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 | |
|---|---|---|---|---|---|---|
426
Vanguard Value ETF
VTV
$144B
| $39.6M | 0.03% |
472,997
+22,599
| +5% | +$1.89M |
|
427
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $39.6M | 0.03% |
697,946
+34,078
| +5% | +$1.93M |
|
428
Landstar System
LSTR
$4.5B
| $39.5M | 0.03% |
595,192
-24,431
| -4% | -$1.62M |
|
429
Health Care Select Sector SPDR Fund
XLV
$34B
| $39.1M | 0.03% |
539,882
-46,947
| -8% | -$3.4M |
|
430
Pricesmart
PSMT
$3.41B
| $39.1M | 0.03% |
460,329
-11,758
| -2% | -$999K |
|
|
BCPC
431
Balchem Corporation
BCPC
$5.05B
| $39.1M | 0.03% |
705,973
-17,506
| -2% | -$969K |
|
|
ADT
432
DELISTED
ADT CORP
ADT
| $39M | 0.03% |
938,887
+445,749
| +90% | +$18.5M |
|
433
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $38.9M | 0.03% |
579,694
+188,492
| +48% | +$12.6M |
|
434
B2Gold
BTG
$5.74B
| $38.7M | 0.03% |
25,490,949
+1,772,873
| +7% | +$2.69M |
|
|
MMP
435
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $38.6M | 0.03% |
503,579
-13,366
| -3% | -$1.03M |
|
436
iShares Short Treasury Bond ETF
SHV
$20.7B
| $38.6M | 0.03% |
350,080
+231,610
| +196% | +$25.5M |
|
437
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $38.2M | 0.03% |
879,757
+101,235
| +13% | +$4.4M |
|
438
InterDigital
IDCC
$7.7B
| $38.2M | 0.03% |
752,858
+53,358
| +8% | +$2.71M |
|
439
Vanguard Real Estate ETF
VNQ
$34.4B
| $38.1M | 0.03% |
451,643
+43,481
| +11% | +$3.67M |
|
440
Deere & Co
DE
$127B
| $38M | 0.03% |
433,666
+11,493
| +3% | +$1.01M |
|
441
Smith & Wesson
SWBI
$416M
| $38M | 0.03% |
3,883,580
-626,731
| -14% | -$6.13M |
|
442
Ecolab
ECL
$76.3B
| $37.9M | 0.03% |
331,727
-25,181
| -7% | -$2.88M |
|
443
TE Connectivity
TEL
$62.2B
| $37.9M | 0.03% |
528,553
+256,260
| +94% | +$18.4M |
|
444
Vanguard Growth ETF
VUG
$188B
| $37.8M | 0.03% |
361,139
+25,540
| +8% | +$2.67M |
|
|
PSG
445
DELISTED
Performance Sports Group Ltd.
PSG
| $37.8M | 0.03% |
1,936,284
+409,879
| +27% | +$7.99M |
|
446
Lam Research
LRCX
$136B
| $37.2M | 0.03% |
5,292,860
-5,548,060
| -51% | -$39M |
|
447
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $37M | 0.03% |
1,631,404
+1,503,662
| +1,177% | +$34.1M |
|
448
Infosys
INFY
$70.4B
| $37M | 0.03% |
4,219,648
+3,328,144
| +373% | +$29.2M |
|
449
Interface
TILE
$1.6B
| $36.9M | 0.03% |
1,774,845
+221,127
| +14% | +$4.59M |
|
|
RIOM
450
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $36.7M | 0.03% |
14,874,709
-2,200,303
| -13% | -$5.43M |
|