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 | |
|---|---|---|---|---|---|---|
1351
Energizer
ENR
$2.02B
| $8.71M | ﹤0.01% |
138,401
-20,667
| -13% | -$1.3M |
|
1352
Casella Waste Systems
CWST
$5.79B
| $8.69M | ﹤0.01% |
339,315
-20,724
| -6% | -$531K |
|
|
THW
1353
abrdn World Healthcare Fund
THW
$474M
| $8.68M | ﹤0.01% |
674,384
+24,321
| +4% | +$313K |
|
1354
UGI
UGI
$7.47B
| $8.67M | ﹤0.01% |
166,422
-34,525
| -17% | -$1.8M |
|
|
FFC
1355
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
| $8.65M | ﹤0.01% |
457,250
-13,892
| -3% | -$263K |
|
1356
First Solar
FSLR
$21.6B
| $8.63M | ﹤0.01% |
163,799
-20,150
| -11% | -$1.06M |
|
1357
Ciena
CIEN
$18.6B
| $8.62M | ﹤0.01% |
325,170
+4,811
| +2% | +$128K |
|
1358
TransDigm Group
TDG
$71.6B
| $8.59M | ﹤0.01% |
24,888
-1,472
| -6% | -$508K |
|
1359
iShares Global 100 ETF
IOO
$7.17B
| $8.57M | ﹤0.01% |
186,824
+14,512
| +8% | +$666K |
|
1360
Future Fuel
FF
$169M
| $8.55M | ﹤0.01% |
610,496
-179,465
| -23% | -$2.51M |
|
|
XIFR
1361
XPLR Infrastructure, LP
XIFR
$947M
| $8.55M | ﹤0.01% |
183,220
+28,671
| +19% | +$1.34M |
|
|
FPF
1362
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $8.53M | ﹤0.01% |
394,857
+22,868
| +6% | +$494K |
|
1363
Brown-Forman Class B
BF.B
$13B
| $8.49M | ﹤0.01% |
173,127
+35,605
| +26% | +$1.75M |
|
1364
Marten Transport
MRTN
$953M
| $8.45M | ﹤0.01% |
540,627
+92,223
| +21% | +$1.44M |
|
1365
Stellantis
STLA
$26.9B
| $8.45M | ﹤0.01% |
447,373
-198,282
| -31% | -$3.75M |
|
1366
iShares MSCI Brazil ETF
EWZ
$5.55B
| $8.45M | ﹤0.01% |
263,664
-421,492
| -62% | -$13.5M |
|
1367
Destination XL Group
DXLG
$80.3M
| $8.41M | ﹤0.01% |
3,735,535
-948,914
| -20% | -$2.14M |
|
1368
Lincoln Electric
LECO
$13.2B
| $8.37M | ﹤0.01% |
95,375
+9,708
| +11% | +$852K |
|
1369
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
| $8.36M | ﹤0.01% |
218,662
+38,909
| +22% | +$1.49M |
|
1370
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
| $8.36M | ﹤0.01% |
401,337
+17,065
| +4% | +$355K |
|
1371
Schwab US Large- Cap ETF
SCHX
$60.3B
| $8.34M | ﹤0.01% |
769,776
+95,184
| +14% | +$1.03M |
|
1372
iShares MSCI Germany ETF
EWG
$2.39B
| $8.29M | ﹤0.01% |
276,491
-66,637
| -19% | -$2M |
|
1373
AdvisorShares Ranger Equity Bear ETF
HDGE
$50M
| $8.27M | ﹤0.01% |
106,015
-14,617
| -12% | -$1.14M |
|
1374
Highwoods Properties
HIW
$3.5B
| $8.27M | ﹤0.01% |
162,981
-4,575
| -3% | -$232K |
|
1375
iShares US Industrials ETF
IYJ
$1.67B
| $8.27M | ﹤0.01% |
115,026
-22,798
| -17% | -$1.64M |
|