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 | |
|---|---|---|---|---|---|---|
1476
Live Nation Entertainment
LYV
$40.3B
| $6.87M | ﹤0.01% |
141,396
+35,463
| +33% | +$1.72M |
|
1477
U-Haul Holding Co
UHAL
$10.8B
| $6.84M | ﹤0.01% |
192,140
+18,880
| +11% | +$672K |
|
1478
Innovator IBD 50 ETF
FFTY
$80.7M
| $6.84M | ﹤0.01% |
194,943
+25,357
| +15% | +$890K |
|
1479
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $6.84M | ﹤0.01% |
136,318
-31,301
| -19% | -$1.57M |
|
|
PDLI
1480
DELISTED
PDL BioPharma, Inc.
PDLI
| $6.82M | ﹤0.01% |
2,914,186
+147,024
| +5% | +$344K |
|
1481
United Bankshares
UBSI
$5.3B
| $6.82M | ﹤0.01% |
187,273
-111,619
| -37% | -$4.06M |
|
1482
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $6.8M | ﹤0.01% |
142,670
+13,208
| +10% | +$630K |
|
1483
Polaris
PII
$3.22B
| $6.8M | ﹤0.01% |
55,666
-12,595
| -18% | -$1.54M |
|
1484
STAG Industrial
STAG
$6.77B
| $6.79M | ﹤0.01% |
249,469
+37,379
| +18% | +$1.02M |
|
1485
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $6.79M | ﹤0.01% |
473,868
+29,268
| +7% | +$419K |
|
1486
iShares US Pharmaceuticals ETF
IHE
$578M
| $6.78M | ﹤0.01% |
134,310
-23,463
| -15% | -$1.18M |
|
1487
Lazard
LAZ
$5.25B
| $6.77M | ﹤0.01% |
138,500
+35,774
| +35% | +$1.75M |
|
1488
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $6.76M | ﹤0.01% |
137,736
-4,886
| -3% | -$240K |
|
1489
PotlatchDeltic
PCH
$3.2B
| $6.75M | ﹤0.01% |
132,755
-19,502
| -13% | -$992K |
|
1490
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $6.73M | ﹤0.01% |
96,214
+5,157
| +6% | +$361K |
|
1491
NXP Semiconductors
NXPI
$55.2B
| $6.73M | ﹤0.01% |
61,544
-21,244
| -26% | -$2.32M |
|
1492
First Trust Cloud Computing ETF
SKYY
$3.2B
| $6.71M | ﹤0.01% |
126,223
+26,796
| +27% | +$1.42M |
|
1493
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
| $6.69M | ﹤0.01% |
135,960
+10,593
| +8% | +$521K |
|
|
ULTI
1494
DELISTED
Ultimate Software Group Inc
ULTI
| $6.64M | ﹤0.01% |
25,815
+1,684
| +7% | +$433K |
|
|
GOOS
1495
Canada Goose Holdings
GOOS
$1.36B
| $6.64M | ﹤0.01% |
112,754
+17,315
| +18% | +$1.02M |
|
1496
Graco
GGG
$14B
| $6.63M | ﹤0.01% |
146,686
+6,859
| +5% | +$310K |
|
1497
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $6.63M | ﹤0.01% |
218,048
+5,601
| +3% | +$170K |
|
1498
Essential Utilities
WTRG
$10.7B
| $6.6M | ﹤0.01% |
187,640
-27,823
| -13% | -$979K |
|
1499
MDU Resources
MDU
$3.32B
| $6.59M | ﹤0.01% |
604,135
+153,922
| +34% | +$1.68M |
|
1500
WisdomTree International LargeCap Dividend Fund
DOL
$665M
| $6.59M | ﹤0.01% |
137,819
+14,065
| +11% | +$672K |
|