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 | |
|---|---|---|---|---|---|---|
1051
ITT
ITT
$13.9B
| $12.6M | 0.01% |
394,491
-7,556
| -2% | -$242K |
|
1052
CBRE Group
CBRE
$49.4B
| $12.6M | 0.01% |
476,309
-37,280
| -7% | -$987K |
|
|
JNS
1053
DELISTED
Janus Capital Group Inc
JNS
| $12.6M | 0.01% |
903,057
-6,058
| -0.7% | -$84.3K |
|
1054
UGI
UGI
$7.49B
| $12.6M | 0.01% |
277,382
-34,474
| -11% | -$1.56M |
|
1055
MGM Resorts International
MGM
$9.62B
| $12.5M | 0.01% |
553,949
+103,863
| +23% | +$2.35M |
|
1056
iShares North American Natural Resources ETF
IGE
$625M
| $12.5M | 0.01% |
376,783
-28,002
| -7% | -$930K |
|
|
LLL
1057
DELISTED
L3 Technologies, Inc.
LLL
| $12.5M | 0.01% |
85,287
+70,927
| +494% | +$10.4M |
|
1058
NOV
NOV
$4.94B
| $12.5M | 0.01% |
371,476
+14,427
| +4% | +$485K |
|
1059
Openlane
KAR
$3.15B
| $12.5M | 0.01% |
791,115
-608,445
| -43% | -$9.61M |
|
|
QLIK
1060
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $12.5M | 0.01% |
422,299
+186,809
| +79% | +$5.53M |
|
1061
Dick's Sporting Goods
DKS
$20.7B
| $12.5M | 0.01% |
277,145
-497
| -0.2% | -$22.4K |
|
1062
Vanguard Consumer Staples ETF
VDC
$7.64B
| $12.5M | 0.01% |
88,369
+6,356
| +8% | +$897K |
|
|
CXRX
1063
DELISTED
Concordia International Corp. Common Stock
CXRX
| $12.5M | 0.01% |
578,317
-272,330
| -32% | -$5.87M |
|
1064
Pediatrix Medical
MD
$1.48B
| $12.4M | 0.01% |
171,824
-13,587
| -7% | -$984K |
|
|
BPFH
1065
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $12.4M | 0.01% |
1,056,062
+260,173
| +33% | +$3.06M |
|
|
CHU
1066
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $12.4M | 0.01% |
1,193,324
-70,931
| -6% | -$738K |
|
1067
Cogent Communications
CCOI
$1.77B
| $12.4M | 0.01% |
309,854
-86,159
| -22% | -$3.45M |
|
|
ALXN
1068
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $12.4M | 0.01% |
106,145
+6,594
| +7% | +$770K |
|
1069
iShares China Large-Cap ETF
FXI
$6.96B
| $12.3M | 0.01% |
360,734
-1,439,009
| -80% | -$49.2M |
|
1070
KB Financial Group
KB
$30.6B
| $12.3M | 0.01% |
433,533
-14,234
| -3% | -$405K |
|
|
JNPR
1071
DELISTED
Juniper Networks
JNPR
| $12.3M | 0.01% |
548,029
-192,905
| -26% | -$4.34M |
|
1072
iShares Morningstar Value ETF
ILCV
$1.1B
| $12.3M | 0.01% |
283,564
-4,976
| -2% | -$216K |
|
1073
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $12.3M | 0.01% |
319,575
-52,764
| -14% | -$2.03M |
|
1074
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $12.2M | 0.01% |
565,594
+14,842
| +3% | +$321K |
|
|
IPHS
1075
DELISTED
Innophos Holdings, Inc.
IPHS
| $12.2M | 0.01% |
289,138
-47,399
| -14% | -$2M |
|