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 | |
|---|---|---|---|---|---|---|
401
Amphenol
APH
$146B
| $42.6M | 0.03% |
3,169,224
-912
| -0% | -$12.3K |
|
|
CMD
402
DELISTED
Cantel Medical Corporation
CMD
| $42.6M | 0.03% |
984,839
-95,787
| -9% | -$4.14M |
|
403
Roper Technologies
ROP
$55.1B
| $42.6M | 0.03% |
272,290
+127,461
| +88% | +$19.9M |
|
404
KeyCorp
KEY
$21.1B
| $42.4M | 0.03% |
3,048,061
+822,686
| +37% | +$11.4M |
|
405
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $42.3M | 0.03% |
345,733
+85,537
| +33% | +$10.5M |
|
|
RIOM
406
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $42M | 0.03% |
17,075,012
+8,365,202
| +96% | +$20.6M |
|
407
Acco Brands
ACCO
$355M
| $42M | 0.03% |
4,657,758
+1,045,794
| +29% | +$9.42M |
|
408
Global Payments
GPN
$20.8B
| $41.9M | 0.03% |
1,038,772
-41,340
| -4% | -$1.67M |
|
409
Vanguard FTSE Europe ETF
VGK
$26.9B
| $41.9M | 0.03% |
799,515
-232,543
| -23% | -$12.2M |
|
410
APA Corp
APA
$8.04B
| $41.7M | 0.03% |
665,340
+22,940
| +4% | +$1.44M |
|
|
LHO
411
DELISTED
LaSalle Hotel Properties
LHO
| $41.6M | 0.03% |
1,028,684
+248,684
| +32% | +$10.1M |
|
412
Keurig Dr Pepper
KDP
$37B
| $41.6M | 0.03% |
580,283
-175,524
| -23% | -$12.6M |
|
413
ProAssurance
PRA
$1.22B
| $41.6M | 0.03% |
921,194
+150,759
| +20% | +$6.81M |
|
414
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $41.5M | 0.03% |
518,994
+74,166
| +17% | +$5.93M |
|
|
EGOV
415
DELISTED
NIC Inc
EGOV
| $41.2M | 0.03% |
2,287,659
+261,199
| +13% | +$4.7M |
|
416
Teleflex
TFX
$5.75B
| $41.1M | 0.03% |
358,266
-25,288
| -7% | -$2.9M |
|
417
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $41M | 0.03% |
749,910
+30,790
| +4% | +$1.68M |
|
418
Annaly Capital Management
NLY
$14.2B
| $40.8M | 0.03% |
943,792
+11,146
| +1% | +$482K |
|
419
VanEck Gold Miners ETF
GDX
$20.5B
| $40.7M | 0.03% |
2,212,624
-971,956
| -31% | -$17.9M |
|
|
PXD
420
DELISTED
Pioneer Natural Resource Co.
PXD
| $40.6M | 0.03% |
272,997
-11,674
| -4% | -$1.74M |
|
421
Henry Schein
HSIC
$8.17B
| $40.6M | 0.03% |
759,609
+9,766
| +1% | +$521K |
|
422
Health Care Select Sector SPDR Fund
XLV
$34B
| $40.1M | 0.03% |
586,829
+204,585
| +54% | +$14M |
|
423
Cencora
COR
$57.5B
| $39.7M | 0.03% |
440,304
-27,810
| -6% | -$2.51M |
|
424
iShares Core US Aggregate Bond ETF
AGG
$132B
| $39.4M | 0.03% |
357,670
+7,413
| +2% | +$816K |
|
425
iShares S&P 500 Growth ETF
IVW
$65.2B
| $39.3M | 0.03% |
1,407,640
+229,036
| +19% | +$6.39M |
|