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 | |
|---|---|---|---|---|---|---|
1251
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $8.53M | 0.01% |
126,907
+15,609
| +14% | +$1.05M |
|
|
AXLL
1252
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $8.52M | 0.01% |
261,314
+219,626
| +527% | +$7.16M |
|
1253
Polaris
PII
$3.29B
| $8.5M | 0.01% |
104,001
+4,211
| +4% | +$344K |
|
1254
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $8.5M | 0.01% |
170,660
+32,002
| +23% | +$1.59M |
|
1255
First American
FAF
$6.93B
| $8.49M | 0.01% |
211,171
-10,487
| -5% | -$422K |
|
1256
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $8.49M | 0.01% |
166,621
+6,305
| +4% | +$321K |
|
1257
JB Hunt Transport Services
JBHT
$13.3B
| $8.46M | 0.01% |
104,606
+5,128
| +5% | +$415K |
|
|
GAS
1258
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $8.45M | 0.01% |
128,141
-258,107
| -67% | -$17M |
|
1259
Philips
PHG
$27.2B
| $8.45M | 0.01% |
441,326
+43,601
| +11% | +$835K |
|
1260
NVR
NVR
$23B
| $8.45M | 0.01% |
4,745
+939
| +25% | +$1.67M |
|
1261
Hudbay
HBM
$5.37B
| $8.44M | 0.01% |
1,765,185
+655,128
| +59% | +$3.13M |
|
1262
JD.com
JD
$48.8B
| $8.38M | 0.01% |
394,855
-217,505
| -36% | -$4.62M |
|
|
SGEN
1263
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.38M | 0.01% |
207,282
-6,264
| -3% | -$253K |
|
|
KITE
1264
DELISTED
Kite Pharma, Inc.
KITE
| $8.36M | 0.01% |
167,206
-21,691
| -11% | -$1.08M |
|
|
DFT
1265
DELISTED
DuPont Fabros Technology Inc.
DFT
| $8.32M | ﹤0.01% |
174,926
-5,791
| -3% | -$275K |
|
1266
BancFirst
BANF
$4.46B
| $8.29M | ﹤0.01% |
274,866
-4,178
| -1% | -$126K |
|
1267
Teradata
TDC
$2.04B
| $8.28M | ﹤0.01% |
330,425
+277,629
| +526% | +$6.96M |
|
|
AIMC
1268
DELISTED
Altra Industrial Motion Corp.
AIMC
| $8.27M | ﹤0.01% |
306,610
-95
| -0% | -$2.56K |
|
1269
Lennar Class A
LEN
$36.3B
| $8.26M | ﹤0.01% |
188,288
+1,006
| +0.5% | +$44.1K |
|
1270
United Bankshares
UBSI
$5.36B
| $8.22M | ﹤0.01% |
219,093
-5,669
| -3% | -$213K |
|
1271
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $8.21M | ﹤0.01% |
125,489
-11,391
| -8% | -$745K |
|
|
TEN
1272
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $8.19M | ﹤0.01% |
175,660
+61,461
| +54% | +$2.86M |
|
1273
Ametek
AME
$44.4B
| $8.17M | ﹤0.01% |
176,722
-64,808
| -27% | -$3M |
|
1274
iShares MSCI South Africa ETF
EZA
$442M
| $8.17M | ﹤0.01% |
154,481
-121,852
| -44% | -$6.44M |
|
1275
EXL Service
EXLS
$6.9B
| $8.17M | ﹤0.01% |
779,230
-1,188,925
| -60% | -$12.5M |
|