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 | |
|---|---|---|---|---|---|---|
326
Illinois Tool Works
ITW
$76.4B
| $54.6M | 0.04% |
576,606
+120,907
| +27% | +$11.4M |
|
327
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $54.6M | 0.04% |
956,976
-179,844
| -16% | -$10.3M |
|
328
Devon Energy
DVN
$21.8B
| $54M | 0.03% |
882,518
+463,441
| +111% | +$28.4M |
|
329
Occidental Petroleum
OXY
$44.4B
| $54M | 0.03% |
671,231
-17,508
| -3% | -$1.41M |
|
330
Woodward
WWD
$14.2B
| $53.9M | 0.03% |
1,095,348
-37,681
| -3% | -$1.86M |
|
331
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $53.9M | 0.03% |
1,066,911
+516,225
| +94% | +$26.1M |
|
332
Ameriprise Financial
AMP
$46.5B
| $53.3M | 0.03% |
403,190
-19,916
| -5% | -$2.63M |
|
333
Expedia Group
EXPE
$26.9B
| $52.6M | 0.03% |
616,242
+845
| +0.1% | +$72.1K |
|
334
Public Service Enterprise Group
PEG
$39.9B
| $52.5M | 0.03% |
1,266,744
+346,672
| +38% | +$14.4M |
|
335
Johnson Controls International
JCI
$69.6B
| $52M | 0.03% |
1,026,596
+32,391
| +3% | +$1.64M |
|
336
Wabtec
WAB
$32.5B
| $51.8M | 0.03% |
595,687
+63,838
| +12% | +$5.55M |
|
337
Trane Technologies
TT
$91.1B
| $51.3M | 0.03% |
808,694
+459,910
| +132% | +$29.2M |
|
338
Grand Canyon Education
LOPE
$5.77B
| $51M | 0.03% |
1,092,680
+324,529
| +42% | +$15.1M |
|
339
Barclays
BCS
$71.2B
| $50.7M | 0.03% |
3,636,037
+80,678
| +2% | +$1.13M |
|
|
BRLI
340
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $50.6M | 0.03% |
1,575,892
+199,175
| +14% | +$6.4M |
|
341
Cigna
CI
$80.6B
| $50.2M | 0.03% |
487,907
-189,639
| -28% | -$19.5M |
|
342
PRA Group
PRAA
$660M
| $49.9M | 0.03% |
860,982
-47,777
| -5% | -$2.77M |
|
343
Adobe
ADBE
$150B
| $49.8M | 0.03% |
684,926
+115,382
| +20% | +$8.39M |
|
344
iShares Russell 1000 ETF
IWB
$44.1B
| $49.6M | 0.03% |
433,118
-10,899
| -2% | -$1.25M |
|
345
Palo Alto Networks
PANW
$132B
| $49.6M | 0.03% |
2,429,304
+261,810
| +12% | +$5.35M |
|
346
MGM Resorts International
MGM
$9.8B
| $49.4M | 0.03% |
2,309,112
+694,175
| +43% | +$14.8M |
|
347
Spire
SR
$4.47B
| $48.9M | 0.03% |
919,701
+248,499
| +37% | +$13.2M |
|
|
SE
348
DELISTED
Spectra Energy Corp Wi
SE
| $48.8M | 0.03% |
1,345,184
+87,366
| +7% | +$3.17M |
|
349
Helmerich & Payne
HP
$1.99B
| $48.8M | 0.03% |
723,591
+471,899
| +187% | +$31.8M |
|
|
CHK
350
DELISTED
Chesapeake Energy Corporation
CHK
| $48.7M | 0.03% |
12,431
+8,053
| +184% | +$31.5M |
|