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 | |
|---|---|---|---|---|---|---|
276
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $68.9M | 0.04% |
1,748,072
+488,341
| +39% | +$19.3M |
|
277
Alibaba
BABA
$351B
| $68.9M | 0.04% |
663,159
+332,177
| +100% | +$34.5M |
|
|
DFS
278
DELISTED
Discover Financial Services
DFS
| $68.8M | 0.04% |
1,049,830
+441,238
| +73% | +$28.9M |
|
279
Financial Select Sector SPDR Fund
XLF
$54.1B
| $68.6M | 0.04% |
3,158,918
+496,716
| +19% | +$10.8M |
|
|
FRC
280
DELISTED
First Republic Bank
FRC
| $68.1M | 0.04% |
1,306,023
+405,474
| +45% | +$21.1M |
|
281
Delta Air Lines
DAL
$39.6B
| $67.9M | 0.04% |
1,381,344
+89,376
| +7% | +$4.4M |
|
282
Columbus McKinnon
CMCO
$428M
| $67.6M | 0.04% |
2,409,924
+409,591
| +20% | +$11.5M |
|
283
Synchronoss Technologies
SNCR
$65.2M
| $67.3M | 0.04% |
178,761
+31,205
| +21% | +$11.8M |
|
284
Liberty Global Class A
LBTYA
$3.99B
| $67.1M | 0.04% |
1,621,458
+445,392
| +38% | +$18.4M |
|
285
iShares International Select Dividend ETF
IDV
$5.78B
| $67M | 0.04% |
1,987,264
+270,590
| +16% | +$9.12M |
|
|
CXO
286
DELISTED
CONCHO RESOURCES INC.
CXO
| $66.9M | 0.04% |
671,128
+114,105
| +20% | +$11.4M |
|
287
Salesforce
CRM
$240B
| $66.6M | 0.04% |
1,123,138
-230,765
| -17% | -$13.7M |
|
288
Freeport-McMoran
FCX
$63B
| $65.4M | 0.04% |
2,799,491
+287,626
| +11% | +$6.72M |
|
289
Ryanair
RYAAY
$31.7B
| $65.3M | 0.04% |
2,233,835
+74,873
| +3% | +$2.19M |
|
290
AZZ Inc
AZZ
$3.47B
| $65.1M | 0.04% |
1,387,928
+291,254
| +27% | +$13.7M |
|
291
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $64.9M | 0.04% |
1,759,888
+198,684
| +13% | +$7.32M |
|
292
International Paper
IP
$24.8B
| $64.6M | 0.04% |
1,272,910
+409,679
| +47% | +$20.8M |
|
293
EnerSys
ENS
$3.92B
| $64.5M | 0.04% |
1,044,690
+272,711
| +35% | +$16.8M |
|
|
BCR
294
DELISTED
CR Bard Inc.
BCR
| $64.1M | 0.04% |
384,758
+152,618
| +66% | +$25.4M |
|
295
BP
BP
$87.8B
| $63.6M | 0.04% |
2,011,509
+156,526
| +8% | +$4.95M |
|
296
The Greenbrier Companies
GBX
$1.43B
| $63M | 0.04% |
1,172,110
+300,070
| +34% | +$16.1M |
|
297
Treehouse Foods
THS
$905M
| $62.8M | 0.04% |
733,941
-40,810
| -5% | -$3.49M |
|
298
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $62.7M | 0.04% |
1,192,560
-413,594
| -26% | -$21.8M |
|
299
Unilever
UL
$155B
| $62.5M | 0.04% |
1,543,700
+216,495
| +16% | +$8.76M |
|
|
LBY
300
DELISTED
Libbey, Inc.
LBY
| $62M | 0.04% |
1,970,537
+361,671
| +22% | +$11.4M |
|