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 | |
|---|---|---|---|---|---|---|
|
THQ
1526
abrdn Healthcare Opportunities Fund
THQ
$709M
| $4.81M | ﹤0.01% |
289,102
+94,312
| +48% | +$1.57M |
|
1527
VanEck India Growth Leaders ETF
GLIN
$129M
| $4.8M | ﹤0.01% |
113,291
+80,586
| +246% | +$3.42M |
|
1528
Cathay General Bancorp
CATY
$3.39B
| $4.8M | ﹤0.01% |
170,157
+62,016
| +57% | +$1.75M |
|
|
DNY
1529
DELISTED
DONNELLEY R R & SONS CO
DNY
| $4.77M | ﹤0.01% |
281,896
-76,315
| -21% | -$1.29M |
|
1530
Adams Diversified Equity Fund
ADX
$2.65B
| $4.75M | ﹤0.01% |
375,153
-9,945
| -3% | -$126K |
|
1531
Pebblebrook Hotel Trust
PEB
$1.38B
| $4.74M | ﹤0.01% |
180,589
+134,840
| +295% | +$3.54M |
|
1532
AutoNation
AN
$8.37B
| $4.74M | ﹤0.01% |
100,851
-34,161
| -25% | -$1.6M |
|
1533
Invesco CEF Income Composite ETF
PCEF
$849M
| $4.74M | ﹤0.01% |
213,758
+20,425
| +11% | +$453K |
|
1534
Greenlight Captial
GLRE
$426M
| $4.73M | ﹤0.01% |
234,700
+11,443
| +5% | +$231K |
|
1535
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $4.71M | ﹤0.01% |
93,216
-26,834
| -22% | -$1.36M |
|
|
DNB
1536
DELISTED
Dun & Bradstreet
DNB
| $4.71M | ﹤0.01% |
38,619
-29,968
| -44% | -$3.65M |
|
1537
Urban Outfitters
URBN
$6.07B
| $4.7M | ﹤0.01% |
171,058
+79,364
| +87% | +$2.18M |
|
1538
Booz Allen Hamilton
BAH
$12.9B
| $4.7M | ﹤0.01% |
158,658
-4,539
| -3% | -$135K |
|
1539
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $4.7M | ﹤0.01% |
153,142
-9,020
| -6% | -$277K |
|
1540
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $4.68M | ﹤0.01% |
84,041
-3,642
| -4% | -$203K |
|
1541
VanEck Long Muni ETF
MLN
$555M
| $4.68M | ﹤0.01% |
+221,911
| New | +$4.68M |
|
|
GBAB
1542
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$429M
| $4.67M | ﹤0.01% |
199,760
+24,189
| +14% | +$566K |
|
1543
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $4.64M | ﹤0.01% |
45,697
+29,688
| +185% | +$3.01M |
|
|
SSRI
1544
DELISTED
Silver Standard Resources
SSRI
| $4.64M | ﹤0.01% |
356,915
-217,745
| -38% | -$2.83M |
|
1545
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $4.6M | ﹤0.01% |
91,239
+10,613
| +13% | +$534K |
|
1546
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $4.59M | ﹤0.01% |
115,089
+19,420
| +20% | +$775K |
|
1547
HF Sinclair
DINO
$9.56B
| $4.57M | ﹤0.01% |
192,039
-23,320
| -11% | -$554K |
|
1548
Genesis Energy
GEL
$2.03B
| $4.53M | ﹤0.01% |
118,101
-22,440
| -16% | -$861K |
|
|
DYNC
1549
DELISTED
Vistra Energy Corp.
DYNC
| – | – |
0
| – | – |
|
|
PGTI
1550
DELISTED
PGT, Inc.
PGTI
| $4.51M | ﹤0.01% |
437,699
-6,610
| -1% | -$68.1K |
|