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 | |
|---|---|---|---|---|---|---|
|
AFSI
426
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $39.1M | 0.03% |
1,391,904
+706,060
| +103% | +$19.9M |
|
427
US Physical Therapy
USPH
$1.23B
| $39.1M | 0.03% |
931,930
+151,250
| +19% | +$6.35M |
|
428
Range Resources
RRC
$8.3B
| $39M | 0.03% |
730,033
+334,867
| +85% | +$17.9M |
|
429
Capri Holdings
CPRI
$2.54B
| $38.9M | 0.03% |
517,914
+58,241
| +13% | +$4.37M |
|
|
ARUN
430
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $38.6M | 0.03% |
2,125,008
-112,523
| -5% | -$2.05M |
|
431
Chubb
CB
$111B
| $38.5M | 0.02% |
335,466
+86,598
| +35% | +$9.95M |
|
432
Lumen
LUMN
$6.3B
| $38.5M | 0.02% |
973,571
+89,302
| +10% | +$3.53M |
|
|
GRP.U
433
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $38.5M | 0.02% |
1,083,589
+110,883
| +11% | +$3.94M |
|
434
B2Gold
BTG
$5.74B
| $38.4M | 0.02% |
23,718,076
+368,447
| +2% | +$597K |
|
|
WFM
435
DELISTED
Whole Foods Market Inc
WFM
| $38.3M | 0.02% |
760,341
+16,386
| +2% | +$826K |
|
436
Xerox
XRX
$456M
| $38.3M | 0.02% |
1,047,742
+42,601
| +4% | +$1.56M |
|
437
PPL Corp
PPL
$26.5B
| $38.3M | 0.02% |
1,130,725
-38,901
| -3% | -$1.32M |
|
438
Church & Dwight Co
CHD
$22.7B
| $38.2M | 0.02% |
968,840
+57,554
| +6% | +$2.27M |
|
|
TWC
439
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $38.1M | 0.02% |
250,798
-85,956
| -26% | -$13.1M |
|
440
Stryker
SYK
$146B
| $38.1M | 0.02% |
404,125
+119,397
| +42% | +$11.3M |
|
441
Vanguard Value ETF
VTV
$144B
| $38.1M | 0.02% |
450,398
-27,118
| -6% | -$2.29M |
|
442
National Grid
NGG
$70.1B
| $38M | 0.02% |
549,558
+57,854
| +12% | +$4M |
|
|
VSI
443
DELISTED
Vitamin Shoppe Inc.
VSI
| $37.9M | 0.02% |
780,426
-42,600
| -5% | -$2.07M |
|
444
Pentair
PNR
$17.9B
| $37.9M | 0.02% |
849,445
+144,150
| +20% | +$6.43M |
|
445
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $37.9M | 0.02% |
898,620
+356,934
| +66% | +$15M |
|
446
Destination XL Group
DXLG
$67.9M
| $37.9M | 0.02% |
6,933,640
+855,571
| +14% | +$4.67M |
|
447
Regeneron Pharmaceuticals
REGN
$58.9B
| $37.8M | 0.02% |
92,141
+7,885
| +9% | +$3.23M |
|
448
Applied Materials
AMAT
$130B
| $37.5M | 0.02% |
1,505,588
+702,190
| +87% | +$17.5M |
|
449
Deere & Co
DE
$127B
| $37.4M | 0.02% |
422,173
-81,032
| -16% | -$7.17M |
|
450
Ecolab
ECL
$76.3B
| $37.3M | 0.02% |
356,908
+65,304
| +22% | +$6.83M |
|