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 | |
|---|---|---|---|---|---|---|
351
KeyCorp
KEY
$21.1B
| $77.4M | 0.03% |
3,958,656
+1,150,540
| +41% | +$22.5M |
|
352
iShares S&P 500 Growth ETF
IVW
$65B
| $77.2M | 0.03% |
1,899,724
+218,172
| +13% | +$8.87M |
|
353
Ternium
TX
$6.69B
| $76.5M | 0.03% |
2,196,745
+138,303
| +7% | +$4.82M |
|
354
T Rowe Price
TROW
$23.4B
| $76.4M | 0.03% |
657,837
-48,166
| -7% | -$5.59M |
|
355
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $76.2M | 0.03% |
553,669
+132,078
| +31% | +$18.2M |
|
356
Acco Brands
ACCO
$357M
| $76.1M | 0.03% |
5,497,088
-827,368
| -13% | -$11.5M |
|
357
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $75.6M | 0.03% |
910,573
+130,642
| +17% | +$10.8M |
|
358
MACOM Technology Solutions
MTSI
$9.81B
| $75.6M | 0.03% |
3,279,265
-47,170
| -1% | -$1.09M |
|
|
EVHC
359
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $75.4M | 0.03% |
1,713,075
+31,519
| +2% | +$1.39M |
|
360
Marriott International Class A Common Stock
MAR
$71.2B
| $75M | 0.03% |
592,170
-709,979
| -55% | -$89.9M |
|
|
AET
361
DELISTED
Aetna Inc
AET
| $75M | 0.03% |
408,480
-340,608
| -45% | -$62.5M |
|
362
Microchip Technology
MCHP
$34.9B
| $74.8M | 0.03% |
1,645,204
-381,946
| -19% | -$17.4M |
|
363
Labcorp
LH
$22.7B
| $74.6M | 0.03% |
483,999
+20,365
| +4% | +$3.14M |
|
364
Fomento Económico Mexicano
FMX
$30.1B
| $74.4M | 0.03% |
846,920
+776,396
| +1,101% | +$68.2M |
|
365
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $74.1M | 0.03% |
784,546
+74,040
| +10% | +$7M |
|
366
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $73.9M | 0.03% |
834,629
+22,788
| +3% | +$2.02M |
|
367
Sherwin-Williams
SHW
$89.1B
| $73.8M | 0.03% |
543,330
+59,379
| +12% | +$8.07M |
|
368
iShares Russell 2000 Value ETF
IWN
$11.8B
| $72.8M | 0.03% |
552,181
+174,592
| +46% | +$23M |
|
369
Bausch Health
BHC
$2.64B
| $72.8M | 0.03% |
3,131,286
-83,790
| -3% | -$1.95M |
|
370
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $72.6M | 0.03% |
715,172
-6,586
| -0.9% | -$669K |
|
371
Air Lease Corp
AL
$7.11B
| $72.2M | 0.03% |
1,719,910
+59,630
| +4% | +$2.5M |
|
372
iShares TIPS Bond ETF
TIP
$14B
| $72.1M | 0.03% |
638,410
+16,619
| +3% | +$1.88M |
|
373
F5
FFIV
$18.8B
| $72M | 0.03% |
417,274
-54,090
| -11% | -$9.33M |
|
374
Incyte
INCY
$16.8B
| $71.7M | 0.03% |
1,070,091
+104,532
| +11% | +$7M |
|
375
Westlake Corp
WLK
$10.9B
| $71.3M | 0.03% |
662,591
+172,676
| +35% | +$18.6M |
|