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 | |
|---|---|---|---|---|---|---|
2076
AngioDynamics
ANGO
$440M
| $2.6M | ﹤0.01% |
116,839
-9,600
| -8% | -$214K |
|
2077
Madrigal Pharmaceuticals
MDGL
$9.3B
| $2.6M | ﹤0.01% |
9,291
-13
| -0.1% | -$3.64K |
|
2078
Pitney Bowes
PBI
$1.95B
| $2.59M | ﹤0.01% |
302,162
+87,417
| +41% | +$750K |
|
2079
Exact Sciences
EXAS
$9.92B
| $2.59M | ﹤0.01% |
43,332
-126,231
| -74% | -$7.54M |
|
2080
ONE Gas
OGS
$4.52B
| $2.59M | ﹤0.01% |
34,600
+1,479
| +4% | +$111K |
|
2081
PROS Holdings
PRO
$762M
| $2.59M | ﹤0.01% |
70,665
+7,979
| +13% | +$292K |
|
2082
SS&C Technologies
SSNC
$21.7B
| $2.58M | ﹤0.01% |
49,779
+7,267
| +17% | +$377K |
|
|
BEL
2083
DELISTED
Belmond Ltd.
BEL
| $2.58M | ﹤0.01% |
231,412
+891
| +0.4% | +$9.94K |
|
2084
BlackRock Health Sciences Trust
BME
$470M
| $2.58M | ﹤0.01% |
66,843
+2,746
| +4% | +$106K |
|
|
MFA
2085
MFA Financial
MFA
$1.01B
| $2.57M | ﹤0.01% |
84,818
+2,104
| +3% | +$63.8K |
|
2086
Surmodics
SRDX
$456M
| $2.57M | ﹤0.01% |
46,468
-192
| -0.4% | -$10.6K |
|
2087
AMN Healthcare
AMN
$729M
| $2.56M | ﹤0.01% |
43,636
+5,558
| +15% | +$326K |
|
|
RSX
2088
DELISTED
VanEck Russia ETF
RSX
| $2.56M | ﹤0.01% |
120,323
-39,461
| -25% | -$839K |
|
|
PSXP
2089
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $2.56M | ﹤0.01% |
50,058
+2,449
| +5% | +$125K |
|
2090
iShares Core Conservative Allocation ETF
AOK
$641M
| $2.55M | ﹤0.01% |
75,118
+51,315
| +216% | +$1.74M |
|
2091
iShares Mortgage Real Estate ETF
REM
$616M
| $2.55M | ﹤0.01% |
58,773
-11,739
| -17% | -$510K |
|
|
IGR
2092
CBRE Global Real Estate Income Fund
IGR
$786M
| $2.54M | ﹤0.01% |
337,431
+8,981
| +3% | +$67.7K |
|
2093
Urban Outfitters
URBN
$6.29B
| $2.54M | ﹤0.01% |
57,028
+34,476
| +153% | +$1.54M |
|
|
WIW
2094
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$551M
| $2.54M | ﹤0.01% |
227,740
+10,404
| +5% | +$116K |
|
|
CORR
2095
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $2.53M | ﹤0.01% |
67,328
-518
| -0.8% | -$19.5K |
|
2096
Churchill Downs
CHDN
$6.74B
| $2.53M | ﹤0.01% |
51,156
-882
| -2% | -$43.6K |
|
|
ETJ
2097
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$602M
| $2.53M | ﹤0.01% |
268,176
-3,912
| -1% | -$36.9K |
|
2098
iShares Exponential Technologies ETF
XT
$3.62B
| $2.53M | ﹤0.01% |
69,675
+9,972
| +17% | +$361K |
|
|
CBL
2099
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.52M | ﹤0.01% |
452,825
-48,779
| -10% | -$272K |
|
2100
SPDR S&P Global Dividend ETF
WDIV
$226M
| $2.52M | ﹤0.01% |
37,359
-2,960
| -7% | -$199K |
|