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 | |
|---|---|---|---|---|---|---|
1026
Team
TISI
$81.4M
| $13.1M | 0.01% |
52,769
+17,062
| +48% | +$4.24M |
|
1027
Topgolf Callaway Brands
MODG
$1.78B
| $13.1M | 0.01% |
1,278,330
+1,257
| +0.1% | +$12.8K |
|
1028
Silgan Holdings
SLGN
$4.76B
| $13.1M | 0.01% |
507,232
+99,184
| +24% | +$2.55M |
|
1029
World Kinect Corp
WKC
$1.44B
| $13M | 0.01% |
274,632
+27,111
| +11% | +$1.29M |
|
1030
Western Alliance Bancorporation
WAL
$9.89B
| $13M | 0.01% |
399,158
+313,147
| +364% | +$10.2M |
|
1031
LXP Industrial Trust
LXP
$2.74B
| $13M | 0.01% |
1,288,475
+160,298
| +14% | +$1.62M |
|
1032
Simpson Manufacturing
SSD
$8.07B
| $13M | 0.01% |
325,420
-160
| -0% | -$6.4K |
|
1033
WEX
WEX
$6.04B
| $13M | 0.01% |
146,446
+10,081
| +7% | +$894K |
|
1034
Chipotle Mexican Grill
CMG
$52.2B
| $13M | 0.01% |
1,610,550
+102,750
| +7% | +$828K |
|
1035
Trip.com Group
TCOM
$48.9B
| $12.9M | 0.01% |
314,231
-25,502
| -8% | -$1.05M |
|
1036
FirstService
FSV
$9.49B
| $12.9M | 0.01% |
282,421
+238
| +0.1% | +$10.9K |
|
1037
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$701M
| $12.9M | 0.01% |
366,392
-95,408
| -21% | -$3.37M |
|
1038
Inogen
INGN
$231M
| $12.9M | 0.01% |
257,941
+233,283
| +946% | +$11.7M |
|
1039
MPLX
MPLX
$51.8B
| $12.9M | 0.01% |
384,210
+45,706
| +14% | +$1.54M |
|
1040
Forum Energy Technologies
FET
$328M
| $12.9M | 0.01% |
37,201
-77
| -0.2% | -$26.7K |
|
1041
VanEck Short Muni ETF
SMB
$287M
| $12.9M | 0.01% |
725,021
-81,251
| -10% | -$1.44M |
|
1042
Axos Financial
AX
$5.21B
| $12.8M | 0.01% |
725,177
+200,141
| +38% | +$3.54M |
|
1043
Factset
FDS
$14B
| $12.8M | 0.01% |
79,488
-24,223
| -23% | -$3.91M |
|
|
CRZO
1044
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $12.8M | 0.01% |
356,104
+110,624
| +45% | +$3.97M |
|
1045
Equinor
EQNR
$61.1B
| $12.7M | 0.01% |
736,328
-22,945
| -3% | -$397K |
|
1046
Vale
VALE
$45.4B
| $12.7M | 0.01% |
2,515,740
+1,309,537
| +109% | +$6.63M |
|
1047
Kohl's
KSS
$1.81B
| $12.7M | 0.01% |
335,541
-39,185
| -10% | -$1.49M |
|
1048
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $12.7M | 0.01% |
302,761
+17,033
| +6% | +$713K |
|
1049
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$340M
| $12.7M | 0.01% |
375,416
-263,690
| -41% | -$8.89M |
|
1050
Smith & Nephew
SNN
$16.7B
| $12.6M | 0.01% |
367,834
+88,343
| +32% | +$3.03M |
|