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 | |
|---|---|---|---|---|---|---|
1676
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $3.44M | ﹤0.01% |
68,623
+63,184
| +1,162% | +$3.17M |
|
1677
L3Harris
LHX
$52.2B
| $3.44M | ﹤0.01% |
41,197
+2,566
| +7% | +$214K |
|
|
TIF
1678
DELISTED
Tiffany & Co.
TIF
| $3.44M | ﹤0.01% |
56,665
-11,837
| -17% | -$718K |
|
|
NQM
1679
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
| $3.44M | ﹤0.01% |
205,507
+10,095
| +5% | +$169K |
|
1680
Garmin
GRMN
$45.8B
| $3.43M | ﹤0.01% |
80,776
-23,366
| -22% | -$991K |
|
1681
ProShares Short S&P500
SH
$1.22B
| $3.41M | ﹤0.01% |
21,520
-54,588
| -72% | -$8.66M |
|
|
SLY
1682
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $3.41M | ﹤0.01% |
65,320
+3,568
| +6% | +$186K |
|
1683
Acadia Healthcare
ACHC
$2.01B
| $3.41M | ﹤0.01% |
61,510
+5,052
| +9% | +$280K |
|
1684
iShares Morningstar Growth ETF
ILCG
$3B
| $3.39M | ﹤0.01% |
144,745
+47,735
| +49% | +$1.12M |
|
|
TECD
1685
DELISTED
Tech Data Corp
TECD
| $3.38M | ﹤0.01% |
47,014
-14,835
| -24% | -$1.07M |
|
|
ULQ
1686
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $3.37M | ﹤0.01% |
67,338
-47,043
| -41% | -$2.35M |
|
1687
Hologic
HOLX
$14.3B
| $3.37M | ﹤0.01% |
97,292
-147,223
| -60% | -$5.09M |
|
1688
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $3.35M | ﹤0.01% |
89,848
+14,584
| +19% | +$544K |
|
1689
Deluxe
DLX
$881M
| $3.35M | ﹤0.01% |
50,497
-744
| -1% | -$49.4K |
|
1690
Ligand Pharmaceuticals
LGND
$3.23B
| $3.35M | ﹤0.01% |
45,015
+18,790
| +72% | +$1.4M |
|
1691
Sally Beauty Holdings
SBH
$1.48B
| $3.34M | ﹤0.01% |
113,563
+2,880
| +3% | +$84.7K |
|
1692
SPDR S&P Emerging Markets Small Cap ETF
EWX
$727M
| $3.33M | ﹤0.01% |
84,605
+7,116
| +9% | +$280K |
|
|
DST
1693
DELISTED
DST Systems Inc.
DST
| $3.32M | ﹤0.01% |
57,074
-24,152
| -30% | -$1.41M |
|
|
ANH
1694
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $3.32M | ﹤0.01% |
705,780
+4,415
| +0.6% | +$20.7K |
|
1695
Vanguard Communication Services ETF
VOX
$5.89B
| $3.29M | ﹤0.01% |
33,405
-3,907
| -10% | -$385K |
|
|
MIC
1696
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.28M | ﹤0.01% |
44,251
-16,007
| -27% | -$1.19M |
|
1697
Lazard
LAZ
$5.25B
| $3.26M | ﹤0.01% |
109,448
+60,325
| +123% | +$1.8M |
|
1698
Crane NXT
CXT
$3.46B
| $3.25M | ﹤0.01% |
165,148
+61,533
| +59% | +$1.21M |
|
1699
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $3.25M | ﹤0.01% |
133,840
-66,870
| -33% | -$1.63M |
|
|
USG
1700
DELISTED
Usg
USG
| $3.25M | ﹤0.01% |
120,649
+32,987
| +38% | +$889K |
|