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 |
iShares Core S&P 500 ETF
IVV
|
+$420M |
| 2 |
Marriott International
MAR
|
+$195M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$143M |
| 4 |
Oracle
ORCL
|
+$140M |
| 5 |
Enbridge
ENB
|
+$127M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$143M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$126M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
+$124M |
| 4 |
Amgen
AMGN
|
+$91.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$85.6M |
Sector Composition
| 1 | Financials | 24.45% |
| 2 | Industrials | 10.21% |
| 3 | Energy | 9.99% |
| 4 | Communication Services | 8.01% |
| 5 | Technology | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NWLI
2426
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.13M | ﹤0.01% |
3,523
-249
| -7% | -$79.6K |
|
2427
Tactile Systems Technology
TCMD
$313M
| $1.12M | ﹤0.01% |
39,326
+38,983
| +11,365% | +$1.11M |
|
|
HMHC
2428
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.12M | ﹤0.01% |
91,435
-55,297
| -38% | -$680K |
|
2429
Texas Pacific Land
TPL
$20.1B
| $1.12M | ﹤0.01% |
11,475
-915
| -7% | -$89.5K |
|
2430
Johnson Outdoors
JOUT
$424M
| $1.12M | ﹤0.01% |
23,183
-795
| -3% | -$38.3K |
|
2431
VanEck International High Yield Bond ETF
IHY
$46.7M
| $1.12M | ﹤0.01% |
44,434
+44,221
| +20,761% | +$1.11M |
|
2432
WD-40
WDFC
$2.85B
| $1.12M | ﹤0.01% |
10,114
+1,579
| +19% | +$174K |
|
|
TEP
2433
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.12M | ﹤0.01% |
22,285
-8,053
| -27% | -$403K |
|
2434
Melco Resorts & Entertainment
MLCO
$3.74B
| $1.12M | ﹤0.01% |
49,620
-25,955
| -34% | -$583K |
|
2435
Urban Edge Properties
UE
$2.58B
| $1.12M | ﹤0.01% |
46,981
+44,372
| +1,701% | +$1.05M |
|
2436
FS KKR Capital
FSK
$4.44B
| $1.11M | ﹤0.01% |
30,400
-4,034
| -12% | -$148K |
|
2437
Middlesex Water
MSEX
$951M
| $1.11M | ﹤0.01% |
28,093
-907
| -3% | -$35.9K |
|
|
ATHN
2438
DELISTED
Athenahealth, Inc.
ATHN
| $1.11M | ﹤0.01% |
7,882
-1,009
| -11% | -$142K |
|
2439
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $1.11M | ﹤0.01% |
14,650
+4,600
| +46% | +$348K |
|
|
MIME
2440
DELISTED
Mimecast Limited
MIME
| $1.11M | ﹤0.01% |
41,313
-657
| -2% | -$17.6K |
|
|
RMT
2441
Royce Micro-Cap Trust
RMT
$549M
| $1.1M | ﹤0.01% |
127,230
+1,799
| +1% | +$15.6K |
|
2442
BJ's Restaurants
BJRI
$658M
| $1.1M | ﹤0.01% |
29,529
-2,097
| -7% | -$78.1K |
|
2443
SPDR Bloomberg International Corporate Bond ETF
IBND
$456M
| $1.1M | ﹤0.01% |
33,016
-4,184
| -11% | -$139K |
|
|
IMGN
2444
DELISTED
Immunogen Inc
IMGN
| $1.1M | ﹤0.01% |
154,432
+137,061
| +789% | +$974K |
|
2445
SPDR S&P Emerging Asia Pacific ETF
GMF
$395M
| $1.1M | ﹤0.01% |
11,979
-5,375
| -31% | -$491K |
|
2446
Invesco Municipal Opportunity Trust
VMO
$643M
| $1.09M | ﹤0.01% |
83,587
+10,428
| +14% | +$136K |
|
|
ZEN
2447
DELISTED
ZENDESK INC
ZEN
| $1.09M | ﹤0.01% |
39,323
+1,605
| +4% | +$44.6K |
|
2448
Southwest Gas
SWX
$5.64B
| $1.09M | ﹤0.01% |
14,933
-2,231
| -13% | -$163K |
|
2449
ProShares Investment Grade-Interest Rate Hedged
IGHG
$265M
| $1.09M | ﹤0.01% |
14,260
+3,092
| +28% | +$237K |
|
2450
ProShares Short Russell2000
RWM
$141M
| $1.09M | ﹤0.01% |
23,485
+1,905
| +9% | +$88.2K |
|