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 | |
|---|---|---|---|---|---|---|
1226
Las Vegas Sands
LVS
$37.4B
| $9.06M | 0.01% |
208,330
-116,226
| -36% | -$5.05M |
|
|
LVLT
1227
DELISTED
Level 3 Communications Inc
LVLT
| $9.05M | 0.01% |
175,812
+12,095
| +7% | +$623K |
|
1228
Employers Holdings
EIG
$982M
| $9.05M | 0.01% |
311,774
-9,223
| -3% | -$268K |
|
1229
Hilton Worldwide
HLT
$64.2B
| $9.05M | 0.01% |
133,844
+9,628
| +8% | +$651K |
|
|
SVC
1230
Service Properties Trust
SVC
$469M
| $9.01M | 0.01% |
312,796
+3,152
| +1% | +$90.8K |
|
|
IHS
1231
DELISTED
IHS INC CL-A COM STK
IHS
| $8.98M | 0.01% |
77,625
-2,651
| -3% | -$307K |
|
1232
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $8.97M | 0.01% |
169,834
+52,446
| +45% | +$2.77M |
|
1233
Invesco Dividend Achievers ETF
PFM
$737M
| $8.96M | 0.01% |
395,707
-1,408
| -0.4% | -$31.9K |
|
1234
Sprott Physical Gold
PHYS
$13B
| $8.96M | 0.01% |
815,687
+23,430
| +3% | +$257K |
|
1235
MSC Industrial Direct
MSM
$5.1B
| $8.94M | 0.01% |
126,705
-125
| -0.1% | -$8.82K |
|
1236
Belden
BDC
$5.15B
| $8.84M | 0.01% |
146,425
+126,467
| +634% | +$7.63M |
|
1237
Carter's
CRI
$1.04B
| $8.83M | 0.01% |
82,894
-12,458
| -13% | -$1.33M |
|
1238
iShares Global REIT ETF
REET
$3.93B
| $8.79M | 0.01% |
320,350
+315,779
| +6,908% | +$8.67M |
|
1239
iShares US Regional Banks ETF
IAT
$652M
| $8.76M | 0.01% |
269,992
+748
| +0.3% | +$24.3K |
|
1240
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $8.73M | 0.01% |
183,061
+65,863
| +56% | +$3.14M |
|
1241
Analog Devices
ADI
$122B
| $8.71M | 0.01% |
153,718
-20,008
| -12% | -$1.13M |
|
1242
RenaissanceRe
RNR
$11.2B
| $8.7M | 0.01% |
74,047
+24,247
| +49% | +$2.85M |
|
|
EXPR
1243
DELISTED
Express, Inc.
EXPR
| $8.68M | 0.01% |
29,906
+1,587
| +6% | +$461K |
|
1244
Primerica
PRI
$8.74B
| $8.67M | 0.01% |
151,529
+110,313
| +268% | +$6.31M |
|
1245
Vanguard Financials ETF
VFH
$13B
| $8.62M | 0.01% |
181,994
-24,299
| -12% | -$1.15M |
|
1246
Penske Automotive Group
PAG
$12.2B
| $8.59M | 0.01% |
273,031
-157,336
| -37% | -$4.95M |
|
1247
Perrigo
PRGO
$3.04B
| $8.56M | 0.01% |
94,448
-3,711
| -4% | -$336K |
|
1248
Illumina
ILMN
$14.7B
| $8.56M | 0.01% |
62,686
-87,105
| -58% | -$11.9M |
|
1249
KKR & Co
KKR
$129B
| $8.53M | 0.01% |
691,199
-197,704
| -22% | -$2.44M |
|
|
WPZ
1250
DELISTED
Williams Partners L.P.
WPZ
| $8.53M | 0.01% |
246,243
-101,313
| -29% | -$3.51M |
|