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 | |
|---|---|---|---|---|---|---|
926
Lennox International
LII
$20.1B
| $15.4M | 0.01% |
108,234
+21,647
| +25% | +$3.09M |
|
|
DOC
927
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $15.4M | 0.01% |
731,822
+718,244
| +5,290% | +$15.1M |
|
928
CenterPoint Energy
CNP
$24.8B
| $15.4M | 0.01% |
640,666
+267,244
| +72% | +$6.41M |
|
929
Cabot Corp
CBT
$4.29B
| $15.3M | 0.01% |
335,433
-18,480
| -5% | -$844K |
|
930
Reinsurance Group of America
RGA
$12.7B
| $15.3M | 0.01% |
157,391
-5,894
| -4% | -$572K |
|
931
Federated Hermes
FHI
$4.15B
| $15.2M | 0.01% |
529,702
+2,566
| +0.5% | +$73.9K |
|
932
IAC Inc
IAC
$2.93B
| $15.2M | 0.01% |
1,507,358
-32,034
| -2% | -$322K |
|
933
NorthWestern Energy
NWE
$3.48B
| $15.2M | 0.01% |
240,369
-4,798
| -2% | -$303K |
|
934
Protolabs
PRLB
$1.19B
| $15.1M | 0.01% |
262,505
+198
| +0.1% | +$11.4K |
|
935
Idacorp
IDA
$6.8B
| $15.1M | 0.01% |
185,209
-24,624
| -12% | -$2M |
|
|
ETFC
936
DELISTED
E*Trade Financial Corporation
ETFC
| $15M | 0.01% |
638,975
-220,274
| -26% | -$5.17M |
|
|
LHO
937
DELISTED
LaSalle Hotel Properties
LHO
| $15M | 0.01% |
635,547
-9,457
| -1% | -$223K |
|
|
CHCT
938
Community Healthcare Trust
CHCT
$444M
| $14.9M | 0.01% |
706,860
+418,185
| +145% | +$8.84M |
|
939
Robert Half
RHI
$3.59B
| $14.9M | 0.01% |
390,888
-17,385
| -4% | -$663K |
|
|
SYT
940
DELISTED
Syngenta Ag
SYT
| $14.9M | 0.01% |
194,097
-4,866
| -2% | -$374K |
|
|
SFE
941
DELISTED
Safeguard Scientifics, Inc.
SFE
| $14.9M | 0.01% |
1,193,172
-2,150
| -0.2% | -$26.9K |
|
942
CACI
CACI
$10.9B
| $14.8M | 0.01% |
164,208
+155,734
| +1,838% | +$14.1M |
|
|
AMAG
943
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $14.8M | 0.01% |
620,453
+445,910
| +255% | +$10.7M |
|
944
Equinix
EQIX
$77.7B
| $14.8M | 0.01% |
38,245
-13,704
| -26% | -$5.31M |
|
945
Commault Systems
CVLT
$7.88B
| $14.8M | 0.01% |
342,392
+27,879
| +9% | +$1.2M |
|
946
Standex International
SXI
$2.51B
| $14.8M | 0.01% |
178,940
+172,181
| +2,547% | +$14.2M |
|
947
Watts Water Technologies
WTS
$9.46B
| $14.8M | 0.01% |
253,781
-5,679
| -2% | -$331K |
|
948
National Health Investors
NHI
$3.71B
| $14.7M | 0.01% |
196,311
-55,777
| -22% | -$4.19M |
|
949
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $14.7M | 0.01% |
294,427
-82,219
| -22% | -$4.1M |
|
950
iShares MSCI Taiwan ETF
EWT
$6.52B
| $14.7M | 0.01% |
522,451
-266,717
| -34% | -$7.49M |
|