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 | |
|---|---|---|---|---|---|---|
451
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $37.1M | 0.02% |
663,868
-17,102
| -3% | -$956K |
|
452
InterDigital
IDCC
$7.7B
| $37M | 0.02% |
699,500
+140,671
| +25% | +$7.44M |
|
453
LCI Industries
LCII
$2.46B
| $36.9M | 0.02% |
722,286
+141,816
| +24% | +$7.24M |
|
|
DTV
454
DELISTED
DIRECTV COM STK (DE)
DTV
| $36.8M | 0.02% |
424,834
-344,260
| -45% | -$29.8M |
|
455
T Rowe Price
TROW
$23.5B
| $36.7M | 0.02% |
426,982
+48,305
| +13% | +$4.15M |
|
|
NUVA
456
DELISTED
NuVasive, Inc.
NUVA
| $36.5M | 0.02% |
773,008
-7,149
| -0.9% | -$337K |
|
457
Brookdale Senior Living
BKD
$1.82B
| $36.4M | 0.02% |
991,956
-377
| -0% | -$13.8K |
|
458
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $36.3M | 0.02% |
774,080
+39,601
| +5% | +$1.86M |
|
|
MRO
459
DELISTED
Marathon Oil Corporation
MRO
| $35.9M | 0.02% |
1,269,433
+78,236
| +7% | +$2.21M |
|
460
Ring Energy
REI
$211M
| $35.9M | 0.02% |
3,416,514
+1,397,782
| +69% | +$14.7M |
|
461
Primoris Services
PRIM
$6.35B
| $35.9M | 0.02% |
1,543,492
+619,755
| +67% | +$14.4M |
|
462
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $35.8M | 0.02% |
1,960,170
-46,045
| -2% | -$842K |
|
463
Sempra
SRE
$53.4B
| $35.8M | 0.02% |
643,556
-1,305,504
| -67% | -$72.7M |
|
464
Kohl's
KSS
$1.78B
| $35.8M | 0.02% |
586,431
+187,027
| +47% | +$11.4M |
|
|
CLR
465
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $35.7M | 0.02% |
930,658
+166,158
| +22% | +$6.37M |
|
466
Integra LifeSciences
IART
$1.2B
| $35.4M | 0.02% |
1,596,073
+14,390
| +0.9% | +$319K |
|
|
CERN
467
DELISTED
Cerner Corp
CERN
| $35.3M | 0.02% |
546,189
+20,295
| +4% | +$1.31M |
|
468
Las Vegas Sands
LVS
$37.4B
| $35.2M | 0.02% |
604,788
+55,882
| +10% | +$3.25M |
|
469
Manhattan Associates
MANH
$12.8B
| $35.2M | 0.02% |
863,192
-90,857
| -10% | -$3.7M |
|
470
Vanguard Growth ETF
VUG
$188B
| $35M | 0.02% |
335,599
+23,653
| +8% | +$2.47M |
|
|
RDS.A
471
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $35M | 0.02% |
522,215
+44,727
| +9% | +$2.99M |
|
|
ULTI
472
DELISTED
Ultimate Software Group Inc
ULTI
| $34.9M | 0.02% |
238,002
-9,912
| -4% | -$1.46M |
|
473
BHP
BHP
$135B
| $34.9M | 0.02% |
872,950
-170,588
| -16% | -$6.83M |
|
474
Neogen
NEOG
$1.21B
| $34.9M | 0.02% |
1,874,093
-99,059
| -5% | -$1.84M |
|
475
Marsh & McLennan
MMC
$97.6B
| $34.8M | 0.02% |
608,607
+180,454
| +42% | +$10.3M |
|