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 | |
|---|---|---|---|---|---|---|
1851
Invesco International BuyBack Achievers ETF
IPKW
$343M
| $2.52M | ﹤0.01% |
96,855
+13,667
| +16% | +$356K |
|
1852
Invesco S&P Spin-Off ETF
CSD
$77.1M
| $2.51M | ﹤0.01% |
63,696
+21,049
| +49% | +$830K |
|
1853
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $2.51M | ﹤0.01% |
58,951
-10,988
| -16% | -$468K |
|
1854
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
| $2.51M | ﹤0.01% |
97,860
-45,852
| -32% | -$1.18M |
|
1855
Arista Networks
ANET
$175B
| $2.51M | ﹤0.01% |
623,392
-105,568
| -14% | -$425K |
|
|
NP
1856
DELISTED
Neenah, Inc. Common Stock
NP
| $2.51M | ﹤0.01% |
34,617
-9,396
| -21% | -$680K |
|
1857
iShares MSCI Belgium ETF
EWK
$36.7M
| $2.5M | ﹤0.01% |
140,955
+17,429
| +14% | +$309K |
|
1858
iShares US Transportation ETF
IYT
$608M
| $2.5M | ﹤0.01% |
74,488
-29,436
| -28% | -$987K |
|
|
BEAV
1859
DELISTED
B/E Aerospace Inc
BEAV
| $2.5M | ﹤0.01% |
54,033
+5,588
| +12% | +$258K |
|
1860
Calumet Specialty Products
CLMT
$1.51B
| $2.49M | ﹤0.01% |
508,978
-138,937
| -21% | -$681K |
|
1861
Kirby Corp
KEX
$4.8B
| $2.49M | ﹤0.01% |
39,943
+4,234
| +12% | +$264K |
|
1862
Marten Transport
MRTN
$953M
| $2.49M | ﹤0.01% |
314,185
-50,505
| -14% | -$400K |
|
1863
Black Hills Corp
BKH
$4.33B
| $2.48M | ﹤0.01% |
39,354
-11,029
| -22% | -$695K |
|
1864
Herc Holdings
HRI
$4.2B
| $2.48M | ﹤0.01% |
74,686
+20,221
| +37% | +$672K |
|
1865
Liberty Latin America Class A
LILA
$1.5B
| $2.48M | ﹤0.01% |
81,650
+68,733
| +532% | +$2.09M |
|
1866
Sasol
SSL
$4.46B
| $2.48M | ﹤0.01% |
91,411
+5,494
| +6% | +$149K |
|
|
WBK
1867
DELISTED
Westpac Banking Corporation
WBK
| $2.48M | ﹤0.01% |
112,159
-86,447
| -44% | -$1.91M |
|
|
CAMP
1868
DELISTED
CalAmp Corp.
CAMP
| $2.48M | ﹤0.01% |
7,269
-632
| -8% | -$215K |
|
1869
NCR Voyix
VYX
$1.77B
| $2.47M | ﹤0.01% |
145,039
+3,795
| +3% | +$64.7K |
|
|
BEL
1870
DELISTED
Belmond Ltd.
BEL
| $2.46M | ﹤0.01% |
248,493
-14,963
| -6% | -$148K |
|
1871
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $2.45M | ﹤0.01% |
46,493
+43,259
| +1,338% | +$2.28M |
|
1872
United States Natural Gas Fund
UNG
$580M
| $2.44M | ﹤0.01% |
17,661
+2,908
| +20% | +$402K |
|
1873
Daily Journal
DJCO
$562M
| $2.43M | ﹤0.01% |
10,260
| – | – |
|
|
CCI.PRA
1874
DELISTED
Crown Castle International Corp.
CCI.PRA
| – | – |
0
| – | -$2.24M |
|
|
CS
1875
DELISTED
Credit Suisse Group
CS
| $2.42M | ﹤0.01% |
225,747
+41,826
| +23% | +$447K |
|