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 | |
|---|---|---|---|---|---|---|
1676
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $4.78M | ﹤0.01% |
130,817
+75,862
| +138% | +$2.77M |
|
1677
Bio-Techne
TECH
$7.99B
| $4.78M | ﹤0.01% |
129,128
+11,116
| +9% | +$411K |
|
1678
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
| $4.76M | ﹤0.01% |
47,697
+6,511
| +16% | +$649K |
|
1679
AnaptysBio
ANAB
$548M
| $4.75M | ﹤0.01% |
66,906
+27,029
| +68% | +$1.92M |
|
1680
Dine Brands
DIN
$369M
| $4.74M | ﹤0.01% |
63,418
+21,046
| +50% | +$1.57M |
|
|
WBT
1681
DELISTED
Welbilt, Inc.
WBT
| $4.74M | ﹤0.01% |
212,643
+11,725
| +6% | +$262K |
|
1682
iShares Micro-Cap ETF
IWC
$961M
| $4.74M | ﹤0.01% |
44,876
-13,687
| -23% | -$1.45M |
|
|
RBS.PRS.CL
1683
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| – | – |
0
| – | -$4.58M |
|
1684
Brighthouse Financial
BHF
$2.67B
| $4.72M | ﹤0.01% |
117,707
+66,993
| +132% | +$2.68M |
|
1685
WisdomTree International MidCap Dividend Fund
DIM
$161M
| $4.71M | ﹤0.01% |
72,219
-68
| -0.1% | -$4.44K |
|
1686
Madison Square Garden
MSGS
$5.12B
| $4.71M | ﹤0.01% |
21,271
-5,095
| -19% | -$1.13M |
|
1687
iShares Emerging Markets Dividend ETF
DVYE
$918M
| $4.7M | ﹤0.01% |
119,293
+7,075
| +6% | +$279K |
|
1688
Global Partners
GLP
$1.74B
| $4.7M | ﹤0.01% |
275,354
-11,308
| -4% | -$193K |
|
1689
Perrigo
PRGO
$2.95B
| $4.68M | ﹤0.01% |
64,222
+25,791
| +67% | +$1.88M |
|
|
VVC
1690
DELISTED
Vectren Corporation
VVC
| $4.66M | ﹤0.01% |
65,254
-444,183
| -87% | -$31.7M |
|
1691
AMC Networks
AMCX
$363M
| $4.65M | ﹤0.01% |
74,765
-8,992
| -11% | -$559K |
|
1692
Artisan Partners
APAM
$3.19B
| $4.65M | ﹤0.01% |
154,072
+19,914
| +15% | +$600K |
|
1693
JetBlue
JBLU
$1.82B
| $4.62M | ﹤0.01% |
243,536
-35,654
| -13% | -$677K |
|
|
TTM
1694
DELISTED
Tata Motors Limited
TTM
| $4.61M | ﹤0.01% |
235,847
-470,427
| -67% | -$9.2M |
|
|
WMGI
1695
DELISTED
Wright Medical Group Inc
WMGI
| $4.61M | ﹤0.01% |
177,510
-415,446
| -70% | -$10.8M |
|
|
PNK
1696
DELISTED
Pinnacle Entertainment Inc.
PNK
| $4.61M | ﹤0.01% |
136,641
+136,485
| +87,490% | +$4.6M |
|
1697
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.39B
| $4.59M | ﹤0.01% |
132,382
+3,004
| +2% | +$104K |
|
1698
Dropbox
DBX
$8.65B
| $4.58M | ﹤0.01% |
141,226
+71,798
| +103% | +$2.33M |
|
1699
iShares Convertible Bond ETF
ICVT
$2.9B
| $4.57M | ﹤0.01% |
79,229
+76,789
| +3,147% | +$4.43M |
|
1700
Virtus LifeSci Biotech Products ETF
BBP
$27.5M
| $4.56M | ﹤0.01% |
103,927
+5,218
| +5% | +$229K |
|