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 |
Invesco QQQ Trust
QQQ
|
$151M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$149M |
| 3 |
Apple
AAPL
|
$147M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$140M |
| 5 |
AGU
Agrium
AGU
|
$128M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$381M |
| 2 |
Canadian Natural Resources
CNQ
|
$322M |
| 3 |
TC Energy
TRP
|
$277M |
| 4 |
Scotiabank
BNS
|
$237M |
| 5 |
Royal Bank of Canada
RY
|
$181M |
Sector Composition
| 1 | Financials | 29% |
| 2 | Energy | 16.01% |
| 3 | Industrials | 9.15% |
| 4 | Communication Services | 7.03% |
| 5 | Technology | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Teleflex
TFX
$5.76B
| $40.3M | 0.03% |
383,554
+5,125
| +1% | +$538K |
|
377
Credicorp
BAP
$20.9B
| $40.2M | 0.03% |
261,901
+920
| +0.4% | +$141K |
|
378
Foot Locker
FL
$2.29B
| $40.1M | 0.03% |
721,272
-202,108
| -22% | -$11.2M |
|
379
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $40M | 0.03% |
368,315
-13,340
| -3% | -$1.45M |
|
380
Dominion Energy
D
$49.5B
| $39.9M | 0.03% |
578,132
-71,724
| -11% | -$4.96M |
|
381
Annaly Capital Management
NLY
$14.2B
| $39.8M | 0.03% |
932,646
+74,960
| +9% | +$3.2M |
|
|
VER
382
DELISTED
VEREIT, Inc.
VER
| $39.8M | 0.03% |
659,653
+283,311
| +75% | +$17.1M |
|
383
Amphenol
APH
$135B
| $39.6M | 0.03% |
3,170,136
+414,440
| +15% | +$5.17M |
|
384
Adobe
ADBE
$152B
| $39.4M | 0.03% |
569,544
+39,356
| +7% | +$2.72M |
|
385
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $39.3M | 0.03% |
719,120
+69,684
| +11% | +$3.81M |
|
|
PCP
386
DELISTED
PRECISION CASTPARTS CORP
PCP
| $39.2M | 0.03% |
165,555
-9,951
| -6% | -$2.36M |
|
|
DFS
387
DELISTED
Discover Financial Services
DFS
| $39.2M | 0.03% |
608,592
+6,012
| +1% | +$387K |
|
388
International Paper
IP
$25B
| $39M | 0.03% |
863,231
+90,763
| +12% | +$4.1M |
|
389
Vanguard Value ETF
VTV
$143B
| $38.8M | 0.03% |
477,516
+297,038
| +165% | +$24.1M |
|
|
BRLI
390
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $38.6M | 0.03% |
1,376,717
+148,159
| +12% | +$4.16M |
|
|
SWY
391
DELISTED
SAFEWAY INC
SWY
| $38.5M | 0.03% |
1,123,323
-320,745
| -22% | -$11M |
|
392
Illinois Tool Works
ITW
$77.8B
| $38.5M | 0.03% |
455,699
+70,586
| +18% | +$5.96M |
|
393
iShares Core US Aggregate Bond ETF
AGG
$132B
| $38.2M | 0.03% |
350,257
+5,952
| +2% | +$649K |
|
394
iShares MSCI EAFE Value ETF
EFV
$28B
| $38.2M | 0.03% |
698,396
-481,146
| -41% | -$26.3M |
|
395
Autodesk
ADSK
$69.6B
| $37.9M | 0.03% |
687,217
-11,757
| -2% | -$648K |
|
396
Comerica
CMA
$8.83B
| $37.8M | 0.03% |
757,568
+30,965
| +4% | +$1.54M |
|
397
Global Payments
GPN
$21.2B
| $37.7M | 0.03% |
1,080,112
-13,692
| -1% | -$478K |
|
398
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $37.6M | 0.03% |
680,970
-47,374
| -7% | -$2.62M |
|
399
Travel + Leisure Co
TNL
$4.1B
| $37.6M | 0.03% |
1,024,196
+369,415
| +56% | +$13.6M |
|
|
HCT
400
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $37.6M | 0.03% |
3,583,222
-2,500
| -0.1% | -$26.2K |
|