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 | |
|---|---|---|---|---|---|---|
|
CMD
376
DELISTED
Cantel Medical Corporation
CMD
| $45.4M | 0.03% |
955,878
-28,961
| -3% | -$1.38M |
|
377
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $45.3M | 0.03% |
564,705
-40,109
| -7% | -$3.22M |
|
|
ABMD
378
DELISTED
Abiomed Inc
ABMD
| $45.2M | 0.03% |
632,107
-261,159
| -29% | -$18.7M |
|
379
Marathon Petroleum
MPC
$55.2B
| $45M | 0.03% |
877,984
+181,204
| +26% | +$9.28M |
|
380
Take-Two Interactive
TTWO
$45B
| $44.9M | 0.03% |
1,763,067
+128,088
| +8% | +$3.26M |
|
|
PCP
381
DELISTED
PRECISION CASTPARTS CORP
PCP
| $44.4M | 0.03% |
211,447
-38,594
| -15% | -$8.1M |
|
382
Raymond James Financial
RJF
$33.2B
| $44.4M | 0.03% |
1,172,177
+639,863
| +120% | +$24.2M |
|
383
Entergy
ETR
$39.5B
| $44.3M | 0.03% |
1,143,518
-1,089,570
| -49% | -$42.2M |
|
384
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$672M
| $44.1M | 0.03% |
+1,516,814
| New | +$44.1M |
|
|
BOXC
385
DELISTED
Brookfield Can Office Properties
BOXC
| $44M | 0.03% |
1,930,199
+2,306
| +0.1% | +$52.5K |
|
386
Electronic Arts
EA
$42.6B
| $44M | 0.03% |
747,513
+135,323
| +22% | +$7.96M |
|
387
Tyson Foods
TSN
$19.7B
| $44M | 0.03% |
1,147,654
+654,609
| +133% | +$25.1M |
|
388
Thermo Fisher Scientific
TMO
$180B
| $43.9M | 0.03% |
326,668
+65,389
| +25% | +$8.78M |
|
|
ANDV
389
DELISTED
Andeavor
ANDV
| $43.8M | 0.03% |
479,671
+171,516
| +56% | +$15.7M |
|
390
Credicorp
BAP
$21B
| $43.7M | 0.03% |
311,069
+25,328
| +9% | +$3.56M |
|
|
BBBY
391
DELISTED
Bed Bath & Beyond Inc
BBBY
| $43.7M | 0.03% |
569,187
-359,663
| -39% | -$27.6M |
|
392
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $43.6M | 0.03% |
541,220
+22,226
| +4% | +$1.79M |
|
|
VAR
393
DELISTED
Varian Medical Systems, Inc.
VAR
| $43.5M | 0.03% |
527,783
-43,013
| -8% | -$3.55M |
|
394
Banco Bradesco
BBD
$33B
| $43.4M | 0.03% |
9,942,031
+1,662,950
| +20% | +$7.26M |
|
395
Lumen
LUMN
$6.3B
| $43.3M | 0.03% |
1,253,680
+280,109
| +29% | +$9.68M |
|
396
Financial Select Sector SPDR Fund
XLF
$53.9B
| $43.2M | 0.03% |
2,043,210
-1,115,708
| -35% | -$23.6M |
|
397
CF Industries
CF
$14.1B
| $43.1M | 0.03% |
758,985
+599,095
| +375% | +$34M |
|
398
American Airlines Group
AAL
$8.46B
| $43.1M | 0.03% |
815,687
+17,138
| +2% | +$905K |
|
399
Vanguard Total World Stock ETF
VT
$52.3B
| $42.7M | 0.03% |
693,113
-57,347
| -8% | -$3.53M |
|
400
LCI Industries
LCII
$2.47B
| $42.5M | 0.03% |
691,156
-31,130
| -4% | -$1.92M |
|