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 | |
|---|---|---|---|---|---|---|
1201
Martin Marietta Materials
MLM
$37.2B
| $9.55M | 0.01% |
49,746
-26,456
| -35% | -$5.08M |
|
1202
IPG Photonics
IPGP
$3.44B
| $9.55M | 0.01% |
119,386
-13,011
| -10% | -$1.04M |
|
|
HZN
1203
DELISTED
Horizon Global Corporation
HZN
| $9.52M | 0.01% |
838,609
+46,853
| +6% | +$532K |
|
1204
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $9.5M | 0.01% |
352,074
+142,086
| +68% | +$3.84M |
|
|
LXK
1205
DELISTED
Lexmark Intl Inc
LXK
| $9.5M | 0.01% |
251,616
+105,426
| +72% | +$3.98M |
|
|
DNKN
1206
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $9.46M | 0.01% |
216,770
+1,540
| +0.7% | +$67.2K |
|
|
MAG
1207
DELISTED
MAG Silver
MAG
| $9.45M | 0.01% |
749,236
-306,407
| -29% | -$3.86M |
|
|
DSL
1208
DoubleLine Income Solutions Fund
DSL
$1.44B
| $9.4M | 0.01% |
512,455
+101,313
| +25% | +$1.86M |
|
|
DHC
1209
Diversified Healthcare Trust
DHC
$1.05B
| $9.36M | 0.01% |
449,331
-51,834
| -10% | -$1.08M |
|
1210
Vanguard Total International Stock ETF
VXUS
$105B
| $9.32M | 0.01% |
209,461
+24,015
| +13% | +$1.07M |
|
1211
VanEck High Yield Muni ETF
HYD
$3.38B
| $9.3M | 0.01% |
143,920
-124,907
| -46% | -$8.07M |
|
|
ORAN
1212
DELISTED
Orange
ORAN
| $9.29M | 0.01% |
565,603
+200,632
| +55% | +$3.29M |
|
1213
Vanguard Energy ETF
VDE
$7.34B
| $9.28M | 0.01% |
97,577
+4,474
| +5% | +$426K |
|
1214
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $9.25M | 0.01% |
235,960
-8,452
| -3% | -$331K |
|
|
AYR
1215
DELISTED
Aircastle Limited
AYR
| $9.24M | 0.01% |
472,208
+45,421
| +11% | +$889K |
|
1216
Gabelli Dividend & Income Trust
GDV
$2.39B
| $9.23M | 0.01% |
482,392
-10,612
| -2% | -$203K |
|
1217
Trinity Industries
TRN
$2.28B
| $9.22M | 0.01% |
689,802
-73,922
| -10% | -$988K |
|
1218
A.O. Smith
AOS
$10.2B
| $9.2M | 0.01% |
208,778
-33,826
| -14% | -$1.49M |
|
|
UMPQ
1219
DELISTED
Umpqua Holdings Corp
UMPQ
| $9.18M | 0.01% |
593,537
-17,540
| -3% | -$271K |
|
1220
Cavco Industries
CVCO
$4.28B
| $9.17M | 0.01% |
97,905
+1,804
| +2% | +$169K |
|
|
BMS
1221
DELISTED
Bemis
BMS
| $9.16M | 0.01% |
177,934
+18,106
| +11% | +$932K |
|
1222
Sabre
SABR
$679M
| $9.14M | 0.01% |
341,123
+244,020
| +251% | +$6.54M |
|
1223
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $9.1M | 0.01% |
62,086
+29,517
| +91% | +$4.33M |
|
1224
Liberty Global Class C
LBTYK
$4.13B
| $9.08M | 0.01% |
316,992
-28,242
| -8% | -$809K |
|
|
MZTI
1225
The Marzetti Company Common Stock
MZTI
$4.97B
| $9.07M | 0.01% |
71,032
+3,341
| +5% | +$426K |
|