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 Russell 2000 ETF
IWM
|
$577M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$211M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$138M |
| 4 |
Scotiabank
BNS
|
$133M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$107M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$381M |
| 2 |
Royal Bank of Canada
RY
|
$210M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$165M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$127M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$112M |
Sector Composition
| 1 | Financials | 29.22% |
| 2 | Energy | 16.28% |
| 3 | Industrials | 8.48% |
| 4 | Communication Services | 7.55% |
| 5 | Technology | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRXL
251
DELISTED
Parexel International Corp
PRXL
| $59.3M | 0.05% |
1,180,833
+96,586
| +9% | +$4.85M |
|
252
Oceaneering
OII
$2.45B
| $59.2M | 0.05% |
728,510
+56,104
| +8% | +$4.56M |
|
253
FedEx
FDX
$54.5B
| $58.2M | 0.04% |
509,998
+104,584
| +26% | +$11.9M |
|
254
BlackBerry
BB
$2.28B
| $57.9M | 0.04% |
7,291,996
+215,731
| +3% | +$1.71M |
|
255
Ryanair
RYAAY
$33.7B
| $57.8M | 0.04% |
1,163,035
-223,920
| -16% | -$11.1M |
|
256
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $57.7M | 0.04% |
1,458,275
+456,095
| +46% | +$18.1M |
|
257
Invesco Senior Loan ETF
BKLN
$6.97B
| $57.3M | 0.04% |
2,322,974
+1,063,622
| +84% | +$26.2M |
|
258
iShares Select Dividend ETF
DVY
$20.8B
| $57.3M | 0.04% |
863,945
+32,393
| +4% | +$2.15M |
|
259
Berkshire Hathaway Class A
BRK.A
$1.09T
| $56.7M | 0.04% |
333
-7
| -2% | -$1.19M |
|
|
MWIV
260
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $56.2M | 0.04% |
376,421
+52,228
| +16% | +$7.8M |
|
261
Duke Energy
DUK
$95.3B
| $55.1M | 0.04% |
825,496
-66,157
| -7% | -$4.42M |
|
|
MRO
262
DELISTED
Marathon Oil Corporation
MRO
| $55M | 0.04% |
1,576,199
+483,316
| +44% | +$16.9M |
|
|
PDS
263
Precision Drilling
PDS
$768M
| $54.7M | 0.04% |
5,511,682
+527,307
| +11% | +$5.23M |
|
264
Universal Electronics
UEIC
$64.8M
| $54.5M | 0.04% |
1,513,678
+180,942
| +14% | +$6.52M |
|
265
Dollar Tree
DLTR
$22.8B
| $54.2M | 0.04% |
948,699
-32,356
| -3% | -$1.85M |
|
|
HCC
266
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $53.9M | 0.04% |
1,229,620
+142,972
| +13% | +$6.27M |
|
267
Blackrock
BLK
$175B
| $53.8M | 0.04% |
198,682
-283,642
| -59% | -$76.8M |
|
268
West Pharmaceutical
WST
$17.8B
| $53.6M | 0.04% |
1,302,516
+739,318
| +131% | +$30.4M |
|
269
Cigna
CI
$80.3B
| $53.6M | 0.04% |
697,199
+419,747
| +151% | +$32.3M |
|
270
Ross Stores
ROST
$48.1B
| $52.6M | 0.04% |
722,680
+184,075
| +34% | +$13.4M |
|
|
ETP
271
DELISTED
Energy Transfer Partners L.p.
ETP
| $52.5M | 0.04% |
1,007,795
+88,526
| +10% | +$4.61M |
|
272
Tyler Technologies
TYL
$24.4B
| $52.1M | 0.04% |
595,866
+73,022
| +14% | +$6.39M |
|
|
TYC
273
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $52.1M | 0.04% |
1,488,264
+29,698
| +2% | +$1.04M |
|
274
Analog Devices
ADI
$124B
| $51.9M | 0.04% |
1,103,257
+54,112
| +5% | +$2.55M |
|
275
Eastman Chemical
EMN
$8.08B
| $51.2M | 0.04% |
657,491
+162,553
| +33% | +$12.7M |
|