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 | |
|---|---|---|---|---|---|---|
1651
SPDR S&P Emerging Markets Dividend ETF
EDIV
$887M
| $3.64M | ﹤0.01% |
135,286
-8,108
| -6% | -$218K |
|
1652
Mercantile Bank Corp
MBWM
$775M
| $3.64M | ﹤0.01% |
152,680
+3,279
| +2% | +$78.2K |
|
|
COBZ
1653
DELISTED
CoBiz Financial,Inc
COBZ
| $3.63M | ﹤0.01% |
310,156
+2,945
| +1% | +$34.4K |
|
1654
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $3.63M | ﹤0.01% |
128,171
-4,099
| -3% | -$116K |
|
1655
LendingClub
LC
$1.91B
| $3.61M | ﹤0.01% |
167,863
+136,230
| +431% | +$2.93M |
|
|
CXA
1656
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
| $3.59M | ﹤0.01% |
141,462
+27,543
| +24% | +$699K |
|
1657
Invesco Quality Municipal Securities
IQI
$526M
| $3.59M | ﹤0.01% |
259,644
-4,239
| -2% | -$58.6K |
|
1658
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$918M
| $3.59M | ﹤0.01% |
127,524
+2,434
| +2% | +$68.5K |
|
1659
Heritage Financial
HFWA
$833M
| $3.58M | ﹤0.01% |
203,537
+30,876
| +18% | +$543K |
|
1660
Hawaiian Electric Industries
HE
$2.09B
| $3.54M | ﹤0.01% |
108,126
+25,788
| +31% | +$845K |
|
1661
The GEO Group
GEO
$3.12B
| $3.54M | ﹤0.01% |
155,369
+56,885
| +58% | +$1.3M |
|
1662
Federal Signal
FSS
$7.64B
| $3.54M | ﹤0.01% |
274,734
+246,685
| +879% | +$3.18M |
|
|
SCTY
1663
DELISTED
SolarCity Corporation
SCTY
| $3.53M | ﹤0.01% |
147,525
-141,584
| -49% | -$3.39M |
|
1664
SPDR ICE Preferred Securities ETF
PSK
$835M
| $3.52M | ﹤0.01% |
76,308
+27,058
| +55% | +$1.25M |
|
1665
Varonis Systems
VRNS
$6.3B
| $3.52M | ﹤0.01% |
439,194
-19,350
| -4% | -$155K |
|
|
AGN.PRA
1666
DELISTED
Allergan plc.
AGN.PRA
| – | – |
0
| – | -$1.97M |
|
1667
StoneX
SNEX
$5.04B
| $3.5M | ﹤0.01% |
288,772
-11,178
| -4% | -$136K |
|
1668
3D Systems Corporation
DDD
$286M
| $3.5M | ﹤0.01% |
255,196
+15,081
| +6% | +$207K |
|
1669
Telefonica
TEF
$30.3B
| $3.49M | ﹤0.01% |
473,927
+271,680
| +134% | +$2M |
|
1670
BlackRock Resources & Commodities Strategy Trust
BCX
$772M
| $3.48M | ﹤0.01% |
452,263
+116,443
| +35% | +$897K |
|
1671
lululemon athletica
LULU
$19B
| $3.48M | ﹤0.01% |
47,144
-34,821
| -42% | -$2.57M |
|
1672
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $3.46M | ﹤0.01% |
268,330
-770
| -0.3% | -$9.93K |
|
1673
Bio-Techne
TECH
$7.97B
| $3.45M | ﹤0.01% |
122,288
+11,780
| +11% | +$332K |
|
1674
US Commodity Index
USCI
$264M
| $3.45M | ﹤0.01% |
79,826
+1,193
| +2% | +$51.5K |
|
1675
Comerica
CMA
$9.06B
| $3.44M | ﹤0.01% |
83,695
-625,481
| -88% | -$25.7M |
|