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 | |
|---|---|---|---|---|---|---|
1126
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
| $11.1M | 0.01% |
287,772
+14,984
| +5% | +$576K |
|
1127
Prologis
PLD
$107B
| $11.1M | 0.01% |
225,674
+86,240
| +62% | +$4.23M |
|
1128
Matador Resources
MTDR
$6.05B
| $11.1M | 0.01% |
558,927
+5,057
| +0.9% | +$100K |
|
1129
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $11.1M | 0.01% |
445,324
+194,816
| +78% | +$4.84M |
|
1130
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $11.1M | 0.01% |
202,193
+73,196
| +57% | +$4M |
|
|
WR
1131
DELISTED
Westar Energy Inc
WR
| $11M | 0.01% |
196,540
-34,800
| -15% | -$1.95M |
|
1132
Campbell Soup
CPB
$10.1B
| $11M | 0.01% |
165,670
-73,239
| -31% | -$4.87M |
|
1133
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $11M | 0.01% |
103,467
-13,734
| -12% | -$1.46M |
|
|
NGD
1134
New Gold Inc
NGD
$5.17B
| $11M | 0.01% |
2,511,066
+193,275
| +8% | +$847K |
|
|
IDTI
1135
DELISTED
Integrated Device Technology I
IDTI
| $11M | 0.01% |
545,601
+235,641
| +76% | +$4.74M |
|
1136
Oneok
OKE
$46.2B
| $11M | 0.01% |
231,335
-601
| -0.3% | -$28.5K |
|
1137
Voya Financial
VOYA
$7.39B
| $11M | 0.01% |
442,461
-94,401
| -18% | -$2.34M |
|
1138
Apogee Enterprises
APOG
$941M
| $10.9M | 0.01% |
235,875
+80,280
| +52% | +$3.72M |
|
|
USAP
1139
DELISTED
Universal Stainless & Alloy
USAP
| $10.9M | 0.01% |
1,001,755
-306
| -0% | -$3.34K |
|
1140
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| $10.9M | 0.01% |
257,544
+38,872
| +18% | +$1.64M |
|
1141
SBA Communications
SBAC
$21.4B
| $10.9M | 0.01% |
100,794
+27,161
| +37% | +$2.93M |
|
|
IPXL
1142
DELISTED
Impax Laboratories, Inc.
IPXL
| $10.9M | 0.01% |
377,325
-178,049
| -32% | -$5.13M |
|
1143
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $10.9M | 0.01% |
404,879
+51,909
| +15% | +$1.39M |
|
1144
Cboe Global Markets
CBOE
$24.7B
| $10.8M | 0.01% |
162,295
-9,434
| -5% | -$628K |
|
1145
Extra Space Storage
EXR
$31.5B
| $10.8M | 0.01% |
116,793
+84,805
| +265% | +$7.85M |
|
1146
iShares US Utilities ETF
IDU
$1.6B
| $10.8M | 0.01% |
164,672
-13,386
| -8% | -$879K |
|
|
LNCE
1147
DELISTED
Snyders-Lance, Inc.
LNCE
| $10.8M | 0.01% |
318,479
+36,813
| +13% | +$1.25M |
|
1148
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $10.7M | 0.01% |
237,775
-49,753
| -17% | -$2.25M |
|
|
IIP
1149
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $10.7M | 0.01% |
5,213,835
-33,980
| -0.6% | -$70K |
|
1150
BorgWarner
BWA
$9.6B
| $10.7M | 0.01% |
412,847
-52,823
| -11% | -$1.37M |
|