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 | |
|---|---|---|---|---|---|---|
|
PDCO
951
DELISTED
Patterson Companies, Inc.
PDCO
| $14.6M | 0.01% |
305,257
-264,028
| -46% | -$12.6M |
|
952
AptarGroup
ATR
$9.03B
| $14.6M | 0.01% |
184,511
+15,353
| +9% | +$1.21M |
|
953
AGCO
AGCO
$8.15B
| $14.6M | 0.01% |
309,793
+162,373
| +110% | +$7.65M |
|
|
SRCI
954
DELISTED
SRC Energy Inc
SRCI
| $14.6M | 0.01% |
2,190,114
+376,965
| +21% | +$2.51M |
|
955
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $14.5M | 0.01% |
405,588
+24,244
| +6% | +$869K |
|
956
iShares US Financials ETF
IYF
$4.1B
| $14.5M | 0.01% |
337,664
-33,584
| -9% | -$1.44M |
|
957
PACCAR
PCAR
$53.4B
| $14.5M | 0.01% |
418,707
+26,329
| +7% | +$910K |
|
958
GameStop
GME
$11.1B
| $14.5M | 0.01% |
2,177,888
-173,080
| -7% | -$1.15M |
|
959
Raymond James Financial
RJF
$34.1B
| $14.5M | 0.01% |
440,334
-18,368
| -4% | -$604K |
|
960
Eastman Chemical
EMN
$7.8B
| $14.4M | 0.01% |
212,581
-18,073
| -8% | -$1.23M |
|
961
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $14.4M | 0.01% |
311,040
+14,998
| +5% | +$695K |
|
962
Dentsply Sirona
XRAY
$2.78B
| $14.4M | 0.01% |
231,980
+5,055
| +2% | +$314K |
|
963
CubeSmart
CUBE
$9.49B
| $14.4M | 0.01% |
465,513
+411,136
| +756% | +$12.7M |
|
964
Seagate
STX
$41.9B
| $14.4M | 0.01% |
590,029
-1,635,101
| -73% | -$39.8M |
|
965
Mercado Libre
MELI
$119B
| $14.4M | 0.01% |
102,129
+11,657
| +13% | +$1.64M |
|
966
Ryder
R
$7.73B
| $14.4M | 0.01% |
234,956
-65,310
| -22% | -$3.99M |
|
|
TESS
967
DELISTED
Tessco Technologies Inc
TESS
| $14.4M | 0.01% |
1,033,870
-7,539
| -0.7% | -$105K |
|
968
Enpro
NPO
$4.78B
| $14.4M | 0.01% |
323,431
+29,038
| +10% | +$1.29M |
|
969
Rockwell Automation
ROK
$39.4B
| $14.3M | 0.01% |
124,944
+1,825
| +1% | +$210K |
|
|
KMI.PRA
970
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| – | – |
0
| – | -$13.8M |
|
971
Main Street Capital
MAIN
$6.01B
| $14.3M | 0.01% |
435,181
+2,153
| +0.5% | +$70.7K |
|
972
Snap-on
SNA
$17.3B
| $14.3M | 0.01% |
90,433
-57,299
| -39% | -$9.04M |
|
|
TGI
973
DELISTED
Triumph Group
TGI
| $14.2M | 0.01% |
401,331
+98,794
| +33% | +$3.51M |
|
974
Toyota
TM
$257B
| $14.2M | 0.01% |
142,412
+49,310
| +53% | +$4.93M |
|
975
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $14.2M | 0.01% |
293,917
-82,965
| -22% | -$4.01M |
|