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 | |
|---|---|---|---|---|---|---|
|
LSI
1101
DELISTED
Life Storage, Inc.
LSI
| $11.7M | 0.01% |
166,787
+126,821
| +317% | +$8.87M |
|
1102
Williams-Sonoma
WSM
$24.8B
| $11.6M | 0.01% |
446,700
-50,874
| -10% | -$1.33M |
|
|
AES.PRC.CL
1103
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| – | – |
-1,500
| Closed | -$11M |
|
|
DO
1104
DELISTED
Diamond Offshore Drilling
DO
| $11.6M | 0.01% |
475,963
+412,115
| +645% | +$10M |
|
|
FPF
1105
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $11.6M | 0.01% |
490,295
+37,768
| +8% | +$891K |
|
1106
WisdomTree US LargeCap Dividend Fund
DLN
$5.33B
| $11.6M | 0.01% |
305,028
+12,620
| +4% | +$478K |
|
1107
CMS Energy
CMS
$21.5B
| $11.5M | 0.01% |
251,619
+35,582
| +16% | +$1.63M |
|
1108
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
| $11.5M | 0.01% |
708,610
-30,690
| -4% | -$497K |
|
1109
First Trust Health Care AlphaDEX Fund
FXH
$935M
| $11.5M | 0.01% |
194,340
-84,750
| -30% | -$5M |
|
|
VMW
1110
DELISTED
VMware, Inc
VMW
| $11.4M | 0.01% |
200,030
+41,835
| +26% | +$2.39M |
|
1111
Lifecore Biomedical
LFCR
$291M
| $11.4M | 0.01% |
1,063,293
-1,644
| -0.2% | -$17.7K |
|
1112
Bath & Body Works
BBWI
$5.75B
| $11.4M | 0.01% |
210,641
+5,582
| +3% | +$303K |
|
1113
NRG Energy
NRG
$30.5B
| $11.4M | 0.01% |
761,213
+384,119
| +102% | +$5.76M |
|
|
SNI
1114
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $11.4M | 0.01% |
182,558
+63,017
| +53% | +$3.92M |
|
1115
Encore Capital Group
ECPG
$1.02B
| $11.3M | 0.01% |
481,944
-17,764
| -4% | -$418K |
|
1116
Loews
L
$20.3B
| $11.3M | 0.01% |
275,871
+38,353
| +16% | +$1.58M |
|
1117
Royal Caribbean
RCL
$95.1B
| $11.3M | 0.01% |
168,751
+108,277
| +179% | +$7.27M |
|
1118
Vertex Pharmaceuticals
VRTX
$102B
| $11.3M | 0.01% |
131,593
+7,116
| +6% | +$612K |
|
1119
Dover
DOV
$24.4B
| $11.3M | 0.01% |
201,928
-6,795
| -3% | -$380K |
|
1120
SL Green Realty
SLG
$4.5B
| $11.2M | 0.01% |
108,890
+63,660
| +141% | +$6.56M |
|
|
KSU
1121
DELISTED
Kansas City Southern
KSU
| $11.2M | 0.01% |
124,287
+45,029
| +57% | +$4.06M |
|
|
CBI
1122
DELISTED
Chicago Bridge & Iron Nv
CBI
| $11.2M | 0.01% |
322,975
-103,321
| -24% | -$3.58M |
|
1123
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $11.2M | 0.01% |
549,613
+15,044
| +3% | +$306K |
|
1124
iShares Select U.S. REIT ETF
ICF
$1.94B
| $11.1M | 0.01% |
205,762
+16,962
| +9% | +$918K |
|
1125
Liberty Broadband Class C
LBRDK
$8.72B
| $11.1M | 0.01% |
185,181
+7,333
| +4% | +$440K |
|