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 | |
|---|---|---|---|---|---|---|
1001
Keysight
KEYS
$29.6B
| $13.6M | 0.01% |
466,578
-2,113
| -0.5% | -$61.5K |
|
1002
Nucor
NUE
$33B
| $13.5M | 0.01% |
274,160
+24,490
| +10% | +$1.21M |
|
|
SNP
1003
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $13.5M | 0.01% |
188,038
-7,968
| -4% | -$574K |
|
|
MNK
1004
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $13.5M | 0.01% |
222,322
+60,541
| +37% | +$3.68M |
|
1005
TripAdvisor
TRIP
$2.08B
| $13.5M | 0.01% |
210,084
+22,929
| +12% | +$1.47M |
|
|
INXN
1006
DELISTED
Interxion Holding N.V.
INXN
| $13.5M | 0.01% |
366,054
+112,830
| +45% | +$4.16M |
|
1007
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
| $13.5M | 0.01% |
210,648
+96,494
| +85% | +$6.18M |
|
1008
iShares Convertible Bond ETF
ICVT
$2.88B
| $13.4M | 0.01% |
301,704
-24,678
| -8% | -$1.1M |
|
|
BBL
1009
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $13.4M | 0.01% |
527,427
+2,243
| +0.4% | +$56.9K |
|
1010
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $13.4M | 0.01% |
495,127
+93,716
| +23% | +$2.53M |
|
1011
Roper Technologies
ROP
$55.7B
| $13.4M | 0.01% |
78,390
-6,697
| -8% | -$1.14M |
|
1012
Toll Brothers
TOL
$14.2B
| $13.4M | 0.01% |
496,585
-236,654
| -32% | -$6.37M |
|
1013
Matthews International
MATW
$775M
| $13.3M | 0.01% |
239,805
-4,820
| -2% | -$268K |
|
1014
iShares Russell 3000 ETF
IWV
$16.9B
| $13.3M | 0.01% |
107,468
-17,137
| -14% | -$2.13M |
|
1015
WisdomTree Managed Futures Strategy Fund
WTMF
$169M
| $13.3M | 0.01% |
312,387
+296
| +0.1% | +$12.6K |
|
|
WBMD
1016
DELISTED
WebMD Health Corp.
WBMD
| $13.3M | 0.01% |
228,247
-2,154
| -0.9% | -$125K |
|
|
PNRA
1017
DELISTED
Panera Bread Co
PNRA
| $13.3M | 0.01% |
62,587
-2,665
| -4% | -$565K |
|
|
RGC
1018
DELISTED
Regal Entertainment Group
RGC
| $13.2M | 0.01% |
599,814
+16,419
| +3% | +$362K |
|
1019
Jefferies Financial Group
JEF
$13.9B
| $13.2M | 0.01% |
851,265
+5,885
| +0.7% | +$91.3K |
|
1020
MKS Inc. Common Stock
MKSI
$7.79B
| $13.2M | 0.01% |
306,590
-31,684
| -9% | -$1.36M |
|
|
VSI
1021
DELISTED
Vitamin Shoppe Inc.
VSI
| $13.2M | 0.01% |
431,440
-2,501
| -0.6% | -$76.5K |
|
1022
Huntington Bancshares
HBAN
$25.9B
| $13.2M | 0.01% |
1,473,605
-96,214
| -6% | -$860K |
|
1023
Bank OZK
OZK
$5.91B
| $13.2M | 0.01% |
350,924
+151,305
| +76% | +$5.68M |
|
1024
Rio Tinto
RIO
$102B
| $13.2M | 0.01% |
420,602
+48,898
| +13% | +$1.53M |
|
|
SNR
1025
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $13.2M | 0.01% |
1,231,896
+7,048
| +0.6% | +$75.3K |
|