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 | |
|---|---|---|---|---|---|---|
|
WGL
2151
DELISTED
Wgl Holdings
WGL
| $2.35M | ﹤0.01% |
26,464
-6,774
| -20% | -$601K |
|
2152
iShares Global Timber & Forestry ETF
WOOD
$248M
| $2.35M | ﹤0.01% |
30,041
+16
| +0.1% | +$1.25K |
|
2153
ASGN Inc
ASGN
$2.17B
| $2.33M | ﹤0.01% |
29,795
-165
| -0.6% | -$12.9K |
|
2154
Hanmi Financial
HAFC
$749M
| $2.33M | ﹤0.01% |
82,107
-285,126
| -78% | -$8.08M |
|
2155
CBIZ
CBZ
$3.07B
| $2.33M | ﹤0.01% |
101,120
-1,980
| -2% | -$45.5K |
|
|
NTRI
2156
DELISTED
NutriSystem, Inc.
NTRI
| $2.33M | ﹤0.01% |
60,377
+18,981
| +46% | +$731K |
|
2157
iShares MSCI Austria ETF
EWO
$107M
| $2.32M | ﹤0.01% |
102,603
+6,923
| +7% | +$157K |
|
|
PMF
2158
DELISTED
PIMCO Municipal Income Fund
PMF
| $2.32M | ﹤0.01% |
176,352
+913
| +0.5% | +$12K |
|
2159
New York Times
NYT
$9.52B
| $2.32M | ﹤0.01% |
89,488
+16,506
| +23% | +$427K |
|
2160
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $2.32M | ﹤0.01% |
72,856
-92,030
| -56% | -$2.93M |
|
2161
ProShares Ultra S&P500
SSO
$7.43B
| $2.31M | ﹤0.01% |
83,108
-87,044
| -51% | -$2.42M |
|
2162
Winnebago Industries
WGO
$925M
| $2.31M | ﹤0.01% |
56,912
-3,084
| -5% | -$125K |
|
2163
ProShares Ultra Russell2000
UWM
$389M
| $2.31M | ﹤0.01% |
58,086
+56,838
| +4,554% | +$2.26M |
|
2164
CRH
CRH
$74.7B
| $2.31M | ﹤0.01% |
65,331
+9,605
| +17% | +$339K |
|
2165
Designer Brands
DBI
$210M
| $2.3M | ﹤0.01% |
88,944
-312,380
| -78% | -$8.07M |
|
|
HEES
2166
DELISTED
H&E Equipment Services
HEES
| $2.29M | ﹤0.01% |
60,871
-600
| -1% | -$22.6K |
|
2167
Banco Santander Chile
BSAC
$12.2B
| $2.29M | ﹤0.01% |
72,714
+10,815
| +17% | +$340K |
|
2168
Grifois
GRFS
$6.63B
| $2.28M | ﹤0.01% |
105,957
+14,188
| +15% | +$305K |
|
2169
Invesco S&P MidCap Momentum ETF
XMMO
$4.57B
| $2.27M | ﹤0.01% |
+46,441
| New | +$2.27M |
|
2170
Liberty Media Series C
FWONK
$25.5B
| $2.27M | ﹤0.01% |
63,096
+480
| +0.8% | +$17.2K |
|
|
VETS
2171
DELISTED
Pacer Military Times Best Employers ETF
VETS
| $2.26M | ﹤0.01% |
+87,717
| New | +$2.26M |
|
|
IBML
2172
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $2.26M | ﹤0.01% |
90,386
-11,327
| -11% | -$283K |
|
2173
ASE Group
ASX
$24.6B
| $2.24M | ﹤0.01% |
487,570
+118,341
| +32% | +$544K |
|
|
TRTN
2174
DELISTED
Triton International Limited
TRTN
| $2.24M | ﹤0.01% |
73,079
+33,391
| +84% | +$1.02M |
|
2175
Nuveen Taxable Municipal Income Fund
NBB
$471M
| $2.24M | ﹤0.01% |
108,659
+4,096
| +4% | +$84.4K |
|