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 | |
|---|---|---|---|---|---|---|
1151
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $12.7M | 0.01% |
251,986
-158,681
| -39% | -$7.98M |
|
1152
IQVIA
IQV
$31.8B
| $12.6M | 0.01% |
126,597
-142,610
| -53% | -$14.2M |
|
1153
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $12.6M | 0.01% |
430,010
+231,000
| +116% | +$6.78M |
|
1154
Rithm Capital
RITM
$6.57B
| $12.6M | 0.01% |
720,828
-110,459
| -13% | -$1.93M |
|
1155
Vail Resorts
MTN
$5.33B
| $12.6M | 0.01% |
45,960
-42,583
| -48% | -$11.7M |
|
|
MAG
1156
DELISTED
MAG Silver
MAG
| $12.6M | 0.01% |
1,165,225
+90,573
| +8% | +$979K |
|
1157
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $12.6M | 0.01% |
351,454
+17,734
| +5% | +$635K |
|
1158
Liberty Broadband Class C
LBRDK
$8.69B
| $12.6M | 0.01% |
165,861
+24,670
| +17% | +$1.87M |
|
1159
Crown Holdings
CCK
$11.2B
| $12.5M | 0.01% |
280,107
+892
| +0.3% | +$39.9K |
|
|
HOME
1160
DELISTED
At Home Group Inc.
HOME
| $12.5M | 0.01% |
319,801
+319,786
| +2,131,907% | +$12.5M |
|
1161
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $12.5M | 0.01% |
428,997
+164,007
| +62% | +$4.79M |
|
1162
Vanguard Industrials ETF
VIS
$6.13B
| $12.4M | 0.01% |
91,635
+23,318
| +34% | +$3.17M |
|
1163
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $12.4M | 0.01% |
85,160
+15,495
| +22% | +$2.26M |
|
1164
Casey's General Stores
CASY
$20.6B
| $12.4M | 0.01% |
118,164
-296
| -0.2% | -$31.1K |
|
1165
Smith & Nephew
SNN
$16.4B
| $12.4M | 0.01% |
330,801
-40,916
| -11% | -$1.54M |
|
1166
Pan American Silver
PAAS
$15.5B
| $12.4M | 0.01% |
693,253
+483,717
| +231% | +$8.66M |
|
1167
Red Rock Resorts
RRR
$3.65B
| $12.3M | 0.01% |
368,529
+304,306
| +474% | +$10.2M |
|
1168
Bread Financial
BFH
$2.95B
| $12.3M | 0.01% |
66,310
-2,572
| -4% | -$479K |
|
1169
Amplify Cybersecurity ETF
HACK
$2.3B
| $12.3M | 0.01% |
333,046
+158,663
| +91% | +$5.87M |
|
1170
Western Union
WU
$2.71B
| $12.3M | 0.01% |
604,526
-85,978
| -12% | -$1.75M |
|
1171
Franklin Resources
BEN
$12.8B
| $12.3M | 0.01% |
383,441
+99,465
| +35% | +$3.19M |
|
|
NXDT
1172
NexPoint Diversified Real Estate Trust
NXDT
$179M
| $12.3M | 0.01% |
558,304
+207,399
| +59% | +$4.55M |
|
1173
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $12.2M | 0.01% |
500,496
+9,144
| +2% | +$224K |
|
|
JNPR
1174
DELISTED
Juniper Networks
JNPR
| $12.2M | 0.01% |
444,447
+32,422
| +8% | +$889K |
|
1175
Medical Properties Trust
MPW
$3.08B
| $12.2M | 0.01% |
866,473
+45,865
| +6% | +$644K |
|