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 | |
|---|---|---|---|---|---|---|
1476
OGE Energy
OGE
$8.96B
| $5.4M | ﹤0.01% |
164,771
-59,642
| -27% | -$1.95M |
|
|
TFCF
1477
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $5.38M | ﹤0.01% |
197,443
+21,721
| +12% | +$592K |
|
1478
Columbia Banking Systems
COLB
$7.8B
| $5.38M | ﹤0.01% |
191,583
+17,090
| +10% | +$480K |
|
1479
Five Below
FIVE
$7.71B
| $5.38M | ﹤0.01% |
115,823
+48,659
| +72% | +$2.26M |
|
1480
Patterson-UTI
PTEN
$2.13B
| $5.37M | ﹤0.01% |
251,847
+172,344
| +217% | +$3.67M |
|
1481
Pitney Bowes
PBI
$1.96B
| $5.32M | ﹤0.01% |
299,146
+365
| +0.1% | +$6.5K |
|
1482
WNS Holdings
WNS
$3.25B
| $5.32M | ﹤0.01% |
196,838
-238,551
| -55% | -$6.44M |
|
1483
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $5.3M | ﹤0.01% |
207,128
+53,632
| +35% | +$1.37M |
|
1484
AMN Healthcare
AMN
$699M
| $5.25M | ﹤0.01% |
131,425
-586,238
| -82% | -$23.4M |
|
|
FIG
1485
DELISTED
Fortress Investment Group Llc
FIG
| $5.23M | ﹤0.01% |
1,183,124
+323,332
| +38% | +$1.43M |
|
|
WCG
1486
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5.22M | ﹤0.01% |
48,685
-150,365
| -76% | -$16.1M |
|
1487
Cal-Maine
CALM
$5.37B
| $5.21M | ﹤0.01% |
117,560
+8,915
| +8% | +$395K |
|
1488
Cracker Barrel
CBRL
$1.14B
| $5.2M | ﹤0.01% |
30,341
-12,128
| -29% | -$2.08M |
|
1489
National Beverage
FIZZ
$3.67B
| $5.2M | ﹤0.01% |
165,454
+140,754
| +570% | +$4.42M |
|
|
HQH
1490
abrdn Healthcare Investors
HQH
$898M
| $5.2M | ﹤0.01% |
221,702
+28,962
| +15% | +$679K |
|
|
MCRO
1491
DELISTED
IQ Hedge Macro Tracker
MCRO
| $5.17M | ﹤0.01% |
208,876
+3,469
| +2% | +$85.8K |
|
1492
POSCO
PKX
$15.3B
| $5.16M | ﹤0.01% |
116,011
-27,004
| -19% | -$1.2M |
|
1493
iShares US Energy ETF
IYE
$1.15B
| $5.15M | ﹤0.01% |
134,203
+20,579
| +18% | +$790K |
|
1494
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $5.14M | ﹤0.01% |
155,949
-331,039
| -68% | -$10.9M |
|
1495
Jabil
JBL
$23B
| $5.12M | ﹤0.01% |
277,270
-40,948
| -13% | -$756K |
|
1496
Murphy Oil
MUR
$3.68B
| $5.1M | ﹤0.01% |
160,620
-29,388
| -15% | -$933K |
|
1497
First Trust Small Cap Core AlphaDEX Fund
FYX
$884M
| $5.1M | ﹤0.01% |
110,742
-193,335
| -64% | -$8.9M |
|
1498
Pacira BioSciences
PCRX
$1.22B
| $5.1M | ﹤0.01% |
151,111
+103,178
| +215% | +$3.48M |
|
1499
PotlatchDeltic
PCH
$3.2B
| $5.07M | ﹤0.01% |
148,733
+19,494
| +15% | +$665K |
|
|
MXIM
1500
DELISTED
Maxim Integrated Products
MXIM
| $5.06M | ﹤0.01% |
141,738
+32,403
| +30% | +$1.16M |
|