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 |
Morgan Stanley
MS
|
+$401M |
| 2 |
Enbridge
ENB
|
+$384M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$277M |
| 4 |
Amazon
AMZN
|
+$263M |
| 5 |
Oneok
OKE
|
+$247M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
+$431M |
| 2 |
Apple
AAPL
|
+$272M |
| 3 |
GSK
GSK
|
+$236M |
| 4 |
Nucor
NUE
|
+$178M |
| 5 |
MBFI
MB Financial Corp
MBFI
|
+$160M |
Sector Composition
| 1 | Financials | 22.99% |
| 2 | Energy | 9.82% |
| 3 | Technology | 9.61% |
| 4 | Industrials | 8.64% |
| 5 | Healthcare | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
XPO
XPO
$15.3B
| $5.73M | ﹤0.01% |
308,387
-303,929
| -50% | -$5.65M |
|
1602
Cinemark Holdings
CNK
$3.25B
| $5.72M | ﹤0.01% |
143,090
-747
| -0.5% | -$29.9K |
|
|
SRCI
1603
DELISTED
SRC Energy Inc
SRCI
| $5.72M | ﹤0.01% |
1,117,491
+38,598
| +4% | +$198K |
|
1604
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $5.72M | ﹤0.01% |
121,367
+12,183
| +11% | +$574K |
|
1605
iShares Micro-Cap ETF
IWC
$948M
| $5.69M | ﹤0.01% |
61,329
+3,914
| +7% | +$363K |
|
1606
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $5.68M | ﹤0.01% |
161,482
+129,004
| +397% | +$4.54M |
|
1607
Advance Auto Parts
AAP
$3.66B
| $5.67M | ﹤0.01% |
33,256
+5,457
| +20% | +$931K |
|
1608
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $5.66M | ﹤0.01% |
423,982
+10,619
| +3% | +$142K |
|
1609
Varonis Systems
VRNS
$6.3B
| $5.65M | ﹤0.01% |
284,460
-6,675
| -2% | -$133K |
|
1610
VanEck Oil Services ETF
OIH
$850M
| $5.65M | ﹤0.01% |
16,403
+7,389
| +82% | +$2.55M |
|
1611
WisdomTree International MidCap Dividend Fund
DIM
$161M
| $5.65M | ﹤0.01% |
90,980
-18,179
| -17% | -$1.13M |
|
|
SVM
1612
Silvercorp Metals
SVM
$1.15B
| $5.64M | ﹤0.01% |
2,210,726
+676,275
| +44% | +$1.72M |
|
1613
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $5.63M | ﹤0.01% |
171,769
+11,125
| +7% | +$364K |
|
|
ARRS
1614
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $5.62M | ﹤0.01% |
177,841
-381,547
| -68% | -$12.1M |
|
1615
WisdomTree US SmallCap Earnings Fund
EES
$635M
| $5.59M | ﹤0.01% |
154,954
-6,314
| -4% | -$228K |
|
|
RCM
1616
DELISTED
R1 RCM Inc. Common Stock
RCM
| $5.58M | ﹤0.01% |
577,343
-273,502
| -32% | -$2.65M |
|
1617
Future Fuel
FF
$169M
| $5.58M | ﹤0.01% |
416,435
-4,677
| -1% | -$62.7K |
|
1618
iRhythm Technologies
IRTC
$5.78B
| $5.58M | ﹤0.01% |
74,390
-64,170
| -46% | -$4.81M |
|
|
FFC
1619
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
| $5.56M | ﹤0.01% |
293,921
-56,572
| -16% | -$1.07M |
|
1620
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $5.54M | ﹤0.01% |
71,293
+53,530
| +301% | +$4.16M |
|
1621
Cboe Global Markets
CBOE
$24.5B
| $5.51M | ﹤0.01% |
57,776
+15,409
| +36% | +$1.47M |
|
|
VTA
1622
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $5.51M | ﹤0.01% |
508,154
+81,290
| +19% | +$882K |
|
1623
iShares Global Infrastructure ETF
IGF
$8.22B
| $5.5M | ﹤0.01% |
122,799
-13,666
| -10% | -$612K |
|
1624
Synovus
SNV
$7.18B
| $5.46M | ﹤0.01% |
159,044
-33,147
| -17% | -$1.14M |
|
|
CONE
1625
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.46M | ﹤0.01% |
104,075
+17,584
| +20% | +$922K |
|