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
|
+$1.05B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$862M |
| 3 |
Procter & Gamble
PG
|
+$327M |
| 4 |
Pembina Pipeline
PBA
|
+$256M |
| 5 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$243M |
Top Sells
| 1 |
THI
TIM HORTONS INC COM, CANADA
THI
|
+$545M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$156M |
| 3 |
AGU
Agrium
AGU
|
+$155M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$135M |
| 5 |
Goldman Sachs
GS
|
+$134M |
Sector Composition
| 1 | Financials | 28.16% |
| 2 | Energy | 13.95% |
| 3 | Industrials | 9.57% |
| 4 | Communication Services | 7.22% |
| 5 | Technology | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
BlackBerry
BB
$2.29B
| $77.3M | 0.05% |
7,038,867
+464,072
| +7% | +$5.1M |
|
252
Exelon
EXC
$43.4B
| $77M | 0.05% |
2,911,050
+360,467
| +14% | +$9.53M |
|
|
HES
253
DELISTED
Hess
HES
| $76.6M | 0.05% |
1,037,906
-261,085
| -20% | -$19.3M |
|
254
Teva Pharmaceuticals
TEVA
$22.1B
| $76M | 0.05% |
1,322,117
+53,423
| +4% | +$3.07M |
|
255
Plains All American Pipeline
PAA
$12.1B
| $75.8M | 0.05% |
1,476,473
+84,958
| +6% | +$4.36M |
|
256
Viatris
VTRS
$12.2B
| $75.3M | 0.05% |
1,335,305
+611,403
| +84% | +$34.5M |
|
257
Technology Select Sector SPDR Fund
XLK
$84.7B
| $74.8M | 0.05% |
1,807,783
+259,333
| +17% | +$10.7M |
|
|
ETP
258
DELISTED
Energy Transfer Partners L.p.
ETP
| $74.7M | 0.05% |
1,148,811
-21,167
| -2% | -$1.38M |
|
259
Accenture
ACN
$159B
| $74.7M | 0.05% |
836,020
-298,788
| -26% | -$26.7M |
|
260
Ross Stores
ROST
$49.6B
| $74.6M | 0.05% |
1,582,394
+903,340
| +133% | +$42.6M |
|
261
Simon Property Group
SPG
$59.6B
| $74.4M | 0.05% |
408,555
+190,550
| +87% | +$34.7M |
|
262
American Tower
AMT
$90.7B
| $74.3M | 0.05% |
751,427
+441,682
| +143% | +$43.7M |
|
|
MON
263
DELISTED
Monsanto Co
MON
| $73.5M | 0.05% |
615,495
+295,670
| +92% | +$35.3M |
|
264
iShares US Real Estate ETF
IYR
$3.74B
| $72.9M | 0.05% |
949,118
+130,313
| +16% | +$10M |
|
|
PX
265
DELISTED
Praxair Inc
PX
| $71.5M | 0.05% |
551,901
+104,034
| +23% | +$13.5M |
|
266
Moody's
MCO
$91B
| $71.2M | 0.05% |
743,628
+526,156
| +242% | +$50.4M |
|
267
NXP Semiconductors
NXPI
$56.9B
| $71.1M | 0.05% |
930,451
-328,272
| -26% | -$25.1M |
|
|
BBBY
268
DELISTED
Bed Bath & Beyond Inc
BBBY
| $70.8M | 0.05% |
928,850
+136,888
| +17% | +$10.4M |
|
269
Synaptics
SYNA
$2.73B
| $70.4M | 0.05% |
1,022,564
+382,028
| +60% | +$26.3M |
|
270
Estee Lauder
EL
$32B
| $70.2M | 0.05% |
920,874
+42,502
| +5% | +$3.24M |
|
271
PG&E
PCG
$32B
| $69.6M | 0.05% |
1,307,379
+1,195,995
| +1,074% | +$63.7M |
|
272
United Natural Foods
UNFI
$1.74B
| $69.6M | 0.05% |
899,930
-47,628
| -5% | -$3.68M |
|
|
ININ
273
DELISTED
Interactive Intelligence Group, inc.
ININ
| $69.5M | 0.04% |
1,450,825
+126,706
| +10% | +$6.07M |
|
274
W.W. Grainger
GWW
$47.7B
| $69M | 0.04% |
270,821
+56,116
| +26% | +$14.3M |
|
|
HCC
275
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $69M | 0.04% |
1,288,444
-94,989
| -7% | -$5.08M |
|