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 | |
|---|---|---|---|---|---|---|
1901
Fabrinet
FN
$12.8B
| $2.32M | ﹤0.01% |
62,561
+15,328
| +32% | +$569K |
|
1902
Xenon Pharmaceuticals
XENE
$2.79B
| $2.32M | ﹤0.01% |
392,484
-75,519
| -16% | -$445K |
|
|
NTT
1903
DELISTED
Nippon Telegraph & Telephone
NTT
| $2.31M | ﹤0.01% |
49,099
-53,134
| -52% | -$2.5M |
|
1904
BlackRock Energy and Resources Trust
BGR
$347M
| $2.31M | ﹤0.01% |
162,654
+28,429
| +21% | +$404K |
|
1905
Telephone and Data Systems
TDS
$4.51B
| $2.31M | ﹤0.01% |
77,833
-10,561
| -12% | -$313K |
|
1906
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $2.3M | ﹤0.01% |
80,572
-533,648
| -87% | -$15.2M |
|
1907
KB Home
KBH
$4.48B
| $2.3M | ﹤0.01% |
151,340
+48,163
| +47% | +$733K |
|
1908
iShares Dow Jones US ETF
IYY
$2.63B
| $2.3M | ﹤0.01% |
43,870
-8,500
| -16% | -$445K |
|
|
WBT
1909
DELISTED
Welbilt, Inc.
WBT
| $2.3M | ﹤0.01% |
130,265
-27,165
| -17% | -$479K |
|
1910
Leidos
LDOS
$23.6B
| $2.29M | ﹤0.01% |
47,878
+20,626
| +76% | +$988K |
|
1911
Highwoods Properties
HIW
$3.5B
| $2.29M | ﹤0.01% |
43,409
-3,382
| -7% | -$179K |
|
1912
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $2.29M | ﹤0.01% |
+110,277
| New | +$2.29M |
|
1913
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $2.29M | ﹤0.01% |
169,460
+122,220
| +259% | +$1.65M |
|
1914
Nordic American Tanker
NAT
$669M
| $2.29M | ﹤0.01% |
165,811
-1,999
| -1% | -$27.5K |
|
1915
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $2.28M | ﹤0.01% |
105,617
+24,353
| +30% | +$526K |
|
|
BOI
1916
DELISTED
Brookfield Mtge Opportunity Fd
BOI
| $2.28M | ﹤0.01% |
153,364
+702
| +0.5% | +$10.4K |
|
1917
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $2.27M | ﹤0.01% |
92,922
+10,888
| +13% | +$266K |
|
1918
Kemper
KMPR
$3.35B
| $2.27M | ﹤0.01% |
73,252
+267
| +0.4% | +$8.27K |
|
1919
Glacier Bancorp
GBCI
$5.8B
| $2.27M | ﹤0.01% |
85,378
-64,365
| -43% | -$1.71M |
|
1920
First Trust Europe AlphaDEX Fund
FEP
$341M
| $2.27M | ﹤0.01% |
82,912
-70,740
| -46% | -$1.93M |
|
|
ATAXZ
1921
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $2.26M | ﹤0.01% |
413,063
-19,200
| -4% | -$105K |
|
1922
Watsco
WSO
$15.5B
| $2.26M | ﹤0.01% |
16,046
-1,240
| -7% | -$174K |
|
|
LM
1923
DELISTED
Legg Mason, Inc.
LM
| $2.26M | ﹤0.01% |
76,578
-23,397
| -23% | -$690K |
|
1924
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $2.26M | ﹤0.01% |
98,965
+1,174
| +1% | +$26.8K |
|
|
MIK
1925
DELISTED
Michaels Stores, Inc
MIK
| $2.24M | ﹤0.01% |
78,844
-34,124
| -30% | -$970K |
|