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 | |
|---|---|---|---|---|---|---|
2051
Coty
COTY
$3.57B
| $1.86M | ﹤0.01% |
71,454
+24,095
| +51% | +$626K |
|
2052
iShares MSCI Spain ETF
EWP
$1.4B
| $1.85M | ﹤0.01% |
74,177
+4,090
| +6% | +$102K |
|
|
SALM
2053
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $1.84M | ﹤0.01% |
255,089
+6,075
| +2% | +$43.8K |
|
2054
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $1.84M | ﹤0.01% |
31,115
-15,421
| -33% | -$911K |
|
|
DATA
2055
DELISTED
Tableau Software, Inc.
DATA
| $1.84M | ﹤0.01% |
37,568
+6,213
| +20% | +$304K |
|
2056
InterContinental Hotels
IHG
$18.4B
| $1.84M | ﹤0.01% |
44,533
+7,372
| +20% | +$304K |
|
2057
Worthington Enterprises
WOR
$3.17B
| $1.84M | ﹤0.01% |
70,426
+1,849
| +3% | +$48.2K |
|
2058
Agree Realty
ADC
$8.09B
| $1.84M | ﹤0.01% |
38,078
+313
| +0.8% | +$15.1K |
|
|
SEP
2059
DELISTED
Spectra Engy Parters Lp
SEP
| $1.84M | ﹤0.01% |
38,899
-1,901
| -5% | -$89.7K |
|
2060
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $1.83M | ﹤0.01% |
88,487
-97,821
| -53% | -$2.03M |
|
2061
iShares MSCI Italy ETF
EWI
$729M
| $1.83M | ﹤0.01% |
84,468
-2,086
| -2% | -$45.2K |
|
2062
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.5M
| $1.83M | ﹤0.01% |
65,551
-9,730
| -13% | -$271K |
|
|
SWFT
2063
DELISTED
Swift Transportation Company
SWFT
| $1.82M | ﹤0.01% |
118,098
-353,934
| -75% | -$5.45M |
|
|
TCO
2064
DELISTED
Taubman Centers Inc.
TCO
| $1.82M | ﹤0.01% |
24,522
-16,465
| -40% | -$1.22M |
|
|
HDS
2065
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.82M | ﹤0.01% |
52,216
-4,777
| -8% | -$166K |
|
2066
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.6M
| $1.82M | ﹤0.01% |
33,762
+33,207
| +5,983% | +$1.79M |
|
2067
First Trust Natural Gas ETF
FCG
$329M
| $1.81M | ﹤0.01% |
74,136
-7,886
| -10% | -$192K |
|
|
HOT
2068
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.81M | ﹤0.01% |
24,424
-12,500
| -34% | -$924K |
|
|
AAT
2069
American Assets Trust
AAT
$1.27B
| $1.8M | ﹤0.01% |
42,519
+23,761
| +127% | +$1.01M |
|
|
DGL
2070
DELISTED
Invesco DB Gold Fund
DGL
| $1.8M | ﹤0.01% |
41,798
+32,252
| +338% | +$1.39M |
|
2071
Allegion
ALLE
$15B
| $1.8M | ﹤0.01% |
25,879
-30,386
| -54% | -$2.11M |
|
2072
Sierra Bancorp
BSRR
$408M
| $1.8M | ﹤0.01% |
107,649
+11,012
| +11% | +$184K |
|
|
PDT
2073
John Hancock Premium Dividend Fund
PDT
$660M
| $1.79M | ﹤0.01% |
105,641
-30,776
| -23% | -$522K |
|
2074
WESCO International
WCC
$10.4B
| $1.79M | ﹤0.01% |
34,794
+5,772
| +20% | +$297K |
|
|
MCA
2075
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $1.79M | ﹤0.01% |
107,503
+65,803
| +158% | +$1.09M |
|