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 | |
|---|---|---|---|---|---|---|
1426
BlackRock Income Trust
BKT
$287M
| $6.06M | ﹤0.01% |
304,817
+7,649
| +3% | +$152K |
|
1427
Global X SuperDividend ETF
SDIV
$964M
| $6.05M | ﹤0.01% |
96,963
+4,874
| +5% | +$304K |
|
1428
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
| $6.05M | ﹤0.01% |
271,482
+21,613
| +9% | +$481K |
|
1429
ProShares Ultra MidCap400
MVV
$153M
| $6.04M | ﹤0.01% |
235,881
-52,578
| -18% | -$1.35M |
|
|
RBS.PRS.CL
1430
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| – | – |
0
| – | -$6.16M |
|
|
NSH
1431
DELISTED
NuStar GP Holdings LLC
NSH
| $6.02M | ﹤0.01% |
234,977
-2,651
| -1% | -$68K |
|
1432
Sapiens International
SPNS
$2.4B
| $6M | ﹤0.01% |
512,600
+79,670
| +18% | +$933K |
|
1433
Post Holdings
POST
$5.7B
| $5.97M | ﹤0.01% |
110,291
+28,988
| +36% | +$1.57M |
|
1434
DNP Select Income Fund
DNP
$3.73B
| $5.95M | ﹤0.01% |
560,160
+19,274
| +4% | +$205K |
|
|
KEYW
1435
DELISTED
The KEYW Holding Corporation
KEYW
| $5.95M | ﹤0.01% |
598,509
+183,154
| +44% | +$1.82M |
|
1436
Ennis
EBF
$463M
| $5.94M | ﹤0.01% |
309,646
-16,191
| -5% | -$310K |
|
1437
iShares MSCI Mexico ETF
EWW
$1.92B
| $5.93M | ﹤0.01% |
117,756
-474,547
| -80% | -$23.9M |
|
1438
SPDR S&P Bank ETF
KBE
$1.56B
| $5.92M | ﹤0.01% |
194,286
+68,446
| +54% | +$2.09M |
|
1439
KT
KT
$9.52B
| $5.91M | ﹤0.01% |
414,154
+12,513
| +3% | +$178K |
|
1440
Icon
ICLR
$13.6B
| $5.9M | ﹤0.01% |
84,318
-10,544
| -11% | -$738K |
|
|
CCP
1441
DELISTED
Care Capital Properties, Inc.
CCP
| $5.89M | ﹤0.01% |
224,706
-23,521
| -9% | -$616K |
|
1442
Evercore
EVR
$13.2B
| $5.88M | ﹤0.01% |
133,063
+37,112
| +39% | +$1.64M |
|
1443
iShares Global Infrastructure ETF
IGF
$8.22B
| $5.78M | ﹤0.01% |
142,751
-684
| -0.5% | -$27.7K |
|
1444
Petrobras
PBR
$81.4B
| $5.77M | ﹤0.01% |
804,969
-168,639
| -17% | -$1.21M |
|
1445
TTM Technologies
TTMI
$4.83B
| $5.76M | ﹤0.01% |
764,987
+22,966
| +3% | +$173K |
|
1446
Sensata Technologies
ST
$4.55B
| $5.74M | ﹤0.01% |
164,649
+12,831
| +8% | +$448K |
|
1447
First Trust STOXX European Select Dividend Income Fund
FDD
$684M
| $5.73M | ﹤0.01% |
488,140
-189,308
| -28% | -$2.22M |
|
1448
Calamos Strategic Total Return Fund
CSQ
$3.07B
| $5.73M | ﹤0.01% |
579,474
+52,597
| +10% | +$520K |
|
1449
Global Payments
GPN
$20.7B
| $5.73M | ﹤0.01% |
80,212
-153,713
| -66% | -$11M |
|
1450
Barclays
BCS
$72.6B
| $5.7M | ﹤0.01% |
799,943
-229,209
| -22% | -$1.63M |
|