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 | |
|---|---|---|---|---|---|---|
|
ACAS
976
DELISTED
American Capital Ltd
ACAS
| $14.2M | 0.01% |
897,429
+853,959
| +1,964% | +$13.5M |
|
977
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $14.2M | 0.01% |
575,557
+63,351
| +12% | +$1.56M |
|
978
Helmerich & Payne
HP
$2.08B
| $14.2M | 0.01% |
211,155
-240,273
| -53% | -$16.1M |
|
|
BHI
979
DELISTED
Baker Hughes
BHI
| $14.1M | 0.01% |
313,039
+90,709
| +41% | +$4.09M |
|
980
First Trust Energy AlphaDEX Fund
FXN
$284M
| $14.1M | 0.01% |
945,598
+422,264
| +81% | +$6.29M |
|
981
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
| $14.1M | 0.01% |
722,770
+92,160
| +15% | +$1.79M |
|
|
COHR
982
DELISTED
Coherent Inc
COHR
| $14M | 0.01% |
152,607
-5,915
| -4% | -$543K |
|
983
F5
FFIV
$19.2B
| $14M | 0.01% |
122,664
+1,397
| +1% | +$159K |
|
|
CEO
984
DELISTED
CNOOC Limited
CEO
| $14M | 0.01% |
111,994
-554
| -0.5% | -$69.1K |
|
985
Verisk Analytics
VRSK
$37.2B
| $13.9M | 0.01% |
171,654
+20,455
| +14% | +$1.66M |
|
|
PE
986
DELISTED
PARSLEY ENERGY INC
PE
| $13.9M | 0.01% |
512,833
+254,090
| +98% | +$6.88M |
|
|
DISCK
987
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $13.8M | 0.01% |
579,772
+35,141
| +6% | +$838K |
|
|
SIR
988
DELISTED
SELECT INCOME REIT
SIR
| $13.8M | 0.01% |
1,210,102
-155,296
| -11% | -$1.77M |
|
|
HIBB
989
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $13.8M | 0.01% |
396,592
-4,739
| -1% | -$165K |
|
|
RSTI
990
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $13.8M | 0.01% |
431,065
-829
| -0.2% | -$26.5K |
|
|
NE
991
DELISTED
Noble Corporation
NE
| $13.8M | 0.01% |
1,669,125
-221,508
| -12% | -$1.83M |
|
992
Wipro
WIT
$29.2B
| $13.7M | 0.01% |
5,930,853
+338,528
| +6% | +$784K |
|
993
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $13.7M | 0.01% |
312,875
+66,291
| +27% | +$2.91M |
|
|
BBBY
994
DELISTED
Bed Bath & Beyond Inc
BBBY
| $13.7M | 0.01% |
316,603
-25,717
| -8% | -$1.11M |
|
995
Royal Gold
RGLD
$12.5B
| $13.7M | 0.01% |
189,966
-7,879
| -4% | -$567K |
|
996
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $13.7M | 0.01% |
110,365
+8,671
| +9% | +$1.07M |
|
997
Embraer
ERJ
$10.8B
| $13.7M | 0.01% |
629,175
-28,421
| -4% | -$617K |
|
|
CPE
998
DELISTED
Callon Petroleum Company
CPE
| $13.7M | 0.01% |
121,589
+60,515
| +99% | +$6.8M |
|
999
Flowserve
FLS
$7.41B
| $13.6M | 0.01% |
300,956
+153,877
| +105% | +$6.95M |
|
1000
Essential Utilities
WTRG
$10.7B
| $13.6M | 0.01% |
380,979
-9,753
| -2% | -$348K |
|