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 | |
|---|---|---|---|---|---|---|
1301
ScottsMiracle-Gro
SMG
$3.51B
| $7.64M | ﹤0.01% |
109,346
+14,425
| +15% | +$1.01M |
|
1302
iShares MSCI Germany ETF
EWG
$2.39B
| $7.63M | ﹤0.01% |
317,422
+12,473
| +4% | +$300K |
|
|
CST
1303
DELISTED
CST Brands, Inc.
CST
| $7.62M | ﹤0.01% |
176,838
-26,736
| -13% | -$1.15M |
|
1304
SiriusPoint
SPNT
$2.22B
| $7.6M | ﹤0.01% |
648,866
-2,039
| -0.3% | -$23.9K |
|
1305
Nabors Industries
NBR
$627M
| $7.59M | ﹤0.01% |
15,104
+435
| +3% | +$219K |
|
1306
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $7.59M | ﹤0.01% |
424,908
+69,128
| +19% | +$1.23M |
|
1307
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $7.57M | ﹤0.01% |
168,049
+16,711
| +11% | +$753K |
|
1308
Novanta
NOVT
$4.15B
| $7.57M | ﹤0.01% |
+499,395
| New | +$7.57M |
|
1309
NetEase
NTES
$96.6B
| $7.57M | ﹤0.01% |
195,810
+53,750
| +38% | +$2.08M |
|
1310
Hanesbrands
HBI
$2.22B
| $7.56M | ﹤0.01% |
300,896
-2,727
| -0.9% | -$68.5K |
|
|
PSG
1311
DELISTED
Performance Sports Group Ltd.
PSG
| $7.55M | ﹤0.01% |
2,518,263
+725,085
| +40% | +$2.18M |
|
1312
Materials Select Sector SPDR Fund
XLB
$5.5B
| $7.55M | ﹤0.01% |
162,912
+39,066
| +32% | +$1.81M |
|
|
FIF
1313
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $7.53M | ﹤0.01% |
431,345
+3,598
| +0.8% | +$62.8K |
|
|
TLRD
1314
DELISTED
Tailored Brands, Inc.
TLRD
| $7.49M | ﹤0.01% |
591,762
+53,119
| +10% | +$673K |
|
1315
Tanger
SKT
$3.88B
| $7.49M | ﹤0.01% |
186,366
-45,422
| -20% | -$1.82M |
|
1316
BWX Technologies
BWXT
$15.5B
| $7.49M | ﹤0.01% |
209,270
+92,268
| +79% | +$3.3M |
|
1317
ResMed
RMD
$39.6B
| $7.46M | ﹤0.01% |
118,044
+3,241
| +3% | +$205K |
|
1318
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $7.41M | ﹤0.01% |
151,309
-4,139
| -3% | -$203K |
|
1319
iShares US Medical Devices ETF
IHI
$4.28B
| $7.4M | ﹤0.01% |
327,732
+50,958
| +18% | +$1.15M |
|
1320
iShares MSCI Switzerland ETF
EWL
$1.33B
| $7.4M | ﹤0.01% |
249,720
+73,903
| +42% | +$2.19M |
|
1321
iShares US Home Construction ETF
ITB
$3.26B
| $7.4M | ﹤0.01% |
267,743
+3,597
| +1% | +$99.5K |
|
1322
iShares US Pharmaceuticals ETF
IHE
$581M
| $7.35M | ﹤0.01% |
152,718
-52,911
| -26% | -$2.55M |
|
1323
Globus Medical
GMED
$7.96B
| $7.35M | ﹤0.01% |
308,444
+44,924
| +17% | +$1.07M |
|
1324
Hormel Foods
HRL
$13.8B
| $7.35M | ﹤0.01% |
200,839
-386,052
| -66% | -$14.1M |
|
1325
Oceaneering
OII
$2.45B
| $7.34M | ﹤0.01% |
245,783
+11,529
| +5% | +$344K |
|