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 | |
|---|---|---|---|---|---|---|
1376
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $8.27M | ﹤0.01% |
329,544
+2,489
| +0.8% | +$62.4K |
|
1377
iShares MSCI South Korea ETF
EWY
$5.52B
| $8.25M | ﹤0.01% |
121,777
+4,628
| +4% | +$313K |
|
|
CCI.PRA
1378
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| – | – |
0
| – | -$7.45M |
|
1379
CoStar Group
CSGP
$36.8B
| $8.24M | ﹤0.01% |
199,780
-91,430
| -31% | -$3.77M |
|
|
EBIX
1380
DELISTED
Ebix Inc
EBIX
| $8.24M | ﹤0.01% |
107,985
+2,105
| +2% | +$161K |
|
1381
SPDR SSGA Global Allocation ETF
GAL
$269M
| $8.2M | ﹤0.01% |
217,111
+13,481
| +7% | +$509K |
|
1382
Watsco
WSO
$15.5B
| $8.19M | ﹤0.01% |
45,954
+1,372
| +3% | +$245K |
|
1383
Royal Gold
RGLD
$12.5B
| $8.19M | ﹤0.01% |
88,252
+11,679
| +15% | +$1.08M |
|
1384
RELX
RELX
$84.9B
| $8.18M | ﹤0.01% |
376,224
+43,617
| +13% | +$948K |
|
|
SVC
1385
Service Properties Trust
SVC
$476M
| $8.18M | ﹤0.01% |
285,752
+2,327
| +0.8% | +$66.6K |
|
|
XENT
1386
DELISTED
Intersect ENT, Inc
XENT
| $8.06M | ﹤0.01% |
215,079
+99,976
| +87% | +$3.74M |
|
1387
Philips
PHG
$26.8B
| $8.05M | ﹤0.01% |
236,473
-12,400
| -5% | -$422K |
|
|
ABFL
1388
Abacus FCF Leaders ETF
ABFL
$746M
| $8.04M | ﹤0.01% |
225,277
+29,984
| +15% | +$1.07M |
|
1389
Lithia Motors
LAD
$8.56B
| $8.04M | ﹤0.01% |
84,993
+22,903
| +37% | +$2.17M |
|
1390
iShares MSCI Italy ETF
EWI
$729M
| $8.03M | ﹤0.01% |
277,837
+122,194
| +79% | +$3.53M |
|
1391
Kaiser Aluminum
KALU
$1.24B
| $8M | ﹤0.01% |
76,820
+25,003
| +48% | +$2.6M |
|
1392
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
| $7.99M | ﹤0.01% |
103,807
+53,392
| +106% | +$4.11M |
|
1393
PLDT
PHI
$4.22B
| $7.94M | ﹤0.01% |
339,526
+91,864
| +37% | +$2.15M |
|
1394
DocuSign
DOCU
$16.1B
| $7.93M | ﹤0.01% |
+149,649
| New | +$7.93M |
|
1395
RingCentral
RNG
$2.75B
| $7.91M | ﹤0.01% |
112,428
+112,050
| +29,643% | +$7.88M |
|
1396
First Busey Corp
BUSE
$2.19B
| $7.88M | ﹤0.01% |
248,494
+114,144
| +85% | +$3.62M |
|
1397
BOK Financial
BOKF
$7.06B
| $7.88M | ﹤0.01% |
83,759
+11,674
| +16% | +$1.1M |
|
1398
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
| $7.87M | ﹤0.01% |
430,500
-2,137
| -0.5% | -$39.1K |
|
1399
Sumitomo Mitsui Financial
SMFG
$107B
| $7.86M | ﹤0.01% |
1,010,993
-24,996
| -2% | -$194K |
|
1400
VanEck BDC Income ETF
BIZD
$1.67B
| $7.84M | ﹤0.01% |
470,904
+370,466
| +369% | +$6.16M |
|