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 | |
|---|---|---|---|---|---|---|
2226
Norwegian Cruise Line
NCLH
$12B
| $1.42M | ﹤0.01% |
35,526
+10,537
| +42% | +$420K |
|
2227
SLR Investment Corp
SLRC
$877M
| $1.41M | ﹤0.01% |
73,705
-13,358
| -15% | -$255K |
|
2228
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
| $1.41M | ﹤0.01% |
35,103
-2,690
| -7% | -$108K |
|
|
AVP
2229
DELISTED
Avon Products, Inc.
AVP
| $1.4M | ﹤0.01% |
370,753
+4,085
| +1% | +$15.4K |
|
2230
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $1.4M | ﹤0.01% |
33,864
+18,834
| +125% | +$779K |
|
2231
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.2M
| $1.4M | ﹤0.01% |
50,915
+4,029
| +9% | +$111K |
|
2232
Gibraltar Industries
ROCK
$1.78B
| $1.4M | ﹤0.01% |
44,286
-2,684
| -6% | -$84.7K |
|
2233
Brinker International
EAT
$6.84B
| $1.4M | ﹤0.01% |
30,670
-42,165
| -58% | -$1.92M |
|
2234
BlackRock Science and Technology Trust
BST
$1.42B
| $1.4M | ﹤0.01% |
85,596
+81,062
| +1,788% | +$1.32M |
|
|
EMO
2235
ClearBridge Energy Midstream Opportunity Fund
EMO
$856M
| $1.4M | ﹤0.01% |
21,323
-1,572
| -7% | -$103K |
|
2236
Goldman Sachs BDC
GSBD
$1.3B
| $1.4M | ﹤0.01% |
69,756
+16,956
| +32% | +$339K |
|
|
BSCL
2237
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.39M | ﹤0.01% |
64,687
+5,631
| +10% | +$121K |
|
|
PKO
2238
DELISTED
Pimco Income Opportunity Fund
PKO
| $1.39M | ﹤0.01% |
60,524
+39,700
| +191% | +$914K |
|
|
TTP
2239
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $1.38M | ﹤0.01% |
18,585
+617
| +3% | +$45.9K |
|
2240
Dana Inc
DAN
$2.76B
| $1.38M | ﹤0.01% |
130,822
+2,763
| +2% | +$29.2K |
|
|
SPN
2241
DELISTED
Superior Energy Services, Inc.
SPN
| $1.38M | ﹤0.01% |
75,040
+7,105
| +10% | +$131K |
|
2242
MillerKnoll
MLKN
$1.4B
| $1.38M | ﹤0.01% |
46,060
-14,697
| -24% | -$439K |
|
|
ATW
2243
DELISTED
Atwood Oceanics
ATW
| $1.38M | ﹤0.01% |
110,006
+22,334
| +25% | +$280K |
|
2244
Beazer Homes USA
BZH
$781M
| $1.37M | ﹤0.01% |
177,218
+54,649
| +45% | +$423K |
|
2245
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $1.37M | ﹤0.01% |
33,620
-6,820
| -17% | -$278K |
|
2246
SPDR S&P Capital Markets ETF
KCE
$606M
| $1.37M | ﹤0.01% |
37,910
+8,999
| +31% | +$325K |
|
2247
RH
RH
$4.08B
| $1.37M | ﹤0.01% |
47,646
-332,740
| -87% | -$9.54M |
|
2248
Owens & Minor
OMI
$412M
| $1.36M | ﹤0.01% |
36,481
-387
| -1% | -$14.4K |
|
|
NPM
2249
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $1.36M | ﹤0.01% |
87,853
+8,043
| +10% | +$125K |
|
2250
MiMedx Group
MDXG
$1.03B
| $1.36M | ﹤0.01% |
170,171
+151,440
| +808% | +$1.21M |
|