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 | |
|---|---|---|---|---|---|---|
|
UWT
1451
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
| $7.18M | ﹤0.01% |
165,165
+93,598
| +131% | +$4.07M |
|
1452
Tri Pointe Homes
TPH
$3.09B
| $7.15M | ﹤0.01% |
436,874
-6,037
| -1% | -$98.8K |
|
|
DWTR
1453
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
| $7.13M | ﹤0.01% |
240,822
-20,833
| -8% | -$617K |
|
1454
BancFirst
BANF
$4.45B
| $7.12M | ﹤0.01% |
120,260
-42,261
| -26% | -$2.5M |
|
1455
Fresh Del Monte Produce
FDP
$1.71B
| $7.09M | ﹤0.01% |
159,154
+140,893
| +772% | +$6.28M |
|
1456
VanEck Semiconductor ETF
SMH
$28.8B
| $7.09M | ﹤0.01% |
138,130
+51,394
| +59% | +$2.64M |
|
1457
Saia
SAIA
$8.33B
| $7.09M | ﹤0.01% |
87,627
+83,754
| +2,163% | +$6.77M |
|
|
SPLK
1458
DELISTED
Splunk Inc
SPLK
| $7.07M | ﹤0.01% |
71,379
+4,245
| +6% | +$421K |
|
|
AYX
1459
DELISTED
Alteryx, Inc.
AYX
| $7.07M | ﹤0.01% |
185,293
+184,483
| +22,776% | +$7.04M |
|
1460
Trinity Industries
TRN
$2.28B
| $7.07M | ﹤0.01% |
286,677
+44,877
| +19% | +$1.11M |
|
|
NLSN
1461
DELISTED
Nielsen Holdings plc
NLSN
| $7.06M | ﹤0.01% |
228,261
-31,542
| -12% | -$976K |
|
|
EMD
1462
Western Asset Emerging Markets Debt Fund
EMD
$605M
| $7.05M | ﹤0.01% |
531,463
+215,318
| +68% | +$2.86M |
|
1463
Northrim BanCorp
NRIM
$504M
| $7.05M | ﹤0.01% |
178,191
+35,294
| +25% | +$1.4M |
|
|
VIAB
1464
DELISTED
Viacom Inc. Class B
VIAB
| $7.05M | ﹤0.01% |
233,734
+58,491
| +33% | +$1.76M |
|
1465
Energy Transfer Partners
ET
$59.9B
| $7.03M | ﹤0.01% |
407,586
-34,423
| -8% | -$594K |
|
1466
Cognex
CGNX
$7.45B
| $7.02M | ﹤0.01% |
157,416
+25,023
| +19% | +$1.12M |
|
1467
IDEX
IEX
$12.1B
| $7.02M | ﹤0.01% |
51,462
+2,533
| +5% | +$346K |
|
1468
Ambarella
AMBA
$3.43B
| $7.01M | ﹤0.01% |
181,546
-49,964
| -22% | -$1.93M |
|
1469
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $6.99M | ﹤0.01% |
751,367
+75,686
| +11% | +$704K |
|
1470
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $6.97M | ﹤0.01% |
134,773
-236,355
| -64% | -$12.2M |
|
|
UMH
1471
UMH Properties
UMH
$1.29B
| $6.97M | ﹤0.01% |
454,324
+150,758
| +50% | +$2.31M |
|
|
CHI
1472
Calamos Convertible Opportunities and Income Fund
CHI
$831M
| $6.95M | ﹤0.01% |
589,779
+43,602
| +8% | +$514K |
|
1473
Zillow
ZG
$20.4B
| $6.94M | ﹤0.01% |
116,154
-111,462
| -49% | -$6.66M |
|
1474
Floor & Decor
FND
$9.55B
| $6.91M | ﹤0.01% |
139,985
-58,148
| -29% | -$2.87M |
|
1475
Yum China
YUMC
$16.1B
| $6.89M | ﹤0.01% |
179,117
-297,004
| -62% | -$11.4M |
|