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 | |
|---|---|---|---|---|---|---|
1326
Webster Financial
WBS
$10.2B
| $7.33M | ﹤0.01% |
215,936
+33,026
| +18% | +$1.12M |
|
1327
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $7.33M | ﹤0.01% |
245,120
+155,272
| +173% | +$4.64M |
|
|
FAX
1328
abrdn Asia-Pacific Income Fund
FAX
$681M
| $7.32M | ﹤0.01% |
243,359
+48,739
| +25% | +$1.47M |
|
1329
Nuveen Credit Strategies Income Fund
JQC
$751M
| $7.31M | ﹤0.01% |
904,536
+23,156
| +3% | +$187K |
|
1330
Leggett & Platt
LEG
$1.3B
| $7.25M | ﹤0.01% |
141,866
+53,744
| +61% | +$2.75M |
|
1331
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $7.25M | ﹤0.01% |
344,485
+31,605
| +10% | +$665K |
|
1332
Shopify
SHOP
$186B
| $7.25M | ﹤0.01% |
2,355,610
+635,510
| +37% | +$1.95M |
|
1333
Spirit AeroSystems
SPR
$4.54B
| $7.23M | ﹤0.01% |
168,207
+20,874
| +14% | +$897K |
|
1334
RiverFront Strategic Income Fund
RIGS
$93M
| $7.22M | ﹤0.01% |
290,367
-67,708
| -19% | -$1.68M |
|
1335
MDU Resources
MDU
$3.32B
| $7.2M | ﹤0.01% |
789,307
+174,440
| +28% | +$1.59M |
|
1336
Energy Transfer Partners
ET
$59.9B
| $7.2M | ﹤0.01% |
500,913
-311,395
| -38% | -$4.47M |
|
|
GAP
1337
The Gap, Inc.
GAP
$8.5B
| $7.18M | ﹤0.01% |
338,496
+133,373
| +65% | +$2.83M |
|
|
SHLD
1338
DELISTED
Sears Holding Corporation
SHLD
| $7.17M | ﹤0.01% |
526,856
+492,480
| +1,433% | +$6.7M |
|
1339
IDEX
IEX
$12.1B
| $7.15M | ﹤0.01% |
87,113
+637
| +0.7% | +$52.3K |
|
1340
Brown-Forman Class B
BF.B
$13B
| $7.11M | ﹤0.01% |
222,847
-26,347
| -11% | -$841K |
|
1341
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $7.11M | ﹤0.01% |
240,458
+141,034
| +142% | +$4.17M |
|
1342
National Fuel Gas
NFG
$7.97B
| $7.1M | ﹤0.01% |
124,896
+5,145
| +4% | +$293K |
|
1343
First Financial Bankshares
FFIN
$5.12B
| $7.08M | ﹤0.01% |
431,512
-3,096
| -0.7% | -$50.8K |
|
|
ADPT
1344
DELISTED
Adeptus Health Inc.
ADPT
| $7.07M | ﹤0.01% |
136,918
+134,588
| +5,776% | +$6.95M |
|
1345
iShares Global 100 ETF
IOO
$7.17B
| $7.05M | ﹤0.01% |
196,742
-147,556
| -43% | -$5.29M |
|
1346
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $7.05M | ﹤0.01% |
156,918
+25,330
| +19% | +$1.14M |
|
1347
iShares MSCI Australia ETF
EWA
$1.55B
| $7.04M | ﹤0.01% |
362,057
+191,135
| +112% | +$3.72M |
|
1348
Ulta Beauty
ULTA
$23.1B
| $7.02M | ﹤0.01% |
28,810
-1,916
| -6% | -$467K |
|
1349
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $6.99M | ﹤0.01% |
280,420
+259,330
| +1,230% | +$6.47M |
|
1350
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $6.98M | ﹤0.01% |
216,030
+193,002
| +838% | +$6.24M |
|