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 | |
|---|---|---|---|---|---|---|
1176
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $10.1M | 0.01% |
212,374
-5,396
| -2% | -$257K |
|
1177
Transocean
RIG
$3.07B
| $10.1M | 0.01% |
846,683
+275,247
| +48% | +$3.27M |
|
|
ASNA
1178
DELISTED
Ascena Retail Group, Inc.
ASNA
| $10.1M | 0.01% |
71,983
+25,217
| +54% | +$3.53M |
|
1179
Northern Trust
NTRS
$24.7B
| $10.1M | 0.01% |
151,714
+56,963
| +60% | +$3.77M |
|
1180
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$199M
| $10M | 0.01% |
459,391
+25,796
| +6% | +$564K |
|
1181
Vital Energy
VTLE
$649M
| $10M | 0.01% |
47,893
+25,795
| +117% | +$5.41M |
|
1182
CoreCivic
CXW
$2.29B
| $10M | 0.01% |
285,655
+37,399
| +15% | +$1.31M |
|
1183
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $9.99M | 0.01% |
767,541
-24,425
| -3% | -$318K |
|
1184
Jones Lang LaSalle
JLL
$14.9B
| $9.99M | 0.01% |
102,510
+45,164
| +79% | +$4.4M |
|
|
AZPN
1185
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $9.99M | 0.01% |
248,233
-25,731
| -9% | -$1.04M |
|
1186
Cross Country Healthcare
CCRN
$415M
| $9.96M | 0.01% |
715,457
+328,838
| +85% | +$4.58M |
|
|
WAGE
1187
DELISTED
WageWorks, Inc.
WAGE
| $9.95M | 0.01% |
166,291
-27,312
| -14% | -$1.63M |
|
|
ULTI
1188
DELISTED
Ultimate Software Group Inc
ULTI
| $9.95M | 0.01% |
47,294
-285,720
| -86% | -$60.1M |
|
|
JE
1189
DELISTED
Just Energy Group Inc
JE
| $9.9M | 0.01% |
49,321
+4,895
| +11% | +$982K |
|
1190
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.8M
| $9.89M | 0.01% |
215,745
+334
| +0.2% | +$15.3K |
|
1191
State Street
STT
$32B
| $9.82M | 0.01% |
182,136
-58,211
| -24% | -$3.14M |
|
|
OKS
1192
DELISTED
Oneok Partners LP
OKS
| $9.81M | 0.01% |
244,903
-25,545
| -9% | -$1.02M |
|
|
GTT
1193
DELISTED
GTT Communications, Inc.
GTT
| $9.79M | 0.01% |
529,843
+238,097
| +82% | +$4.4M |
|
1194
United Therapeutics
UTHR
$18.3B
| $9.77M | 0.01% |
92,282
-17,689
| -16% | -$1.87M |
|
1195
CDW
CDW
$21.7B
| $9.77M | 0.01% |
243,781
+47,671
| +24% | +$1.91M |
|
|
FFC
1196
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$795M
| $9.77M | 0.01% |
450,967
+6,804
| +2% | +$147K |
|
|
CBPO
1197
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $9.73M | 0.01% |
+91,549
| New | +$9.73M |
|
1198
iShares US Healthcare Providers ETF
IHF
$828M
| $9.66M | 0.01% |
379,120
+29,830
| +9% | +$760K |
|
1199
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $9.61M | 0.01% |
415,527
-245,602
| -37% | -$5.68M |
|
|
PFL
1200
PIMCO Income Strategy Fund
PFL
$383M
| $9.6M | 0.01% |
934,990
+93,582
| +11% | +$961K |
|