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 |
Scotiabank
BNS
|
+$892M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$560M |
| 3 |
Pembina Pipeline
PBA
|
+$214M |
| 4 |
TC Energy
TRP
|
+$205M |
| 5 |
Canadian Natural Resources
CNQ
|
+$155M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.38B |
| 2 |
Canadian National Railway
CNI
|
+$516M |
| 3 |
Intuit
INTU
|
+$358M |
| 4 |
Rogers Communications
RCI
|
+$341M |
| 5 |
Thomson Reuters
TRI
|
+$300M |
Sector Composition
| 1 | Financials | 24.03% |
| 2 | Energy | 10.35% |
| 3 | Technology | 9.12% |
| 4 | Industrials | 8.87% |
| 5 | Communication Services | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Gray Television
GTN
$579M
| $64M | 0.03% |
4,049,505
-234,971
| -5% | -$3.71M |
|
402
Sanofi
SNY
$115B
| $64M | 0.03% |
1,598,326
-5,500
| -0.3% | -$220K |
|
403
LCI Industries
LCII
$2.47B
| $63.9M | 0.03% |
709,107
-173,747
| -20% | -$15.7M |
|
|
MMP
404
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $63.5M | 0.03% |
919,061
-48,892
| -5% | -$3.38M |
|
405
West Pharmaceutical
WST
$18.4B
| $63.2M | 0.03% |
636,038
-45,262
| -7% | -$4.49M |
|
406
Woodward
WWD
$14.3B
| $62.9M | 0.03% |
818,490
-170,751
| -17% | -$13.1M |
|
407
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $62.2M | 0.03% |
1,173,504
-49,972
| -4% | -$2.65M |
|
408
Health Care Select Sector SPDR Fund
XLV
$34B
| $62M | 0.03% |
742,739
-5,133
| -0.7% | -$428K |
|
409
Align Technology
ALGN
$9.64B
| $61.8M | 0.03% |
180,517
-15,450
| -8% | -$5.29M |
|
410
Cognizant
CTSH
$33.8B
| $61.7M | 0.03% |
780,614
-232,245
| -23% | -$18.3M |
|
|
PACW
411
DELISTED
PacWest Bancorp
PACW
| $61.2M | 0.03% |
1,237,768
+809,823
| +189% | +$40M |
|
412
Coterra Energy
CTRA
$18.6B
| $61.1M | 0.03% |
2,568,077
+88,867
| +4% | +$2.12M |
|
|
APU
413
DELISTED
AmeriGas Partners, L.P.
APU
| $60.8M | 0.03% |
1,439,417
-91,046
| -6% | -$3.84M |
|
414
MetLife
MET
$52.7B
| $60.7M | 0.03% |
1,391,923
-237,611
| -15% | -$10.4M |
|
|
PARA
415
DELISTED
Paramount Global Class B
PARA
| $60.4M | 0.03% |
1,074,547
+127,154
| +13% | +$7.15M |
|
416
ING
ING
$72.9B
| $60.4M | 0.03% |
4,215,355
+291,693
| +7% | +$4.18M |
|
417
Colliers International
CIGI
$8.4B
| $60.3M | 0.03% |
796,641
-156,957
| -16% | -$11.9M |
|
418
General Dynamics
GD
$86.9B
| $60.1M | 0.03% |
322,619
-333,613
| -51% | -$62.2M |
|
|
CTXS
419
DELISTED
Citrix Systems Inc
CTXS
| $60.1M | 0.03% |
572,828
-55,042
| -9% | -$5.77M |
|
420
Vanguard Large-Cap ETF
VV
$44.9B
| $60.1M | 0.03% |
481,319
+11,622
| +2% | +$1.45M |
|
|
STL
421
DELISTED
Sterling Bancorp
STL
| $60M | 0.03% |
2,552,078
+609,754
| +31% | +$14.3M |
|
422
FirstEnergy
FE
$25B
| $59.9M | 0.03% |
1,666,695
-478,529
| -22% | -$17.2M |
|
423
KLA
KLAC
$123B
| $59.8M | 0.03% |
583,267
-69,429
| -11% | -$7.12M |
|
424
Novo Nordisk
NVO
$242B
| $59.1M | 0.03% |
2,561,050
+177,892
| +7% | +$4.1M |
|
|
NGHC
425
DELISTED
National General Holdings Corp
NGHC
| $58.9M | 0.03% |
2,237,493
-617,383
| -22% | -$16.3M |
|