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 | |
|---|---|---|---|---|---|---|
1626
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$98.7M
| $3.82M | ﹤0.01% |
65,410
+14,527
| +29% | +$849K |
|
1627
SPDR SSGA Global Allocation ETF
GAL
$269M
| $3.8M | ﹤0.01% |
113,923
-669
| -0.6% | -$22.3K |
|
1628
iShares US Insurance ETF
IAK
$715M
| $3.8M | ﹤0.01% |
75,047
+21,444
| +40% | +$1.09M |
|
1629
Dine Brands
DIN
$368M
| $3.79M | ﹤0.01% |
44,735
-12,262
| -22% | -$1.04M |
|
|
WILN
1630
DELISTED
Wi-LAN Inc.
WILN
| $3.79M | ﹤0.01% |
1,491,701
+277,045
| +23% | +$704K |
|
1631
NewMarket
NEU
$7.87B
| $3.77M | ﹤0.01% |
9,105
-658
| -7% | -$273K |
|
|
KLDX
1632
DELISTED
KLONDEX MINES LTD
KLDX
| $3.77M | ﹤0.01% |
1,033,528
-1,148,870
| -53% | -$4.19M |
|
1633
WisdomTree US High Dividend Fund
DHS
$1.3B
| $3.77M | ﹤0.01% |
56,437
+9,623
| +21% | +$642K |
|
|
IQNT
1634
DELISTED
Inteliquent, Inc.
IQNT
| $3.76M | ﹤0.01% |
189,014
+188,914
| +188,914% | +$3.76M |
|
1635
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$699M
| $3.74M | ﹤0.01% |
53,851
+20,644
| +62% | +$1.43M |
|
1636
Copa Holdings
CPA
$4.86B
| $3.74M | ﹤0.01% |
71,565
-15,779
| -18% | -$824K |
|
1637
AXIS Capital
AXS
$7.75B
| $3.73M | ﹤0.01% |
67,758
-3,809
| -5% | -$210K |
|
|
KATE
1638
DELISTED
Kate Spade & Company
KATE
| $3.73M | ﹤0.01% |
180,756
+679
| +0.4% | +$14K |
|
1639
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $3.72M | ﹤0.01% |
67,587
-36,176
| -35% | -$1.99M |
|
|
CLNY
1640
DELISTED
Colony Capital, Inc.
CLNY
| $3.72M | ﹤0.01% |
242,379
+146,379
| +152% | +$2.25M |
|
|
CYBE
1641
DELISTED
Cyberoptics Corp
CYBE
| $3.72M | ﹤0.01% |
248,144
+16,409
| +7% | +$246K |
|
1642
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $3.71M | ﹤0.01% |
148,982
+109,082
| +273% | +$2.72M |
|
|
LUX
1643
DELISTED
Luxottica Group
LUX
| $3.71M | ﹤0.01% |
75,937
+31,756
| +72% | +$1.55M |
|
1644
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $3.71M | ﹤0.01% |
145,646
+126,764
| +671% | +$3.23M |
|
1645
Globe Life
GL
$11.5B
| $3.71M | ﹤0.01% |
59,954
-61,423
| -51% | -$3.8M |
|
|
PIR
1646
DELISTED
Pier 1 Imports, Inc.
PIR
| $3.7M | ﹤0.01% |
35,937
-8,823
| -20% | -$907K |
|
|
AWF
1647
AllianceBernstein Global High Income Fund
AWF
$968M
| $3.68M | ﹤0.01% |
299,926
+53,794
| +22% | +$660K |
|
1648
Sonoco
SON
$4.71B
| $3.67M | ﹤0.01% |
73,874
-24,951
| -25% | -$1.24M |
|
|
MFA
1649
MFA Financial
MFA
$1.04B
| $3.66M | ﹤0.01% |
125,859
-17,756
| -12% | -$516K |
|
1650
Cullen/Frost Bankers
CFR
$8.2B
| $3.65M | ﹤0.01% |
57,330
+3,411
| +6% | +$217K |
|