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 | |
|---|---|---|---|---|---|---|
2351
Community Health Systems
CYH
$412M
| $1.2M | ﹤0.01% |
99,988
-46,365
| -32% | -$558K |
|
|
PNY
2352
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.2M | ﹤0.01% |
20,009
-3,607
| -15% | -$217K |
|
2353
ASE Group
ASX
$24B
| $1.2M | ﹤0.01% |
215,355
-33,306
| -13% | -$186K |
|
2354
SPDR S&P Telecom ETF
XTL
$152M
| $1.2M | ﹤0.01% |
20,743
-1,824
| -8% | -$106K |
|
2355
CNO Financial Group
CNO
$3.8B
| $1.2M | ﹤0.01% |
68,799
+7,663
| +13% | +$134K |
|
2356
H.B. Fuller
FUL
$3.33B
| $1.2M | ﹤0.01% |
27,292
-2,430
| -8% | -$107K |
|
|
VRE
2357
Veris Residential
VRE
$1.49B
| $1.2M | ﹤0.01% |
44,393
+29,221
| +193% | +$789K |
|
|
XYZ
2358
Block, Inc.
XYZ
$44.4B
| $1.2M | ﹤0.01% |
132,192
+66,520
| +101% | +$602K |
|
|
SYKE
2359
DELISTED
SYKES Enterprises Inc
SYKE
| $1.2M | ﹤0.01% |
41,320
+20,906
| +102% | +$606K |
|
|
IBMG
2360
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $1.2M | ﹤0.01% |
46,555
+33,435
| +255% | +$858K |
|
|
EPE
2361
DELISTED
EP Energy Corporation
EPE
| $1.19M | ﹤0.01% |
229,888
-13,426
| -6% | -$69.6K |
|
|
PNC.WS
2362
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $1.19M | ﹤0.01% |
68,378
+1,130
| +2% | +$19.7K |
|
|
BSJG
2363
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $1.19M | ﹤0.01% |
46,002
+1,795
| +4% | +$46.3K |
|
|
CLGX
2364
DELISTED
Corelogic, Inc.
CLGX
| $1.19M | ﹤0.01% |
30,810
-14,981
| -33% | -$576K |
|
2365
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $1.18M | ﹤0.01% |
22,031
+9,518
| +76% | +$511K |
|
|
FMBI
2366
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.18M | ﹤0.01% |
67,239
+25,448
| +61% | +$447K |
|
2367
FS KKR Capital
FSK
$4.91B
| $1.18M | ﹤0.01% |
32,524
+15,509
| +91% | +$562K |
|
2368
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $1.17M | ﹤0.01% |
31,608
+14,850
| +89% | +$551K |
|
2369
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $1.17M | ﹤0.01% |
74,786
-2,553
| -3% | -$40K |
|
2370
Invesco S&P 500 High Beta ETF
SPHB
$448M
| $1.17M | ﹤0.01% |
39,956
+36,256
| +980% | +$1.06M |
|
2371
Westlake Corp
WLK
$11.3B
| $1.17M | ﹤0.01% |
27,224
+26,147
| +2,428% | +$1.12M |
|
|
PFPT
2372
DELISTED
Proofpoint, Inc.
PFPT
| $1.17M | ﹤0.01% |
18,511
+4,187
| +29% | +$264K |
|
2373
Alamo Group
ALG
$2.49B
| $1.17M | ﹤0.01% |
17,700
-160
| -0.9% | -$10.5K |
|
2374
Lincoln Electric
LECO
$13.2B
| $1.17M | ﹤0.01% |
19,765
-10,374
| -34% | -$613K |
|
2375
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $1.16M | ﹤0.01% |
55,719
+25,313
| +83% | +$529K |
|