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 | |
|---|---|---|---|---|---|---|
1501
Mitsubishi UFJ Financial
MUFG
$177B
| $5.05M | ﹤0.01% |
1,139,918
+205,868
| +22% | +$912K |
|
|
GOV
1502
DELISTED
Government Properties Income Trust
GOV
| $5.04M | ﹤0.01% |
218,683
-87,867
| -29% | -$2.03M |
|
1503
Sun Communities
SUI
$16.3B
| $5.03M | ﹤0.01% |
65,626
-86
| -0.1% | -$6.59K |
|
|
CY
1504
DELISTED
Cypress Semiconductor
CY
| $5.01M | ﹤0.01% |
474,911
-584,035
| -55% | -$6.16M |
|
1505
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
| $5.01M | ﹤0.01% |
162,801
+3,836
| +2% | +$118K |
|
1506
Northrim BanCorp
NRIM
$504M
| $5.01M | ﹤0.01% |
190,579
-7,750
| -4% | -$204K |
|
|
TFCFA
1507
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.98M | ﹤0.01% |
184,308
+48,190
| +35% | +$1.3M |
|
1508
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$94.4M
| $4.98M | ﹤0.01% |
+98,118
| New | +$4.98M |
|
|
JO
1509
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
| $4.98M | ﹤0.01% |
224,680
+16,638
| +8% | +$369K |
|
|
ETP
1510
DELISTED
Energy Transfer Partners, L.P.
ETP
| $4.97M | ﹤0.01% |
172,851
-12,601
| -7% | -$362K |
|
1511
Radian Group
RDN
$4.76B
| $4.95M | ﹤0.01% |
475,156
+1,380
| +0.3% | +$14.4K |
|
1512
Burlington
BURL
$16.8B
| $4.94M | ﹤0.01% |
73,962
-25,734
| -26% | -$1.72M |
|
1513
Pan American Silver
PAAS
$15.5B
| $4.93M | ﹤0.01% |
299,519
+206,120
| +221% | +$3.39M |
|
1514
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $4.92M | ﹤0.01% |
52,084
-7,598
| -13% | -$718K |
|
1515
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $4.91M | ﹤0.01% |
239,089
+12,732
| +6% | +$261K |
|
1516
Sony
SONY
$175B
| $4.9M | ﹤0.01% |
834,885
-126,580
| -13% | -$743K |
|
1517
East-West Bancorp
EWBC
$15.1B
| $4.89M | ﹤0.01% |
142,926
-23,521
| -14% | -$804K |
|
1518
SEI Investments
SEIC
$10.7B
| $4.88M | ﹤0.01% |
101,500
+2,455
| +2% | +$118K |
|
1519
RPM International
RPM
$16.2B
| $4.88M | ﹤0.01% |
97,736
+2,967
| +3% | +$148K |
|
1520
Nuveen Mortgage and Income Fund
JLS
$104M
| $4.87M | ﹤0.01% |
210,849
+6,635
| +3% | +$153K |
|
|
ACAT
1521
DELISTED
Arctic Cat Inc
ACAT
| $4.86M | ﹤0.01% |
285,809
-234
| -0.1% | -$3.98K |
|
|
MLPI
1522
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $4.86M | ﹤0.01% |
171,854
+6,094
| +4% | +$172K |
|
1523
Babcock & Wilcox
BW
$281M
| $4.84M | ﹤0.01% |
32,919
+31,907
| +3,153% | +$4.69M |
|
|
X
1524
DELISTED
US Steel
X
| $4.83M | ﹤0.01% |
286,264
+18,647
| +7% | +$314K |
|
1525
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $4.81M | ﹤0.01% |
562,105
+61,104
| +12% | +$523K |
|