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 | |
|---|---|---|---|---|---|---|
1701
City Holding Co
CHCO
$1.83B
| $3.25M | ﹤0.01% |
71,394
+4,308
| +6% | +$196K |
|
1702
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$870M
| $3.24M | ﹤0.01% |
227,370
+10,316
| +5% | +$147K |
|
|
STRZA
1703
DELISTED
Starz - Series A
STRZA
| $3.23M | ﹤0.01% |
108,040
+75,717
| +234% | +$2.27M |
|
1704
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $3.23M | ﹤0.01% |
230,724
+38,520
| +20% | +$539K |
|
|
ERC
1705
Allspring Multi-Sector Income Fund
ERC
$271M
| $3.23M | ﹤0.01% |
255,239
+23,580
| +10% | +$298K |
|
1706
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $3.22M | ﹤0.01% |
53,730
-15,045
| -22% | -$901K |
|
1707
Sprott Gold Miners ETF
SGDM
$548M
| $3.21M | ﹤0.01% |
123,772
-1,268
| -1% | -$32.9K |
|
|
BTO
1708
John Hancock Financial Opportunities Fund
BTO
$730M
| $3.21M | ﹤0.01% |
125,016
-11,659
| -9% | -$299K |
|
1709
Invesco International Dividend Achievers ETF
PID
$869M
| $3.2M | ﹤0.01% |
227,123
-85,182
| -27% | -$1.2M |
|
1710
Superior Group of Companies
SGC
$188M
| $3.2M | ﹤0.01% |
167,415
+11,050
| +7% | +$211K |
|
|
CHW
1711
Calamos Global Dynamic Income Fund
CHW
$478M
| $3.2M | ﹤0.01% |
455,061
+13,244
| +3% | +$93K |
|
1712
Domino's
DPZ
$15.3B
| $3.19M | ﹤0.01% |
24,274
-21,788
| -47% | -$2.86M |
|
1713
Check Point Software Technologies
CHKP
$21B
| $3.17M | ﹤0.01% |
39,709
+7,362
| +23% | +$587K |
|
1714
iShares Core S&P US Value ETF
IUSV
$22.1B
| $3.16M | ﹤0.01% |
70,674
+23,697
| +50% | +$1.06M |
|
1715
Timken Company
TKR
$5.4B
| $3.15M | ﹤0.01% |
102,835
+4,487
| +5% | +$138K |
|
1716
Skechers
SKX
| $3.14M | ﹤0.01% |
105,629
-12,725
| -11% | -$378K |
|
1717
ASML
ASML
$320B
| $3.13M | ﹤0.01% |
31,528
-21,983
| -41% | -$2.18M |
|
|
PVTB
1718
DELISTED
PrivateBancorp Inc
PVTB
| $3.13M | ﹤0.01% |
71,003
-5,992
| -8% | -$264K |
|
1719
Royce Value Trust
RVT
$1.92B
| $3.13M | ﹤0.01% |
265,610
+53,982
| +26% | +$635K |
|
|
CIT
1720
DELISTED
CIT Group Inc.
CIT
| $3.12M | ﹤0.01% |
97,861
-583,251
| -86% | -$18.6M |
|
1721
Invesco DB Oil Fund
DBO
$228M
| $3.12M | ﹤0.01% |
340,430
+103,254
| +44% | +$946K |
|
|
CBM
1722
DELISTED
Cambrex Corporation
CBM
| $3.11M | ﹤0.01% |
60,197
+707
| +1% | +$36.6K |
|
|
EVM
1723
Eaton Vance California Municipal Bond Fund
EVM
$233M
| $3.11M | ﹤0.01% |
225,243
-5,092
| -2% | -$70.4K |
|
|
DTF
1724
DTF Tax-Free Income 2028 Term Fund
DTF
| $3.11M | ﹤0.01% |
185,840
+340
| +0.2% | +$5.69K |
|
1725
iShares MSCI Malaysia ETF
EWM
$245M
| $3.11M | ﹤0.01% |
93,820
-95,273
| -50% | -$3.16M |
|