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 | |
|---|---|---|---|---|---|---|
|
WAIR
1401
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $6.36M | ﹤0.01% |
473,663
+21,125
| +5% | +$284K |
|
1402
AGNC Investment
AGNC
$10.7B
| $6.35M | ﹤0.01% |
320,215
+43,676
| +16% | +$866K |
|
1403
America Movil
AMX
$61.4B
| $6.34M | ﹤0.01% |
516,706
+142,635
| +38% | +$1.75M |
|
1404
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $6.3M | ﹤0.01% |
112,334
+3,254
| +3% | +$183K |
|
1405
Toro Company
TTC
$7.76B
| $6.3M | ﹤0.01% |
142,880
-7,414
| -5% | -$327K |
|
1406
JetBlue
JBLU
$1.84B
| $6.28M | ﹤0.01% |
379,413
+50,063
| +15% | +$829K |
|
|
CDK
1407
DELISTED
CDK Global, Inc.
CDK
| $6.27M | ﹤0.01% |
112,957
-7,323
| -6% | -$406K |
|
1408
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $6.26M | ﹤0.01% |
69,949
-25,914
| -27% | -$2.32M |
|
1409
IMAX
IMAX
$1.74B
| $6.25M | ﹤0.01% |
212,101
+1,126
| +0.5% | +$33.2K |
|
1410
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $6.22M | ﹤0.01% |
167,222
-35,959
| -18% | -$1.34M |
|
1411
Vitamin Cottage Natural Grocers
NGVC
$859M
| $6.21M | ﹤0.01% |
475,645
-12,802
| -3% | -$167K |
|
1412
Korn Ferry
KFY
$3.79B
| $6.2M | ﹤0.01% |
299,502
-48,911
| -14% | -$1.01M |
|
|
EEP
1413
DELISTED
Enbridge Energy Partners
EEP
| $6.2M | ﹤0.01% |
267,194
-273,299
| -51% | -$6.34M |
|
|
ELLI
1414
DELISTED
Ellie Mae Inc
ELLI
| $6.18M | ﹤0.01% |
67,381
-13,549
| -17% | -$1.24M |
|
|
DTSI
1415
DELISTED
DTS, Inc.
DTSI
| $6.16M | ﹤0.01% |
232,929
-2,745
| -1% | -$72.6K |
|
1416
Teleflex
TFX
$5.76B
| $6.15M | ﹤0.01% |
34,705
-65,666
| -65% | -$11.6M |
|
1417
iShares Mortgage Real Estate ETF
REM
$610M
| $6.15M | ﹤0.01% |
149,798
+51,817
| +53% | +$2.13M |
|
1418
Vanguard Utilities ETF
VPU
$7.37B
| $6.14M | ﹤0.01% |
53,653
-5,689
| -10% | -$651K |
|
|
WRI
1419
DELISTED
Weingarten Realty Investors
WRI
| $6.13M | ﹤0.01% |
150,125
-35,540
| -19% | -$1.45M |
|
|
NATI
1420
DELISTED
National Instruments Corp
NATI
| $6.13M | ﹤0.01% |
223,502
-59,703
| -21% | -$1.64M |
|
1421
Thor Industries
THO
$5.55B
| $6.13M | ﹤0.01% |
94,609
+33,088
| +54% | +$2.14M |
|
1422
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $6.12M | ﹤0.01% |
73,357
+1,479
| +2% | +$123K |
|
1423
STAG Industrial
STAG
$6.77B
| $6.09M | ﹤0.01% |
255,931
+42,440
| +20% | +$1.01M |
|
1424
KBR
KBR
$6.36B
| $6.08M | ﹤0.01% |
458,933
+8,167
| +2% | +$108K |
|
|
OUTR
1425
DELISTED
OUTERWALL INC
OUTR
| $6.08M | ﹤0.01% |
144,659
+128,339
| +786% | +$5.39M |
|