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 | |
|---|---|---|---|---|---|---|
|
JAH
351
DELISTED
JARDEN CORPORATION
JAH
| $48.6M | 0.03% |
919,438
+373,703
| +68% | +$19.8M |
|
352
Helen of Troy
HELE
$547M
| $48.5M | 0.03% |
595,553
-102,835
| -15% | -$8.38M |
|
353
The Mosaic Company
MOS
$10.6B
| $48.4M | 0.03% |
1,051,261
+439,369
| +72% | +$20.2M |
|
354
PRA Group
PRAA
$650M
| $48.4M | 0.03% |
890,597
+29,615
| +3% | +$1.61M |
|
355
TotalEnergies
TTE
$135B
| $48.3M | 0.03% |
972,553
+37,694
| +4% | +$1.87M |
|
356
Aon
AON
$77.9B
| $48M | 0.03% |
499,806
-145,501
| -23% | -$14M |
|
357
Carnival Corp
CCL
$42.3B
| $47.8M | 0.03% |
999,897
+475,852
| +91% | +$22.8M |
|
|
TLM
358
DELISTED
TALISMAN ENERGY INC
TLM
| $47.6M | 0.03% |
6,199,658
-6,753,145
| -52% | -$51.9M |
|
359
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $47.5M | 0.03% |
313,325
+71,233
| +29% | +$10.8M |
|
360
Tapestry
TPR
$21.8B
| $47.3M | 0.03% |
1,142,330
+415,959
| +57% | +$17.2M |
|
361
Church & Dwight Co
CHD
$22.7B
| $47.2M | 0.03% |
1,105,560
+136,720
| +14% | +$5.84M |
|
362
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $47M | 0.03% |
1,305,765
+675,498
| +107% | +$24.3M |
|
363
Tractor Supply
TSCO
$30.9B
| $47M | 0.03% |
2,761,680
+711,260
| +35% | +$12.1M |
|
364
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $47M | 0.03% |
462,638
+205,604
| +80% | +$20.9M |
|
365
iShares Core High Dividend ETF
HDV
$11.5B
| $46.9M | 0.03% |
625,920
+50,982
| +9% | +$3.82M |
|
366
Old Dominion Freight Line
ODFL
$30.7B
| $46.9M | 0.03% |
1,821,306
+13,296
| +0.7% | +$343K |
|
367
DTE Energy
DTE
$28.2B
| $46.9M | 0.03% |
682,541
+57,326
| +9% | +$3.94M |
|
368
Sherwin-Williams
SHW
$88.9B
| $46.7M | 0.03% |
492,966
-210,966
| -30% | -$20M |
|
369
CME Group
CME
$93.5B
| $46.4M | 0.03% |
490,342
+265,023
| +118% | +$25.1M |
|
370
Integra LifeSciences
IART
$1.2B
| $46.4M | 0.03% |
1,842,037
+245,964
| +15% | +$6.2M |
|
371
Adobe
ADBE
$148B
| $46.3M | 0.03% |
626,131
-58,795
| -9% | -$4.35M |
|
372
Dominion Energy
D
$50.7B
| $46.2M | 0.03% |
651,291
-77,030
| -11% | -$5.46M |
|
373
Archer Daniels Midland
ADM
$29.4B
| $46.1M | 0.03% |
972,514
-1,068,010
| -52% | -$50.6M |
|
374
ProAssurance
PRA
$1.22B
| $46M | 0.03% |
1,001,900
+80,706
| +9% | +$3.71M |
|
375
Aflac
AFL
$57.2B
| $45.5M | 0.03% |
1,421,536
-97,174
| -6% | -$3.11M |
|