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 | |
|---|---|---|---|---|---|---|
1551
iShares MSCI Indonesia ETF
EIDO
$337M
| $4.51M | ﹤0.01% |
184,171
-26,060
| -12% | -$637K |
|
1552
Flex
FLEX
$21.4B
| $4.49M | ﹤0.01% |
504,831
+224,558
| +80% | +$2M |
|
1553
Arch Capital
ACGL
$34.4B
| $4.48M | ﹤0.01% |
186,528
+36,060
| +24% | +$866K |
|
1554
Principal Financial Group
PFG
$18.4B
| $4.45M | ﹤0.01% |
108,367
-124,665
| -53% | -$5.12M |
|
1555
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $4.45M | ﹤0.01% |
146,150
+137,410
| +1,572% | +$4.19M |
|
1556
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $4.45M | ﹤0.01% |
87,095
-60,847
| -41% | -$3.11M |
|
|
DF
1557
DELISTED
Dean Foods Company
DF
| $4.44M | ﹤0.01% |
245,448
-8,675
| -3% | -$157K |
|
1558
News Corp Class A
NWSA
$16.5B
| $4.43M | ﹤0.01% |
390,548
+23,801
| +6% | +$270K |
|
1559
Federal Realty Investment Trust
FRT
$8.77B
| $4.42M | ﹤0.01% |
26,706
+16,661
| +166% | +$2.76M |
|
|
FGP
1560
DELISTED
Ferrellgas Partners, L.P.
FGP
| $4.41M | ﹤0.01% |
238,531
-166,019
| -41% | -$3.07M |
|
|
TYG
1561
Tortoise Energy Infrastructure Corp
TYG
$731M
| $4.38M | ﹤0.01% |
35,538
+4,094
| +13% | +$504K |
|
|
HOLI
1562
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $4.38M | ﹤0.01% |
251,843
+9,147
| +4% | +$159K |
|
1563
Edgewell Personal Care
EPC
$1.01B
| $4.37M | ﹤0.01% |
51,781
-2,291
| -4% | -$193K |
|
|
PPS
1564
DELISTED
Post Properties
PPS
| $4.36M | ﹤0.01% |
71,454
+20,171
| +39% | +$1.23M |
|
1565
Iron Mountain
IRM
$28.6B
| $4.36M | ﹤0.01% |
109,492
-7,211
| -6% | -$287K |
|
1566
Bank of America Series L
BAC.PRL
$3.95B
| – | – |
0
| – | -$3.4M |
|
1567
Global Partners
GLP
$1.77B
| $4.36M | ﹤0.01% |
317,959
+28,628
| +10% | +$392K |
|
1568
iShares MSCI Turkey ETF
TUR
$160M
| $4.35M | ﹤0.01% |
109,624
+27,620
| +34% | +$1.1M |
|
1569
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $4.34M | ﹤0.01% |
92,901
-5,262
| -5% | -$246K |
|
1570
iShares Global Comm Services ETF
IXP
$622M
| $4.34M | ﹤0.01% |
68,638
+9,581
| +16% | +$606K |
|
1571
Paylocity
PCTY
$9.36B
| $4.32M | ﹤0.01% |
100,015
+99,915
| +99,915% | +$4.32M |
|
|
DEST
1572
DELISTED
Destination Maternity Corporation
DEST
| $4.32M | ﹤0.01% |
734,638
-6,104
| -0.8% | -$35.9K |
|
1573
Invesco Food & Beverage ETF
PBJ
$93.6M
| $4.31M | ﹤0.01% |
126,819
+20,146
| +19% | +$685K |
|
1574
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $4.31M | ﹤0.01% |
171,756
+560
| +0.3% | +$14.1K |
|
1575
ProShares UltraPro Dow 30
UDOW
$729M
| $4.29M | ﹤0.01% |
246,656
+193,404
| +363% | +$3.36M |
|