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 | |
|---|---|---|---|---|---|---|
401
Amphenol
APH
$145B
| $42.4M | 0.03% |
2,880,172
-289,052
| -9% | -$4.26M |
|
402
iShares Core US Aggregate Bond ETF
AGG
$132B
| $42.4M | 0.03% |
380,538
+22,868
| +6% | +$2.55M |
|
403
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $42.1M | 0.03% |
755,186
-320,837
| -30% | -$17.9M |
|
404
Labcorp
LH
$22.7B
| $42.1M | 0.03% |
388,387
+145,074
| +60% | +$15.7M |
|
405
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $41.9M | 0.03% |
757,266
+7,356
| +1% | +$407K |
|
|
BRCM
406
DELISTED
BROADCOM CORP CL-A
BRCM
| $41.9M | 0.03% |
967,542
-132,647
| -12% | -$5.74M |
|
407
Pentair
PNR
$17.9B
| $41.8M | 0.03% |
990,124
+140,679
| +17% | +$5.94M |
|
|
MRO
408
DELISTED
Marathon Oil Corporation
MRO
| $41.5M | 0.03% |
1,590,247
+320,814
| +25% | +$8.38M |
|
409
ServiceNow
NOW
$192B
| $41.5M | 0.03% |
526,420
+82,430
| +19% | +$6.49M |
|
|
EEP
410
DELISTED
Enbridge Energy Partners
EEP
| $41.3M | 0.03% |
1,147,768
+19,728
| +2% | +$710K |
|
411
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $41.2M | 0.03% |
813,828
-253,083
| -24% | -$12.8M |
|
412
Henry Schein
HSIC
$8.17B
| $41.1M | 0.03% |
751,034
-8,575
| -1% | -$470K |
|
413
Ventas
VTR
$31.5B
| $41.1M | 0.03% |
493,106
-1,057,190
| -68% | -$88.2M |
|
414
Teleflex
TFX
$5.76B
| $41.1M | 0.03% |
339,827
-18,439
| -5% | -$2.23M |
|
|
STI
415
DELISTED
SunTrust Banks, Inc.
STI
| $41M | 0.03% |
998,286
-351,157
| -26% | -$14.4M |
|
|
XLNX
416
DELISTED
Xilinx Inc
XLNX
| $40.8M | 0.03% |
965,224
+402,150
| +71% | +$17M |
|
417
Acco Brands
ACCO
$357M
| $40.6M | 0.03% |
4,889,945
+232,187
| +5% | +$1.93M |
|
418
iShares S&P 500 Value ETF
IVE
$40.8B
| $40.3M | 0.03% |
434,845
-55,935
| -11% | -$5.18M |
|
419
Novo Nordisk
NVO
$242B
| $40M | 0.03% |
1,497,760
+48,844
| +3% | +$1.3M |
|
|
ULTI
420
DELISTED
Ultimate Software Group Inc
ULTI
| $40M | 0.03% |
235,224
-2,778
| -1% | -$472K |
|
421
Western Union
WU
$2.73B
| $39.9M | 0.03% |
1,917,558
+1,163,816
| +154% | +$24.2M |
|
|
LHO
422
DELISTED
LaSalle Hotel Properties
LHO
| $39.9M | 0.03% |
1,026,261
-2,423
| -0.2% | -$94.2K |
|
423
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $39.8M | 0.03% |
1,025,268
-734,620
| -42% | -$28.5M |
|
424
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $39.8M | 0.03% |
2,178,525
+218,355
| +11% | +$3.99M |
|
425
Baxter International
BAX
$12.3B
| $39.7M | 0.03% |
1,067,668
-1,116,601
| -51% | -$41.5M |
|