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 | |
|---|---|---|---|---|---|---|
2251
Enova International
ENVA
$3.08B
| $1.99M | ﹤0.01% |
54,460
-2,313
| -4% | -$84.5K |
|
2252
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$310M
| $1.99M | ﹤0.01% |
159,913
-233
| -0.1% | -$2.9K |
|
2253
KB Financial Group
KB
$31.2B
| $1.99M | ﹤0.01% |
42,769
+27,560
| +181% | +$1.28M |
|
2254
WisdomTree
WT
$2.03B
| $1.98M | ﹤0.01% |
218,548
-73,122
| -25% | -$663K |
|
|
EE
2255
DELISTED
El Paso Electric Company
EE
| $1.98M | ﹤0.01% |
33,526
+19,357
| +137% | +$1.14M |
|
2256
BGC Group
BGC
$4.59B
| $1.98M | ﹤0.01% |
272,074
+211,880
| +352% | +$1.54M |
|
2257
HEICO
HEI
$44.1B
| $1.98M | ﹤0.01% |
27,125
+1,022
| +4% | +$74.6K |
|
2258
AutoNation
AN
$8.31B
| $1.98M | ﹤0.01% |
40,653
+5,250
| +15% | +$255K |
|
2259
Willdan Group
WLDN
$1.5B
| $1.97M | ﹤0.01% |
63,771
+5,896
| +10% | +$183K |
|
2260
MongoDB
MDB
$25.7B
| $1.97M | ﹤0.01% |
39,712
-5,149
| -11% | -$256K |
|
2261
Valmont Industries
VMI
$7.35B
| $1.97M | ﹤0.01% |
13,075
-8,252
| -39% | -$1.24M |
|
2262
OR Royalties Inc.
OR
$6.67B
| $1.97M | ﹤0.01% |
207,988
+136,306
| +190% | +$1.29M |
|
2263
Camden Property Trust
CPT
$11.4B
| $1.96M | ﹤0.01% |
21,509
+5,882
| +38% | +$536K |
|
2264
Penumbra
PEN
$10B
| $1.95M | ﹤0.01% |
14,136
-37,195
| -72% | -$5.14M |
|
2265
TRI-Continental Corp
TY
$1.76B
| $1.95M | ﹤0.01% |
73,680
+348
| +0.5% | +$9.22K |
|
|
STAY
2266
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.95M | ﹤0.01% |
90,266
+4,043
| +5% | +$87.4K |
|
2267
Invesco Zacks Mid-Cap ETF
CZA
$181M
| $1.95M | ﹤0.01% |
30,139
+1,246
| +4% | +$80.6K |
|
2268
AGCO
AGCO
$8.16B
| $1.94M | ﹤0.01% |
32,029
+4,445
| +16% | +$270K |
|
2269
Editas Medicine
EDIT
$245M
| $1.94M | ﹤0.01% |
54,116
+16,500
| +44% | +$591K |
|
|
TYG
2270
Tortoise Energy Infrastructure Corp
TYG
$726M
| $1.94M | ﹤0.01% |
18,146
+411
| +2% | +$43.9K |
|
2271
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.28B
| $1.93M | ﹤0.01% |
69,404
+16,049
| +30% | +$447K |
|
2272
STMicroelectronics
STM
$24.3B
| $1.92M | ﹤0.01% |
86,825
+6,348
| +8% | +$140K |
|
2273
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
| $1.92M | ﹤0.01% |
91,685
+3,312
| +4% | +$69.2K |
|
|
FNSR
2274
DELISTED
Finisar Corp
FNSR
| $1.91M | ﹤0.01% |
106,282
+13,404
| +14% | +$241K |
|
|
CTLT
2275
DELISTED
CATALENT, INC.
CTLT
| $1.91M | ﹤0.01% |
45,649
+6,880
| +18% | +$288K |
|