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 |
Scotiabank
BNS
|
+$892M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$560M |
| 3 |
Pembina Pipeline
PBA
|
+$214M |
| 4 |
TC Energy
TRP
|
+$205M |
| 5 |
Canadian Natural Resources
CNQ
|
+$155M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.38B |
| 2 |
Canadian National Railway
CNI
|
+$516M |
| 3 |
Intuit
INTU
|
+$358M |
| 4 |
Rogers Communications
RCI
|
+$341M |
| 5 |
Thomson Reuters
TRI
|
+$300M |
Sector Composition
| 1 | Financials | 24.03% |
| 2 | Energy | 10.35% |
| 3 | Technology | 9.12% |
| 4 | Industrials | 8.87% |
| 5 | Communication Services | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Banc of California
BANC
$2.62B
| $14.6M | 0.01% |
746,339
+311,262
| +72% | +$6.09M |
|
1077
Motorcar Parts of America
MPAA
$305M
| $14.6M | 0.01% |
779,207
-246,982
| -24% | -$4.62M |
|
1078
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $14.6M | 0.01% |
138,596
-6,682
| -5% | -$702K |
|
1079
Semtech
SMTC
$5.23B
| $14.5M | 0.01% |
308,677
-9,446
| -3% | -$444K |
|
1080
BWX Technologies
BWXT
$15.4B
| $14.5M | 0.01% |
232,503
-34,330
| -13% | -$2.14M |
|
1081
SL Green Realty
SLG
$4.66B
| $14.5M | 0.01% |
148,857
+378
| +0.3% | +$36.8K |
|
1082
PACCAR
PCAR
$53.8B
| $14.5M | 0.01% |
350,639
-371,157
| -51% | -$15.3M |
|
1083
Eagle Materials
EXP
$7.57B
| $14.5M | 0.01% |
137,709
-147,846
| -52% | -$15.5M |
|
1084
Vanguard Energy ETF
VDE
$7.29B
| $14.4M | 0.01% |
137,469
+22,862
| +20% | +$2.4M |
|
1085
MPLX
MPLX
$52.1B
| $14.3M | 0.01% |
420,046
+43,734
| +12% | +$1.49M |
|
1086
Boston Properties
BXP
$12.2B
| $14.3M | 0.01% |
114,082
-19,980
| -15% | -$2.51M |
|
1087
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $14.3M | 0.01% |
285,028
+10,577
| +4% | +$530K |
|
|
ILG
1088
DELISTED
ILG, Inc Common Stock
ILG
| $14.2M | 0.01% |
431,192
-72,590
| -14% | -$2.4M |
|
1089
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $14.2M | 0.01% |
293,812
+19,848
| +7% | +$961K |
|
|
FLXN
1090
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $14.2M | 0.01% |
549,302
-20,099
| -4% | -$520K |
|
1091
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $14.2M | 0.01% |
160,166
+14,329
| +10% | +$1.27M |
|
1092
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $14.2M | 0.01% |
774,528
+9,315
| +1% | +$170K |
|
|
EGOV
1093
DELISTED
NIC Inc
EGOV
| $14.2M | 0.01% |
910,322
-135,016
| -13% | -$2.1M |
|
1094
CubeSmart
CUBE
$9.39B
| $14.1M | 0.01% |
439,141
-22,465
| -5% | -$724K |
|
1095
Heritage Financial
HFWA
$833M
| $14.1M | 0.01% |
405,749
+50,956
| +14% | +$1.78M |
|
1096
First Trust Nasdaq Bank ETF
FTXO
$248M
| $14.1M | 0.01% |
496,288
+128,587
| +35% | +$3.66M |
|
1097
Silgan Holdings
SLGN
$4.71B
| $14.1M | 0.01% |
526,965
+5,689
| +1% | +$153K |
|
1098
Huntsman Corp
HUN
$1.89B
| $14.1M | 0.01% |
483,073
+226,977
| +89% | +$6.63M |
|
1099
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $14.1M | 0.01% |
296,124
-4,407
| -1% | -$210K |
|
1100
Ameren
AEE
$27.3B
| $14.1M | 0.01% |
231,497
-37,645
| -14% | -$2.29M |
|