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 | |
|---|---|---|---|---|---|---|
1551
iShares US Consumer Staples ETF
IYK
$1.31B
| $6.02M | ﹤0.01% |
152,766
-18,189
| -11% | -$717K |
|
1552
Trip.com Group
TCOM
$48.7B
| $6M | ﹤0.01% |
125,882
-892,169
| -88% | -$42.5M |
|
1553
L3Harris
LHX
$52.7B
| $5.99M | ﹤0.01% |
41,431
-2,690
| -6% | -$389K |
|
1554
HubSpot
HUBS
$26.7B
| $5.99M | ﹤0.01% |
47,743
-11,346
| -19% | -$1.42M |
|
1555
MiMedx Group
MDXG
$1.03B
| $5.97M | ﹤0.01% |
934,864
+327,013
| +54% | +$2.09M |
|
1556
Baytex Energy
BTE
$1.82B
| $5.97M | ﹤0.01% |
1,792,398
-183,244
| -9% | -$610K |
|
|
MZTI
1557
The Marzetti Company Common Stock
MZTI
$5.02B
| $5.97M | ﹤0.01% |
43,115
+565
| +1% | +$78.2K |
|
1558
National Health Investors
NHI
$3.74B
| $5.97M | ﹤0.01% |
81,013
-19,067
| -19% | -$1.4M |
|
1559
Mercantile Bank Corp
MBWM
$771M
| $5.96M | ﹤0.01% |
161,249
-59,631
| -27% | -$2.2M |
|
1560
Masco
MAS
$15.4B
| $5.96M | ﹤0.01% |
159,146
-32,848
| -17% | -$1.23M |
|
1561
Kulicke & Soffa
KLIC
$2.06B
| $5.93M | ﹤0.01% |
248,969
+7,105
| +3% | +$169K |
|
1562
Royce Value Trust
RVT
$1.93B
| $5.93M | ﹤0.01% |
375,206
+13,877
| +4% | +$219K |
|
1563
ArcelorMittal
MT
$26.5B
| $5.93M | ﹤0.01% |
205,865
+29,714
| +17% | +$855K |
|
1564
Adams Diversified Equity Fund
ADX
$2.67B
| $5.89M | ﹤0.01% |
382,207
-431
| -0.1% | -$6.65K |
|
1565
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$82.2M
| $5.88M | ﹤0.01% |
181,460
+4,061
| +2% | +$132K |
|
1566
Chemours
CC
$2.6B
| $5.81M | ﹤0.01% |
130,904
+24,579
| +23% | +$1.09M |
|
1567
United Therapeutics
UTHR
$18.2B
| $5.77M | ﹤0.01% |
51,030
-66,411
| -57% | -$7.51M |
|
|
CLVS
1568
DELISTED
Clovis Oncology, Inc.
CLVS
| $5.77M | ﹤0.01% |
126,763
-57,765
| -31% | -$2.63M |
|
1569
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$698M
| $5.76M | ﹤0.01% |
315,090
-42,580
| -12% | -$778K |
|
1570
Ubiquiti
UI
$37.2B
| $5.73M | ﹤0.01% |
67,685
-1,755
| -3% | -$149K |
|
1571
Sociedad Química y Minera de Chile
SQM
$12.5B
| $5.71M | ﹤0.01% |
118,784
+15,121
| +15% | +$727K |
|
|
MLNX
1572
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $5.7M | ﹤0.01% |
67,577
-233,269
| -78% | -$19.7M |
|
|
INFR
1573
DELISTED
Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF
INFR
| $5.67M | ﹤0.01% |
200,000
| – | – |
|
1574
Invesco Financial Preferred ETF
PGF
$819M
| $5.65M | ﹤0.01% |
306,138
-10,027
| -3% | -$185K |
|
1575
WisdomTree US SmallCap Earnings Fund
EES
$638M
| $5.64M | ﹤0.01% |
145,858
+4,838
| +3% | +$187K |
|