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 |
iShares Core S&P 500 ETF
IVV
|
+$420M |
| 2 |
Marriott International Class A Common Stock
MAR
|
+$195M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$143M |
| 4 |
Oracle
ORCL
|
+$140M |
| 5 |
Enbridge
ENB
|
+$127M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$143M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$126M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
+$124M |
| 4 |
Amgen
AMGN
|
+$91.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$85.6M |
Sector Composition
| 1 | Financials | 24.45% |
| 2 | Industrials | 10.21% |
| 3 | Energy | 9.99% |
| 4 | Communication Services | 8.01% |
| 5 | Technology | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Baytex Energy
BTE
$1.83B
| $6.95M | ﹤0.01% |
2,858,463
-1,098,930
| -28% | -$2.67M |
|
|
ERC
1402
Allspring Multi-Sector Income Fund
ERC
$272M
| $6.87M | ﹤0.01% |
514,811
+74,561
| +17% | +$995K |
|
1403
PotlatchDeltic
PCH
$3.2B
| $6.87M | ﹤0.01% |
150,384
+23,745
| +19% | +$1.09M |
|
|
SLY
1404
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $6.87M | ﹤0.01% |
111,556
-1,968
| -2% | -$121K |
|
1405
Euronet Worldwide
EEFT
$3.6B
| $6.86M | ﹤0.01% |
78,452
-298,955
| -79% | -$26.1M |
|
1406
iShares Global Infrastructure ETF
IGF
$8.22B
| $6.83M | ﹤0.01% |
155,394
+3,691
| +2% | +$162K |
|
1407
Synovus
SNV
$7.18B
| $6.83M | ﹤0.01% |
154,373
-5,241
| -3% | -$232K |
|
|
MITL
1408
DELISTED
Mitel Networks Corporation
MITL
| $6.83M | ﹤0.01% |
928,568
-734,387
| -44% | -$5.4M |
|
|
COR
1409
DELISTED
Coresite Realty Corporation
COR
| $6.82M | ﹤0.01% |
65,905
-24,298
| -27% | -$2.52M |
|
1410
iShares Global Consumer Staples ETF
KXI
$860M
| $6.82M | ﹤0.01% |
133,414
-6,844
| -5% | -$350K |
|
1411
Burlington
BURL
$16.8B
| $6.79M | ﹤0.01% |
73,779
+5,928
| +9% | +$545K |
|
1412
First Trust STOXX European Select Dividend Income Fund
FDD
$684M
| $6.78M | ﹤0.01% |
519,004
+416,700
| +407% | +$5.45M |
|
1413
PC Connection
CNXN
$1.6B
| $6.78M | ﹤0.01% |
250,510
+33,294
| +15% | +$901K |
|
1414
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $6.73M | ﹤0.01% |
450,801
+14,824
| +3% | +$221K |
|
1415
SK Telecom
SKM
$8.36B
| $6.73M | ﹤0.01% |
159,016
+151,908
| +2,137% | +$6.42M |
|
1416
IDEX
IEX
$12.1B
| $6.7M | ﹤0.01% |
59,329
-3,683
| -6% | -$416K |
|
|
COBZ
1417
DELISTED
CoBiz Financial,Inc
COBZ
| $6.66M | ﹤0.01% |
382,917
-3,926
| -1% | -$68.3K |
|
|
KEYW
1418
DELISTED
The KEYW Holding Corporation
KEYW
| $6.66M | ﹤0.01% |
712,515
+13,548
| +2% | +$127K |
|
1419
Lumentum
LITE
$11.4B
| $6.65M | ﹤0.01% |
116,495
+111,638
| +2,298% | +$6.37M |
|
1420
Tortoise North American Pipeline Fund
TPYP
$708M
| $6.64M | ﹤0.01% |
284,188
+60,927
| +27% | +$1.42M |
|
|
DNKN
1421
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $6.64M | ﹤0.01% |
120,436
-21,461
| -15% | -$1.18M |
|
1422
Adient
ADNT
$1.95B
| $6.62M | ﹤0.01% |
101,250
+32,062
| +46% | +$2.1M |
|
|
TLRD
1423
DELISTED
Tailored Brands, Inc.
TLRD
| $6.61M | ﹤0.01% |
592,308
+60,595
| +11% | +$676K |
|
1424
Oceaneering
OII
$2.43B
| $6.61M | ﹤0.01% |
289,277
-46,401
| -14% | -$1.06M |
|
1425
Liberty Global Class A
LBTYA
$4.05B
| $6.59M | ﹤0.01% |
205,141
+17,258
| +9% | +$554K |
|