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 | |
|---|---|---|---|---|---|---|
376
Capital One
COF
$141B
| $45.5M | 0.03% |
551,119
-690,953
| -56% | -$57M |
|
377
Helen of Troy
HELE
$563M
| $45.4M | 0.03% |
698,388
+138,646
| +25% | +$9.02M |
|
378
iShares Biotechnology ETF
IBB
$5.73B
| $45.2M | 0.03% |
446,544
-18,477
| -4% | -$1.87M |
|
379
Vanguard Total World Stock ETF
VT
$52.2B
| $45.1M | 0.03% |
750,460
-57,784
| -7% | -$3.47M |
|
|
SNDK
380
DELISTED
SANDISK CORP
SNDK
| $45M | 0.03% |
459,409
-323,392
| -41% | -$31.7M |
|
|
EEP
381
DELISTED
Enbridge Energy Partners
EEP
| $45M | 0.03% |
1,128,040
+37,391
| +3% | +$1.49M |
|
|
PWE
382
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $45M | 0.03% |
21,613,991
+4,388,401
| +25% | +$9.13M |
|
383
Landstar System
LSTR
$4.56B
| $44.9M | 0.03% |
619,623
-28,107
| -4% | -$2.04M |
|
384
Lennar Class A
LEN
$35.6B
| $44.8M | 0.03% |
1,050,533
+890,720
| +557% | +$38M |
|
385
Advance Auto Parts
AAP
$3.66B
| $44.7M | 0.03% |
280,876
+188,146
| +203% | +$30M |
|
|
BOXC
386
DELISTED
Brookfield Can Office Properties
BOXC
| $44.5M | 0.03% |
1,927,893
+8,428
| +0.4% | +$195K |
|
387
O'Reilly Automotive
ORLY
$90.3B
| $44.4M | 0.03% |
3,458,835
+38,025
| +1% | +$488K |
|
388
iShares Core High Dividend ETF
HDV
$11.5B
| $44M | 0.03% |
574,938
+135,082
| +31% | +$10.3M |
|
389
Autodesk
ADSK
$69.6B
| $43.9M | 0.03% |
731,357
+44,140
| +6% | +$2.65M |
|
|
GPOR
390
DELISTED
Gulfport Energy Corp.
GPOR
| $43.7M | 0.03% |
1,046,730
+269,459
| +35% | +$11.2M |
|
391
Air Products & Chemicals
APD
$63.9B
| $43.6M | 0.03% |
326,528
+121,608
| +59% | +$16.2M |
|
392
Banco Bradesco
BBD
$33.1B
| $43.4M | 0.03% |
8,279,081
+884,782
| +12% | +$4.64M |
|
393
Bank of New York Mellon
BK
$73.9B
| $43.4M | 0.03% |
1,069,306
-1,431,641
| -57% | -$58.1M |
|
394
Patrick Industries
PATK
$3.77B
| $43.3M | 0.03% |
3,323,602
+1,072,406
| +48% | +$14M |
|
|
VAR
395
DELISTED
Varian Medical Systems, Inc.
VAR
| $43.3M | 0.03% |
570,796
-31,746
| -5% | -$2.41M |
|
396
Pricesmart
PSMT
$3.44B
| $43.1M | 0.03% |
472,087
-24,345
| -5% | -$2.22M |
|
397
American Airlines Group
AAL
$8.42B
| $42.8M | 0.03% |
798,549
+247,575
| +45% | +$13.3M |
|
398
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $42.7M | 0.03% |
398,613
+30,298
| +8% | +$3.25M |
|
|
MMP
399
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $42.7M | 0.03% |
516,945
+21,309
| +4% | +$1.76M |
|
|
GPX
400
DELISTED
GP Strategies Corp.
GPX
| $42.7M | 0.03% |
1,258,945
+88,794
| +8% | +$3.01M |
|