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 | |
|---|---|---|---|---|---|---|
1076
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
| $12.2M | 0.01% |
305,928
+30,413
| +11% | +$1.21M |
|
|
COR
1077
DELISTED
Coresite Realty Corporation
COR
| $12.2M | 0.01% |
137,498
+32,820
| +31% | +$2.91M |
|
|
MINI
1078
DELISTED
Mobile Mini Inc
MINI
| $12.2M | 0.01% |
351,545
-7,298
| -2% | -$253K |
|
1079
Oxford Industries
OXM
$770M
| $12.1M | 0.01% |
214,390
+79,399
| +59% | +$4.5M |
|
1080
Cigna
CI
$81.6B
| $12.1M | 0.01% |
94,724
-13,605
| -13% | -$1.74M |
|
1081
Brixmor Property Group
BRX
$8.6B
| $12.1M | 0.01% |
456,536
+72,326
| +19% | +$1.91M |
|
1082
Alliant Energy
LNT
$16.6B
| $12M | 0.01% |
303,004
-27,000
| -8% | -$1.07M |
|
1083
Kilroy Realty
KRC
$5.08B
| $12M | 0.01% |
181,438
+42,936
| +31% | +$2.85M |
|
1084
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $12M | 0.01% |
739,781
-57,653
| -7% | -$937K |
|
1085
First Trust Value Line Dividend Fund
FVD
$9.19B
| $12M | 0.01% |
444,501
+116,669
| +36% | +$3.15M |
|
1086
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $12M | 0.01% |
810,830
+104,210
| +15% | +$1.54M |
|
|
UFS
1087
DELISTED
DOMTAR CORPORATION (New)
UFS
| $11.9M | 0.01% |
341,333
-35,811
| -9% | -$1.25M |
|
1088
Brookdale Senior Living
BKD
$1.77B
| $11.9M | 0.01% |
773,541
+66,922
| +9% | +$1.03M |
|
|
KONA
1089
DELISTED
Kona Grill, Inc.
KONA
| $11.9M | 0.01% |
1,113,222
+5,964
| +0.5% | +$63.9K |
|
1090
Descartes Systems
DSGX
$9.19B
| $11.9M | 0.01% |
625,038
+110,062
| +21% | +$2.1M |
|
1091
Parker-Hannifin
PH
$97.5B
| $11.9M | 0.01% |
110,150
+18,622
| +20% | +$2.01M |
|
1092
Ares Capital
ARCC
$15.8B
| $11.9M | 0.01% |
838,030
-33,748
| -4% | -$479K |
|
1093
iShares MSCI ACWI ETF
ACWI
$22.6B
| $11.9M | 0.01% |
211,503
+24,999
| +13% | +$1.41M |
|
|
SHPG
1094
DELISTED
Shire pic
SHPG
| $11.9M | 0.01% |
64,394
+34,189
| +113% | +$6.29M |
|
1095
Aon
AON
$80.3B
| $11.9M | 0.01% |
108,517
-57,171
| -35% | -$6.24M |
|
1096
American States Water
AWR
$2.83B
| $11.8M | 0.01% |
270,027
+32,951
| +14% | +$1.44M |
|
1097
HNI Corp
HNI
$2.11B
| $11.8M | 0.01% |
253,377
+226,609
| +847% | +$10.5M |
|
1098
H&R Block
HRB
$6.98B
| $11.7M | 0.01% |
508,791
+409,390
| +412% | +$9.42M |
|
1099
Diodes
DIOD
$2.52B
| $11.7M | 0.01% |
621,671
-866
| -0.1% | -$16.3K |
|
1100
Univest Financial
UVSP
$901M
| $11.7M | 0.01% |
555,339
+196,072
| +55% | +$4.12M |
|