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 |
Scotiabank
BNS
|
+$892M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$560M |
| 3 |
Pembina Pipeline
PBA
|
+$214M |
| 4 |
TC Energy
TRP
|
+$205M |
| 5 |
Canadian Natural Resources
CNQ
|
+$155M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.38B |
| 2 |
Canadian National Railway
CNI
|
+$516M |
| 3 |
Intuit
INTU
|
+$358M |
| 4 |
Rogers Communications
RCI
|
+$341M |
| 5 |
Thomson Reuters
TRI
|
+$300M |
Sector Composition
| 1 | Financials | 24.03% |
| 2 | Energy | 10.35% |
| 3 | Technology | 9.12% |
| 4 | Industrials | 8.87% |
| 5 | Communication Services | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Nexstar Media Group
NXST
$5.98B
| $91.4M | 0.04% |
1,244,817
-323,787
| -21% | -$23.8M |
|
302
Vanguard Growth ETF
VUG
$188B
| $91M | 0.04% |
607,260
+29,750
| +5% | +$4.46M |
|
|
ERF
303
DELISTED
Enerplus Corporation
ERF
| $90.9M | 0.04% |
7,210,592
+285,342
| +4% | +$3.6M |
|
304
iShares Select Dividend ETF
DVY
$20.7B
| $90.8M | 0.04% |
929,318
-12,988
| -1% | -$1.27M |
|
305
Intuitive Surgical
ISRG
$161B
| $90.7M | 0.04% |
568,476
-6,306
| -1% | -$1.01M |
|
306
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $90.1M | 0.04% |
884,721
+4,708
| +0.5% | +$480K |
|
307
Consolidated Edison
ED
$35B
| $89.4M | 0.04% |
1,147,072
-131,682
| -10% | -$10.3M |
|
308
Vanguard Mid-Cap ETF
VO
$87.4B
| $89.2M | 0.04% |
565,897
+35,450
| +7% | +$5.59M |
|
309
Ameriprise Financial
AMP
$46.4B
| $89.1M | 0.04% |
636,752
-28,372
| -4% | -$3.97M |
|
310
iShares Biotechnology ETF
IBB
$5.64B
| $89.1M | 0.04% |
810,894
-87,586
| -10% | -$9.62M |
|
|
VRN
311
DELISTED
Veren
VRN
| $89M | 0.04% |
12,111,167
-3,002,035
| -20% | -$22.1M |
|
|
RDS.A
312
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $88.8M | 0.04% |
1,282,196
-152,238
| -11% | -$10.5M |
|
313
Deere & Co
DE
$127B
| $88.7M | 0.04% |
634,588
+20,414
| +3% | +$2.85M |
|
314
Constellation Brands
STZ
$25.2B
| $88.7M | 0.04% |
405,129
-84,091
| -17% | -$18.4M |
|
315
iShares MSCI Japan ETF
EWJ
$15.6B
| $88.6M | 0.04% |
1,530,323
-103,195
| -6% | -$5.98M |
|
316
Las Vegas Sands
LVS
$37.4B
| $88.4M | 0.04% |
1,157,273
+172,142
| +17% | +$13.1M |
|
317
Kohl's
KSS
$1.8B
| $88.1M | 0.04% |
1,208,746
+915,010
| +312% | +$66.7M |
|
|
PRMW
318
DELISTED
Primo Water Corporation
PRMW
| $88M | 0.04% |
5,319,307
-617,929
| -10% | -$10.2M |
|
319
Zebra Technologies
ZBRA
$15.6B
| $87M | 0.04% |
607,258
-23,837
| -4% | -$3.41M |
|
|
OSB
320
DELISTED
Norbord Inc.
OSB
| $87M | 0.04% |
2,114,876
+162,361
| +8% | +$6.68M |
|
321
Vanguard FTSE Europe ETF
VGK
$26.9B
| $86.6M | 0.04% |
1,542,491
-60,922
| -4% | -$3.42M |
|
322
Cameco
CCJ
$34.6B
| $86.4M | 0.04% |
7,684,120
-1,248,850
| -14% | -$14M |
|
|
CXO
323
DELISTED
CONCHO RESOURCES INC.
CXO
| $86.3M | 0.04% |
623,990
+15,588
| +3% | +$2.16M |
|
324
Western Digital
WDC
$33B
| $85.7M | 0.04% |
1,464,049
-82,660
| -5% | -$4.84M |
|
325
Grand Canyon Education
LOPE
$5.69B
| $85.4M | 0.04% |
765,376
-287,481
| -27% | -$32.1M |
|