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 | |
|---|---|---|---|---|---|---|
1401
Heritage Insurance Holdings
HRTG
$763M
| $7.82M | ﹤0.01% |
469,324
+20,865
| +5% | +$348K |
|
|
BSCI
1402
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $7.82M | ﹤0.01% |
369,376
-63,564
| -15% | -$1.35M |
|
1403
Select Water Solutions
WTTR
$946M
| $7.8M | ﹤0.01% |
536,867
+1,468
| +0.3% | +$21.3K |
|
|
MPVD
1404
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $7.8M | ﹤0.01% |
3,181,958
-5,744,003
| -64% | -$14.1M |
|
1405
Vulcan Materials
VMC
$39B
| $7.79M | ﹤0.01% |
60,314
-15,033
| -20% | -$1.94M |
|
|
EVBG
1406
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $7.78M | ﹤0.01% |
163,994
-43,006
| -21% | -$2.04M |
|
1407
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $7.77M | ﹤0.01% |
166,719
-11,821
| -7% | -$551K |
|
1408
First Trust RiverFront Dynamic Europe ETF
RFEU
$7M
| $7.75M | ﹤0.01% |
123,945
-7,500
| -6% | -$469K |
|
|
HZN
1409
DELISTED
Horizon Global Corporation
HZN
| $7.75M | ﹤0.01% |
1,300,154
-63,812
| -5% | -$380K |
|
1410
Axalta
AXTA
$6.75B
| $7.74M | ﹤0.01% |
255,266
-46,163
| -15% | -$1.4M |
|
|
COTV
1411
DELISTED
Cotiviti Holdings, Inc.
COTV
| $7.74M | ﹤0.01% |
175,291
+62,129
| +55% | +$2.74M |
|
1412
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $7.73M | ﹤0.01% |
236,217
+26,845
| +13% | +$878K |
|
1413
Teleflex
TFX
$5.76B
| $7.71M | ﹤0.01% |
28,747
-4,291
| -13% | -$1.15M |
|
|
SLY
1414
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $7.71M | ﹤0.01% |
106,606
-424
| -0.4% | -$30.7K |
|
1415
BlackRock Energy and Resources Trust
BGR
$347M
| $7.7M | ﹤0.01% |
505,781
+181,226
| +56% | +$2.76M |
|
1416
HF Sinclair
DINO
$9.56B
| $7.62M | ﹤0.01% |
111,344
+47,293
| +74% | +$3.24M |
|
1417
Evercore
EVR
$13.2B
| $7.61M | ﹤0.01% |
72,183
-40,324
| -36% | -$4.25M |
|
1418
Nuveen Mortgage and Income Fund
JLS
$104M
| $7.6M | ﹤0.01% |
323,061
+15,646
| +5% | +$368K |
|
1419
AutoZone
AZO
$72.3B
| $7.59M | ﹤0.01% |
11,306
-1,369
| -11% | -$919K |
|
1420
First Trust Europe AlphaDEX Fund
FEP
$341M
| $7.56M | ﹤0.01% |
196,883
+52,021
| +36% | +$2M |
|
1421
iShares Global Infrastructure ETF
IGF
$8.22B
| $7.55M | ﹤0.01% |
175,862
-278,303
| -61% | -$12M |
|
1422
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $7.55M | ﹤0.01% |
86,885
-13,291
| -13% | -$1.15M |
|
1423
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $7.55M | ﹤0.01% |
254,906
-137,502
| -35% | -$4.07M |
|
1424
C.H. Robinson
CHRW
$15.6B
| $7.54M | ﹤0.01% |
90,108
-51,381
| -36% | -$4.3M |
|
1425
Federated Hermes
FHI
$4.16B
| $7.53M | ﹤0.01% |
323,059
-3,989
| -1% | -$93K |
|