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 | |
|---|---|---|---|---|---|---|
326
Palo Alto Networks
PANW
$134B
| $54.3M | 0.04% |
2,229,324
-199,980
| -8% | -$4.87M |
|
327
iShares Biotechnology ETF
IBB
$5.66B
| $54M | 0.04% |
472,107
+25,563
| +6% | +$2.93M |
|
328
Spire
SR
$4.48B
| $54M | 0.04% |
1,054,252
+134,551
| +15% | +$6.89M |
|
|
ITC
329
DELISTED
ITC HOLDINGS CORP
ITC
| $53.8M | 0.04% |
1,438,394
+82,409
| +6% | +$3.08M |
|
330
Advance Auto Parts
AAP
$3.57B
| $53.7M | 0.04% |
358,600
+77,724
| +28% | +$11.6M |
|
331
Intuit
INTU
$183B
| $53.5M | 0.04% |
551,689
-58,002
| -10% | -$5.62M |
|
|
HES
332
DELISTED
Hess
HES
| $53.2M | 0.04% |
783,483
-254,423
| -25% | -$17.3M |
|
333
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $53.2M | 0.04% |
490,561
-473,021
| -49% | -$51.3M |
|
334
Lennar Class A
LEN
$35.4B
| $53.1M | 0.04% |
1,077,463
+26,930
| +3% | +$1.33M |
|
335
Barclays
BCS
$71.9B
| $53M | 0.04% |
3,913,478
+277,441
| +8% | +$3.76M |
|
|
GPOR
336
DELISTED
Gulfport Energy Corp.
GPOR
| $52.5M | 0.04% |
1,143,431
+96,701
| +9% | +$4.44M |
|
337
American Tower
AMT
$91.1B
| $51.9M | 0.04% |
551,766
-199,661
| -27% | -$18.8M |
|
|
GPX
338
DELISTED
GP Strategies Corp.
GPX
| $51.7M | 0.04% |
1,396,293
+137,348
| +11% | +$5.08M |
|
339
Nice
NICE
$8.84B
| $51.4M | 0.04% |
842,895
+367,473
| +77% | +$22.4M |
|
340
AMERISAFE
AMSF
$853M
| $51M | 0.04% |
1,102,142
+26,184
| +2% | +$1.21M |
|
341
Ameriprise Financial
AMP
$46.7B
| $50.3M | 0.04% |
384,109
-19,081
| -5% | -$2.5M |
|
|
SRCL
342
DELISTED
Stericycle Inc
SRCL
| $50.1M | 0.04% |
357,050
-3,232
| -0.9% | -$454K |
|
343
Cigna
CI
$80.3B
| $50.1M | 0.04% |
386,999
-100,908
| -21% | -$13.1M |
|
|
AFSI
344
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $49.9M | 0.03% |
1,752,840
+360,936
| +26% | +$10.3M |
|
345
iShares Russell 1000 ETF
IWB
$44.3B
| $49.7M | 0.03% |
429,208
-3,910
| -0.9% | -$453K |
|
346
Energy Select Sector SPDR Fund
XLE
$26.9B
| $49.2M | 0.03% |
634,659
-770,450
| -55% | -$59.8M |
|
|
RHT
347
DELISTED
Red Hat Inc
RHT
| $49.1M | 0.03% |
648,735
-28,221
| -4% | -$2.14M |
|
348
Johnson Controls International
JCI
$71.9B
| $49.1M | 0.03% |
929,589
-97,007
| -9% | -$5.12M |
|
349
US Physical Therapy
USPH
$1.27B
| $48.8M | 0.03% |
1,026,688
+94,758
| +10% | +$4.5M |
|
|
ARUN
350
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $48.7M | 0.03% |
1,989,692
-135,316
| -6% | -$3.31M |
|