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 | |
|---|---|---|---|---|---|---|
|
CBPX
1151
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $10.7M | 0.01% |
+482,460
| New | +$10.7M |
|
1152
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $10.7M | 0.01% |
346,794
+114,093
| +49% | +$3.51M |
|
1153
Intercontinental Exchange
ICE
$101B
| $10.7M | 0.01% |
208,285
+68,445
| +49% | +$3.5M |
|
|
DISCA
1154
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $10.7M | 0.01% |
422,320
-5,533
| -1% | -$140K |
|
1155
Acuity Brands
AYI
$10.4B
| $10.7M | 0.01% |
42,970
-9,965
| -19% | -$2.47M |
|
1156
Guidewire Software
GWRE
$21.3B
| $10.6M | 0.01% |
172,251
-5,753
| -3% | -$355K |
|
1157
Marriott International Class A Common Stock
MAR
$72.7B
| $10.6M | 0.01% |
159,365
-30,570
| -16% | -$2.03M |
|
1158
Regions Financial
RF
$24.1B
| $10.6M | 0.01% |
1,244,321
+431,654
| +53% | +$3.67M |
|
1159
Bread Financial
BFH
$2.98B
| $10.6M | 0.01% |
67,469
+10,132
| +18% | +$1.58M |
|
1160
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $10.5M | 0.01% |
313,920
+251,997
| +407% | +$8.45M |
|
|
FTR
1161
DELISTED
Frontier Communications Corp.
FTR
| $10.5M | 0.01% |
141,652
+273
| +0.2% | +$20.2K |
|
1162
Reliance Steel & Aluminium
RS
$15.6B
| $10.5M | 0.01% |
136,144
-7,552
| -5% | -$581K |
|
1163
Best Buy
BBY
$16.5B
| $10.4M | 0.01% |
341,454
-715,413
| -68% | -$21.9M |
|
1164
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.83B
| $10.4M | 0.01% |
1,113,040
+153,640
| +16% | +$1.44M |
|
1165
FMC
FMC
$4.77B
| $10.4M | 0.01% |
258,915
+34,964
| +16% | +$1.4M |
|
1166
Old Republic International
ORI
$10.1B
| $10.4M | 0.01% |
537,077
+92,259
| +21% | +$1.78M |
|
1167
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $10.3M | 0.01% |
265,252
+150,035
| +130% | +$5.85M |
|
1168
Genpact
G
$7.55B
| $10.3M | 0.01% |
384,094
+34,371
| +10% | +$923K |
|
1169
Designer Brands
DBI
$224M
| $10.3M | 0.01% |
485,997
-48,497
| -9% | -$1.03M |
|
|
FLG
1170
Flagstar Financial, Inc.
FLG
$5.3B
| $10.3M | 0.01% |
228,754
-10,378
| -4% | -$467K |
|
1171
Zoetis
ZTS
$66.7B
| $10.2M | 0.01% |
215,914
-221,921
| -51% | -$10.5M |
|
1172
W.W. Grainger
GWW
$48.5B
| $10.2M | 0.01% |
44,971
-10,011
| -18% | -$2.28M |
|
1173
Fair Isaac
FICO
$38.3B
| $10.2M | 0.01% |
89,932
-81,659
| -48% | -$9.23M |
|
1174
O-I Glass
OI
$2.04B
| $10.2M | 0.01% |
563,522
-321,371
| -36% | -$5.79M |
|
1175
BHP
BHP
$138B
| $10.1M | 0.01% |
397,780
-206,304
| -34% | -$5.26M |
|