901
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $16.4M | 0.01% |
360,082
+5,657
| +2% | +$257K |
|
|
EGOV
902
DELISTED
NIC Inc
EGOV
| $16.3M | 0.01% |
745,049
-16,624
| -2% | -$365K |
|
903
Vanguard Extended Market ETF
VXF
$24.1B
| $16.3M | 0.01% |
191,297
+99,936
| +109% | +$8.54M |
|
|
ECHO
904
DELISTED
Echo Global Logistics, Inc.
ECHO
| $16.3M | 0.01% |
726,445
+424,138
| +140% | +$9.51M |
|
905
Zions Bancorporation
ZION
$8.56B
| $16.2M | 0.01% |
646,109
+126,544
| +24% | +$3.18M |
|
906
Community Bank
CBU
$3.13B
| $16.2M | 0.01% |
394,230
-43,542
| -10% | -$1.79M |
|
907
XPO
XPO
$15.3B
| $16M | 0.01% |
1,761,880
+1,420,213
| +416% | +$12.9M |
|
|
ACET
908
DELISTED
Aceto Corp
ACET
| $15.9M | 0.01% |
727,785
+58,772
| +9% | +$1.29M |
|
909
ATI
ATI
$10.5B
| $15.9M | 0.01% |
1,246,605
-38,277
| -3% | -$488K |
|
910
Tenet Healthcare
THC
$16.9B
| $15.9M | 0.01% |
574,601
-6,221
| -1% | -$172K |
|
911
Xylem
XYL
$33.5B
| $15.8M | 0.01% |
353,346
+31,763
| +10% | +$1.42M |
|
|
HAWK
912
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $15.8M | 0.01% |
470,984
+448,406
| +1,986% | +$15M |
|
913
Workday
WDAY
$60.5B
| $15.7M | 0.01% |
210,222
+15,898
| +8% | +$1.19M |
|
914
Lithia Motors
LAD
$8.64B
| $15.7M | 0.01% |
220,443
-46,063
| -17% | -$3.27M |
|
915
Dave & Buster's
PLAY
$769M
| $15.6M | 0.01% |
333,359
+106,320
| +47% | +$4.97M |
|
916
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $15.6M | 0.01% |
253,844
-49,881
| -16% | -$3.06M |
|
917
Middleby
MIDD
$6.99B
| $15.6M | 0.01% |
135,100
+2,420
| +2% | +$279K |
|
918
Molson Coors Class B
TAP
$9.7B
| $15.6M | 0.01% |
153,887
+27,153
| +21% | +$2.75M |
|
919
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.79B
| $15.5M | 0.01% |
+623,589
| New | +$15.5M |
|
920
Agilent Technologies
A
$35.2B
| $15.5M | 0.01% |
349,425
+74,425
| +27% | +$3.3M |
|
921
SLM Corp
SLM
$6.01B
| $15.5M | 0.01% |
2,508,165
+232,333
| +10% | +$1.44M |
|
922
National Storage Affiliates Trust
NSA
$2.45B
| $15.5M | 0.01% |
743,392
+693,363
| +1,386% | +$14.4M |
|
923
Brown & Brown
BRO
$30.5B
| $15.5M | 0.01% |
825,930
-8,308
| -1% | -$156K |
|
924
FirstEnergy
FE
$25B
| $15.5M | 0.01% |
443,164
+43,633
| +11% | +$1.52M |
|
925
SPDR S&P Retail ETF
XRT
$437M
| $15.4M | 0.01% |
368,036
+193,469
| +111% | +$8.12M |
|