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 | |
|---|---|---|---|---|---|---|
1276
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $8.16M | ﹤0.01% |
171,017
+24,811
| +17% | +$1.18M |
|
1277
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $8.14M | ﹤0.01% |
130,242
-9,104
| -7% | -$569K |
|
1278
Ball Corp
BALL
$13.6B
| $8.13M | ﹤0.01% |
224,976
+76,048
| +51% | +$2.75M |
|
1279
Corpay
CPAY
$21.5B
| $8.09M | ﹤0.01% |
56,548
+4,451
| +9% | +$637K |
|
1280
Charter Communications
CHTR
$36B
| $8.09M | ﹤0.01% |
35,394
+2,643
| +8% | +$604K |
|
1281
Medical Properties Trust
MPW
$2.77B
| $8.06M | ﹤0.01% |
530,099
-40,103
| -7% | -$610K |
|
1282
Melco Resorts & Entertainment
MLCO
$3.8B
| $8.06M | ﹤0.01% |
640,853
+106,698
| +20% | +$1.34M |
|
|
N
1283
DELISTED
Netsuite Inc
N
| $8.01M | ﹤0.01% |
110,064
+25,362
| +30% | +$1.85M |
|
1284
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $8M | ﹤0.01% |
75,261
+5,705
| +8% | +$606K |
|
1285
iShares Micro-Cap ETF
IWC
$956M
| $7.96M | ﹤0.01% |
112,482
-102,782
| -48% | -$7.27M |
|
1286
Invesco KBW Bank ETF
KBWB
$4.98B
| $7.95M | ﹤0.01% |
238,220
-44,802
| -16% | -$1.5M |
|
1287
Avery Dennison
AVY
$13.1B
| $7.95M | ﹤0.01% |
106,353
-5,713
| -5% | -$427K |
|
1288
Avnet
AVT
$4.52B
| $7.91M | ﹤0.01% |
195,090
+78,873
| +68% | +$3.2M |
|
1289
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $7.9M | ﹤0.01% |
1,002,384
+59,195
| +6% | +$467K |
|
1290
Williams Companies
WMB
$72.5B
| $7.86M | ﹤0.01% |
363,352
-9,582
| -3% | -$207K |
|
1291
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
| $7.81M | ﹤0.01% |
326,703
+210,918
| +182% | +$5.04M |
|
1292
Virtus Investment Partners
VRTS
$1.31B
| $7.78M | ﹤0.01% |
109,360
-54,648
| -33% | -$3.89M |
|
|
CSRA
1293
DELISTED
CSRA Inc.
CSRA
| $7.78M | ﹤0.01% |
332,090
-156,120
| -32% | -$3.66M |
|
1294
Humana
HUM
$32.9B
| $7.78M | ﹤0.01% |
43,235
+7,124
| +20% | +$1.28M |
|
1295
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
| $7.77M | ﹤0.01% |
143,704
-7,749
| -5% | -$419K |
|
1296
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$363M
| $7.7M | ﹤0.01% |
205,152
+28,501
| +16% | +$1.07M |
|
1297
Ralph Lauren
RL
$18.9B
| $7.69M | ﹤0.01% |
85,785
-7,358
| -8% | -$659K |
|
1298
iShares Global Consumer Staples ETF
KXI
$864M
| $7.67M | ﹤0.01% |
153,078
+7,446
| +5% | +$373K |
|
1299
Howard Hughes
HHH
$4.68B
| $7.66M | ﹤0.01% |
70,289
+8,964
| +15% | +$977K |
|
|
MDRX
1300
DELISTED
Veradigm Inc. Common Stock
MDRX
| $7.66M | ﹤0.01% |
602,874
+34,470
| +6% | +$438K |
|