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 |
Pembina Pipeline
PBA
|
+$224M |
| 2 |
Telus
TU
|
+$171M |
| 3 |
Royal Bank of Canada
RY
|
+$155M |
| 4 |
Cenovus Energy
CVE
|
+$141M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$130M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.26B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$874M |
| 3 |
Procter & Gamble
PG
|
+$315M |
| 4 |
Apple
AAPL
|
+$236M |
| 5 |
Amgen
AMGN
|
+$150M |
Sector Composition
| 1 | Financials | 27.38% |
| 2 | Energy | 13.8% |
| 3 | Industrials | 9.93% |
| 4 | Communication Services | 7.29% |
| 5 | Healthcare | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Technology Select Sector SPDR Fund
XLK
$84.7B
| $73.6M | 0.05% |
1,775,852
-31,931
| -2% | -$1.32M |
|
252
WisdomTree Japan Hedged Equity Fund
DXJ
$3.86B
| $73.3M | 0.05% |
1,329,482
-246,015
| -16% | -$13.6M |
|
253
BP
BP
$87.3B
| $72.9M | 0.05% |
2,245,833
+234,324
| +12% | +$7.6M |
|
254
Accenture
ACN
$159B
| $72.9M | 0.05% |
777,780
-58,240
| -7% | -$5.46M |
|
|
CXO
255
DELISTED
CONCHO RESOURCES INC.
CXO
| $72.4M | 0.05% |
624,685
-46,443
| -7% | -$5.38M |
|
256
Ford
F
$46.5B
| $72.2M | 0.05% |
4,475,792
-846,690
| -16% | -$13.7M |
|
257
Astronics
ATRO
$1.36B
| $71.6M | 0.05% |
1,477,918
-61,338
| -4% | -$2.97M |
|
|
AUY
258
DELISTED
Yamana Gold, Inc.
AUY
| $71.2M | 0.05% |
19,837,860
+13,964,241
| +238% | +$50.1M |
|
|
PRXL
259
DELISTED
Parexel International Corp
PRXL
| $70.1M | 0.05% |
1,016,724
-35,915
| -3% | -$2.48M |
|
260
iShares Russell 1000 Growth ETF
IWF
$118B
| $69.6M | 0.05% |
703,816
-143,643
| -17% | -$14.2M |
|
|
DD
261
DELISTED
Du Pont De Nemours E I
DD
| $69.2M | 0.05% |
1,019,643
-359,098
| -26% | -$24.4M |
|
262
Alibaba
BABA
$337B
| $68.9M | 0.05% |
828,161
+165,002
| +25% | +$13.7M |
|
263
Vanguard Total Bond Market
BND
$135B
| $68.6M | 0.05% |
822,798
+150,752
| +22% | +$12.6M |
|
264
SPDR Gold Trust
GLD
$113B
| $68.5M | 0.05% |
603,059
-417,413
| -41% | -$47.4M |
|
265
Fluor
FLR
$6.6B
| $68.2M | 0.05% |
1,193,631
-100,082
| -8% | -$5.72M |
|
266
iShares S&P 500 Growth ETF
IVW
$64B
| $68.2M | 0.05% |
2,392,684
+985,044
| +70% | +$28.1M |
|
267
Columbus McKinnon
CMCO
$428M
| $68.1M | 0.05% |
2,527,742
+117,818
| +5% | +$3.17M |
|
268
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $67.9M | 0.05% |
2,327,768
+2,263,041
| +3,496% | +$66M |
|
269
United Natural Foods
UNFI
$1.74B
| $67.6M | 0.05% |
877,518
-22,412
| -2% | -$1.73M |
|
270
Ryanair
RYAAY
$31.7B
| $67.2M | 0.05% |
2,454,433
+220,598
| +10% | +$6.04M |
|
271
Skyworks Solutions
SWKS
$11.2B
| $67.1M | 0.05% |
682,551
-631,801
| -48% | -$62.1M |
|
272
AZZ Inc
AZZ
$3.47B
| $67M | 0.05% |
1,437,006
+49,078
| +4% | +$2.29M |
|
273
Autodesk
ADSK
$69.6B
| $66.9M | 0.05% |
1,140,925
+409,568
| +56% | +$24M |
|
274
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $66.7M | 0.05% |
2,226,518
+1,345,316
| +153% | +$40.3M |
|
275
Unilever
UL
$157B
| $66.6M | 0.05% |
1,596,595
+52,895
| +3% | +$2.21M |
|