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 | |
|---|---|---|---|---|---|---|
351
Under Armour
UAA
$2.16B
| $48.3M | 0.03% |
1,432,694
+154,556
| +12% | +$5.21M |
|
|
BCPC
352
Balchem Corporation
BCPC
$5.14B
| $48.2M | 0.03% |
723,479
-38,691
| -5% | -$2.58M |
|
353
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $48.2M | 0.03% |
604,814
+61,887
| +11% | +$4.93M |
|
|
VIAB
354
DELISTED
Viacom Inc. Class B
VIAB
| $48.1M | 0.03% |
639,025
+287,649
| +82% | +$21.6M |
|
355
Lincoln National
LNC
$7.88B
| $48M | 0.03% |
832,792
+270,403
| +48% | +$15.6M |
|
356
United Rentals
URI
$60.8B
| $48M | 0.03% |
470,108
-234,940
| -33% | -$24M |
|
357
Travel + Leisure Co
TNL
$4.04B
| $47.9M | 0.03% |
1,236,247
+212,051
| +21% | +$8.21M |
|
358
TotalEnergies
TTE
$134B
| $47.9M | 0.03% |
934,859
-53,827
| -5% | -$2.76M |
|
359
Dollar Tree
DLTR
$19.6B
| $47.8M | 0.03% |
679,698
+326,034
| +92% | +$22.9M |
|
360
Prudential Financial
PRU
$37.1B
| $47.7M | 0.03% |
527,038
-572,336
| -52% | -$51.8M |
|
|
BRCM
361
DELISTED
BROADCOM CORP CL-A
BRCM
| $47.7M | 0.03% |
1,100,189
+611,946
| +125% | +$26.5M |
|
|
SRCL
362
DELISTED
Stericycle Inc
SRCL
| $47.2M | 0.03% |
360,282
+11,789
| +3% | +$1.55M |
|
363
Stantec
STN
$12.3B
| $47.2M | 0.03% |
1,721,193
-207,255
| -11% | -$5.68M |
|
|
RHT
364
DELISTED
Red Hat Inc
RHT
| $46.8M | 0.03% |
676,956
+444,410
| +191% | +$30.7M |
|
365
Old Dominion Freight Line
ODFL
$31.2B
| $46.8M | 0.03% |
1,808,010
+400,422
| +28% | +$10.4M |
|
366
Vanguard S&P 500 ETF
VOO
$732B
| $46.7M | 0.03% |
247,753
-22,238
| -8% | -$4.19M |
|
367
Booking.com
BKNG
$181B
| $46.5M | 0.03% |
40,825
+14,358
| +54% | +$16.4M |
|
368
Valero Energy
VLO
$50.3B
| $46.5M | 0.03% |
938,726
-46,257
| -5% | -$2.29M |
|
369
Aflac
AFL
$56.8B
| $46.4M | 0.03% |
1,518,710
-170,098
| -10% | -$5.2M |
|
370
WEC Energy
WEC
$34.6B
| $46.1M | 0.03% |
873,411
+647,243
| +286% | +$34.1M |
|
371
iShares S&P 500 Value ETF
IVE
$41B
| $46M | 0.03% |
490,780
+75,424
| +18% | +$7.07M |
|
372
DTE Energy
DTE
$28B
| $46M | 0.03% |
625,215
+149,939
| +32% | +$11M |
|
373
Take-Two Interactive
TTWO
$45.7B
| $45.8M | 0.03% |
1,634,979
+199,286
| +14% | +$5.59M |
|
374
Credicorp
BAP
$20.9B
| $45.8M | 0.03% |
285,741
+23,840
| +9% | +$3.82M |
|
375
AMERISAFE
AMSF
$863M
| $45.6M | 0.03% |
1,075,958
+240,125
| +29% | +$10.2M |
|