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 | |
|---|---|---|---|---|---|---|
1251
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $10.4M | ﹤0.01% |
234,532
-45,229
| -16% | -$2.01M |
|
|
GAP
1252
The Gap, Inc.
GAP
$8.5B
| $10.4M | ﹤0.01% |
321,666
-24,993
| -7% | -$809K |
|
|
WIFI
1253
DELISTED
Boingo Wireless, Inc.
WIFI
| $10.4M | ﹤0.01% |
461,128
+267,065
| +138% | +$6.03M |
|
1254
DigitalBridge
DBRG
$2.2B
| $10.4M | ﹤0.01% |
416,569
+101,993
| +32% | +$2.55M |
|
1255
NVR
NVR
$23.3B
| $10.3M | ﹤0.01% |
3,473
-1,803
| -34% | -$5.36M |
|
|
DNKN
1256
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $10.3M | ﹤0.01% |
148,975
+35,266
| +31% | +$2.44M |
|
1257
Arch Capital
ACGL
$34.4B
| $10.3M | ﹤0.01% |
388,241
+92,960
| +31% | +$2.46M |
|
1258
Varonis Systems
VRNS
$6.3B
| $10.3M | ﹤0.01% |
412,812
+16,800
| +4% | +$417K |
|
1259
Skyworks Solutions
SWKS
$11.1B
| $10.3M | ﹤0.01% |
106,040
-19,680
| -16% | -$1.9M |
|
|
TLRD
1260
DELISTED
Tailored Brands, Inc.
TLRD
| $10.2M | ﹤0.01% |
401,519
+21,119
| +6% | +$539K |
|
1261
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $10.2M | ﹤0.01% |
123,318
-74,794
| -38% | -$6.21M |
|
1262
KraneShares CSI China Internet ETF
KWEB
$9.05B
| $10.2M | ﹤0.01% |
171,843
+12,087
| +8% | +$720K |
|
1263
Sprott Physical Gold
PHYS
$13B
| $10.2M | ﹤0.01% |
1,005,027
-55,974
| -5% | -$570K |
|
1264
iShares Core MSCI International Developed Markets ETF
IDEV
$21.9B
| $10.2M | ﹤0.01% |
182,104
+181,061
| +17,360% | +$10.1M |
|
1265
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $10.2M | ﹤0.01% |
207,847
+19,640
| +10% | +$959K |
|
1266
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $10.2M | ﹤0.01% |
136,762
-13,443
| -9% | -$998K |
|
1267
Icon
ICLR
$13.6B
| $10.1M | ﹤0.01% |
76,417
+10,100
| +15% | +$1.34M |
|
1268
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
| $10.1M | ﹤0.01% |
243,153
+15,116
| +7% | +$629K |
|
1269
Banco Santander
SAN
$149B
| $10.1M | ﹤0.01% |
1,976,809
+85,156
| +5% | +$436K |
|
1270
iRhythm Technologies
IRTC
$5.78B
| $10.1M | ﹤0.01% |
124,453
-63,435
| -34% | -$5.15M |
|
1271
Telefônica Brasil
VIV
$20B
| $10.1M | ﹤0.01% |
850,409
+148,746
| +21% | +$1.77M |
|
1272
KKR & Co
KKR
$128B
| $10.1M | ﹤0.01% |
405,221
-6,150
| -1% | -$153K |
|
1273
Range Resources
RRC
$8.41B
| $10.1M | ﹤0.01% |
600,911
-39,074
| -6% | -$654K |
|
1274
Calamos Strategic Total Return Fund
CSQ
$3.07B
| $10M | ﹤0.01% |
792,797
+70,273
| +10% | +$890K |
|
1275
United States Oil Fund
USO
$911M
| $10M | ﹤0.01% |
83,257
+23,789
| +40% | +$2.87M |
|