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 | |
|---|---|---|---|---|---|---|
|
HAR
1451
DELISTED
Harman International Industries
HAR
| $5.7M | ﹤0.01% |
79,357
+24,467
| +45% | +$1.76M |
|
1452
WisdomTree International LargeCap Dividend Fund
DOL
$665M
| $5.68M | ﹤0.01% |
137,287
-9,960
| -7% | -$412K |
|
1453
Graco
GGG
$14B
| $5.67M | ﹤0.01% |
215,511
+125,772
| +140% | +$3.31M |
|
1454
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.65B
| $5.67M | ﹤0.01% |
213,213
-3,079
| -1% | -$81.8K |
|
|
CVG
1455
DELISTED
Convergys
CVG
| $5.66M | ﹤0.01% |
226,291
+8,381
| +4% | +$210K |
|
|
OA
1456
DELISTED
Orbital ATK, Inc.
OA
| $5.66M | ﹤0.01% |
66,430
+13,156
| +25% | +$1.12M |
|
1457
Commerce Bancshares
CBSH
$7.96B
| $5.6M | ﹤0.01% |
181,454
-3,647
| -2% | -$113K |
|
1458
Regency Centers
REG
$13B
| $5.59M | ﹤0.01% |
66,711
-29,096
| -30% | -$2.44M |
|
|
TGEN
1459
Tecogen Inc.
TGEN
$203M
| $5.58M | ﹤0.01% |
1,094,937
+190,831
| +21% | +$973K |
|
1460
Progressive
PGR
$146B
| $5.57M | ﹤0.01% |
166,246
-145,089
| -47% | -$4.86M |
|
1461
Wayfair
W
$11.4B
| $5.57M | ﹤0.01% |
142,824
+142,724
| +142,724% | +$5.57M |
|
|
NS
1462
DELISTED
NuStar Energy L.P.
NS
| $5.56M | ﹤0.01% |
111,579
-27,369
| -20% | -$1.36M |
|
1463
ProShares Ultra Russell2000
UWM
$386M
| $5.54M | ﹤0.01% |
275,156
+55,996
| +26% | +$1.13M |
|
1464
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $5.53M | ﹤0.01% |
45,321
-18,498
| -29% | -$2.26M |
|
1465
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $5.51M | ﹤0.01% |
136,521
-3,144
| -2% | -$127K |
|
1466
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $5.51M | ﹤0.01% |
71,448
-5,071
| -7% | -$391K |
|
1467
Fortune Brands Innovations
FBIN
$7.12B
| $5.51M | ﹤0.01% |
111,122
+5,031
| +5% | +$249K |
|
|
SGI
1468
Somnigroup International Inc.
SGI
$17.6B
| $5.51M | ﹤0.01% |
398,056
+141,468
| +55% | +$1.96M |
|
1469
Oshkosh
OSK
$8.77B
| $5.5M | ﹤0.01% |
115,339
-20,648
| -15% | -$985K |
|
1470
MarketAxess Holdings
MKTX
$6.91B
| $5.47M | ﹤0.01% |
37,639
-67,713
| -64% | -$9.85M |
|
1471
PVH
PVH
$3.9B
| $5.45M | ﹤0.01% |
57,875
+18,731
| +48% | +$1.77M |
|
1472
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $5.44M | ﹤0.01% |
105,400
+21,689
| +26% | +$1.12M |
|
1473
Pearson
PSO
$9.16B
| $5.43M | ﹤0.01% |
417,774
-23,632
| -5% | -$307K |
|
|
VRTU
1474
DELISTED
Virtusa Corporation
VRTU
| $5.42M | ﹤0.01% |
187,709
+10,913
| +6% | +$315K |
|
1475
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $5.41M | ﹤0.01% |
332,428
+188,576
| +131% | +$3.07M |
|