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 | |
|---|---|---|---|---|---|---|
1351
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $6.98M | ﹤0.01% |
438,593
+258,111
| +143% | +$4.11M |
|
1352
iShares S&P 100 ETF
OEF
$22.6B
| $6.96M | ﹤0.01% |
74,949
+1,232
| +2% | +$114K |
|
1353
Kimco Realty
KIM
$15.2B
| $6.95M | ﹤0.01% |
221,403
-4,556
| -2% | -$143K |
|
|
PGH
1354
DELISTED
Pengrowth Energy Corporation
PGH
| $6.91M | ﹤0.01% |
3,753,401
-468,655
| -11% | -$862K |
|
1355
Cohen & Steers Infrastructure Fund
UTF
$2.49B
| $6.89M | ﹤0.01% |
321,644
+27,333
| +9% | +$585K |
|
1356
IAMGOLD
IAG
$6.46B
| $6.88M | ﹤0.01% |
1,662,602
+321,100
| +24% | +$1.33M |
|
|
BWP
1357
DELISTED
Boardwalk Pipeline Partners
BWP
| $6.86M | ﹤0.01% |
393,387
+5,016
| +1% | +$87.5K |
|
|
PDM
1358
Piedmont Realty Trust, Inc.
PDM
$1.11B
| $6.86M | ﹤0.01% |
318,524
+297,009
| +1,380% | +$6.4M |
|
|
VER
1359
DELISTED
VEREIT, Inc.
VER
| $6.85M | ﹤0.01% |
135,091
+18,015
| +15% | +$913K |
|
1360
Unitil
UTL
$829M
| $6.83M | ﹤0.01% |
160,094
+808
| +0.5% | +$34.5K |
|
1361
SPDR NYSE Technology ETF
XNTK
$1.32B
| $6.82M | ﹤0.01% |
129,751
+37,800
| +41% | +$1.99M |
|
1362
Cinemark Holdings
CNK
$3.24B
| $6.76M | ﹤0.01% |
185,364
-4,749
| -2% | -$173K |
|
1363
Camden Property Trust
CPT
$11.7B
| $6.75M | ﹤0.01% |
76,353
-18,431
| -19% | -$1.63M |
|
1364
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $6.74M | ﹤0.01% |
276,644
+40,437
| +17% | +$986K |
|
1365
First Trust Dorsey Wright International Focus 5 ETF
IFV
$173M
| $6.72M | ﹤0.01% |
404,937
-126,245
| -24% | -$2.1M |
|
1366
SPDR S&P International Small Cap ETF
GWX
$787M
| $6.72M | ﹤0.01% |
231,048
-70,906
| -23% | -$2.06M |
|
1367
SPDR S&P International Dividend ETF
DWX
$495M
| $6.71M | ﹤0.01% |
190,623
-56,839
| -23% | -$2M |
|
1368
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $6.7M | ﹤0.01% |
118,226
+12,742
| +12% | +$722K |
|
1369
iShares US Financial Services ETF
IYG
$1.94B
| $6.69M | ﹤0.01% |
248,973
-140,505
| -36% | -$3.77M |
|
1370
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $6.67M | ﹤0.01% |
181,934
+41,602
| +30% | +$1.52M |
|
1371
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
| $6.66M | ﹤0.01% |
293,289
-6,220
| -2% | -$141K |
|
|
MNDT
1372
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $6.65M | ﹤0.01% |
403,948
+15,255
| +4% | +$251K |
|
1373
iShares US Industrials ETF
IYJ
$1.68B
| $6.65M | ﹤0.01% |
121,040
+29,552
| +32% | +$1.62M |
|
1374
Option Care Health
OPCH
$4.69B
| $6.65M | ﹤0.01% |
651,865
-10,443
| -2% | -$107K |
|
|
GAU
1375
Galiano Gold
GAU
$654M
| $6.65M | ﹤0.01% |
1,744,962
+322,256
| +23% | +$1.23M |
|