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 | |
|---|---|---|---|---|---|---|
1701
Global X Lithium & Battery Tech ETF
LIT
$1.18B
| $4.56M | ﹤0.01% |
140,271
+25,855
| +23% | +$841K |
|
|
RUTH
1702
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $4.56M | ﹤0.01% |
162,420
-11,896
| -7% | -$334K |
|
|
STOR
1703
DELISTED
STORE Capital Corporation
STOR
| $4.54M | ﹤0.01% |
165,823
+23,889
| +17% | +$655K |
|
1704
Beazer Homes USA
BZH
$775M
| $4.54M | ﹤0.01% |
307,632
+150
| +0% | +$2.21K |
|
1705
New Mountain Finance
NMFC
$1.04B
| $4.54M | ﹤0.01% |
333,577
-3,178
| -0.9% | -$43.2K |
|
1706
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $4.53M | ﹤0.01% |
231,344
-12,782
| -5% | -$250K |
|
1707
Choice Hotels
CHH
$5.18B
| $4.53M | ﹤0.01% |
59,884
+31,825
| +113% | +$2.41M |
|
|
CLR
1708
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.52M | ﹤0.01% |
69,795
+41,637
| +148% | +$2.7M |
|
1709
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
| $4.52M | ﹤0.01% |
205,829
+9,426
| +5% | +$207K |
|
1710
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $4.51M | ﹤0.01% |
170,201
-178,895
| -51% | -$4.74M |
|
1711
AngloGold Ashanti
AU
$33.1B
| $4.5M | ﹤0.01% |
548,524
+525,926
| +2,327% | +$4.32M |
|
1712
Mattel
MAT
$5.6B
| $4.5M | ﹤0.01% |
273,926
-139,531
| -34% | -$2.29M |
|
1713
JELD-WEN Holding
JELD
$534M
| $4.5M | ﹤0.01% |
157,252
-1,776
| -1% | -$50.8K |
|
1714
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$297M
| $4.5M | ﹤0.01% |
139,065
+4,500
| +3% | +$145K |
|
1715
First Trust Capital Strength ETF
FTCS
$8.37B
| $4.49M | ﹤0.01% |
87,909
+2,360
| +3% | +$121K |
|
1716
Universal Display
OLED
$6.51B
| $4.48M | ﹤0.01% |
52,087
+34,813
| +202% | +$2.99M |
|
|
DHXM
1717
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
| $4.48M | ﹤0.01% |
2,131,364
+2,126,790
| +46,497% | +$4.47M |
|
1718
iShares Currency Hedged MSCI Emerging Markets
HEEM
$184M
| $4.47M | ﹤0.01% |
174,642
+8,852
| +5% | +$227K |
|
|
WRI
1719
DELISTED
Weingarten Realty Investors
WRI
| $4.45M | ﹤0.01% |
144,550
+31,512
| +28% | +$971K |
|
1720
Calumet Specialty Products
CLMT
$1.67B
| $4.45M | ﹤0.01% |
597,609
-5,973
| -1% | -$44.5K |
|
1721
Brink's
BCO
$4.79B
| $4.45M | ﹤0.01% |
55,795
-524,489
| -90% | -$41.8M |
|
1722
Invesco International BuyBack Achievers ETF
IPKW
$355M
| $4.45M | ﹤0.01% |
123,614
+4,536
| +4% | +$163K |
|
|
DLA
1723
DELISTED
Delta Apparel Inc.
DLA
| $4.44M | ﹤0.01% |
229,594
-120
| -0.1% | -$2.32K |
|
1724
Sapiens International
SPNS
$2.41B
| $4.43M | ﹤0.01% |
453,103
+32,940
| +8% | +$322K |
|
1725
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $4.42M | ﹤0.01% |
101,428
-24,897
| -20% | -$1.08M |
|