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 | |
|---|---|---|---|---|---|---|
451
Exelon
EXC
$43.8B
| $36.7M | 0.03% |
1,530,275
-1,380,775
| -47% | -$33.1M |
|
452
Chubb
CB
$111B
| $36.7M | 0.03% |
328,818
-6,648
| -2% | -$741K |
|
453
National Grid
NGG
$70.1B
| $36.4M | 0.03% |
576,160
+26,602
| +5% | +$1.68M |
|
454
APA Corp
APA
$8.33B
| $36.3M | 0.03% |
601,633
-63,707
| -10% | -$3.84M |
|
455
Ring Energy
REI
$215M
| $36.3M | 0.03% |
3,416,036
-478
| -0% | -$5.08K |
|
|
CERN
456
DELISTED
Cerner Corp
CERN
| $36.1M | 0.03% |
492,619
-53,570
| -10% | -$3.92M |
|
457
Vodafone
VOD
$28.1B
| $36M | 0.03% |
1,102,204
+147,666
| +15% | +$4.83M |
|
458
Hormel Foods
HRL
$13.7B
| $36M | 0.03% |
1,265,624
+918,414
| +265% | +$26.1M |
|
459
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $36M | 0.03% |
326,628
-71,985
| -18% | -$7.93M |
|
460
Booking.com
BKNG
$177B
| $35.8M | 0.03% |
30,755
-10,070
| -25% | -$11.7M |
|
|
CAVM
461
DELISTED
Cavium, Inc.
CAVM
| $35.8M | 0.03% |
505,046
-16,529
| -3% | -$1.17M |
|
462
Vanguard Information Technology ETF
VGT
$102B
| $35.7M | 0.02% |
335,324
+78,542
| +31% | +$8.37M |
|
|
HCC
463
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $35.6M | 0.02% |
628,703
-659,741
| -51% | -$37.4M |
|
464
Brookdale Senior Living
BKD
$1.81B
| $35.4M | 0.02% |
937,509
-54,447
| -5% | -$2.06M |
|
465
Las Vegas Sands
LVS
$37.4B
| $35.2M | 0.02% |
639,720
+34,932
| +6% | +$1.92M |
|
466
ING
ING
$73B
| $34.9M | 0.02% |
2,388,387
+546,642
| +30% | +$7.99M |
|
|
DFS
467
DELISTED
Discover Financial Services
DFS
| $34.7M | 0.02% |
615,201
-434,629
| -41% | -$24.5M |
|
|
OMN
468
DELISTED
OMNOVA Solutions Inc.
OMN
| $34.6M | 0.02% |
4,058,268
+168,770
| +4% | +$1.44M |
|
469
Xerox
XRX
$456M
| $34.5M | 0.02% |
1,019,246
-28,496
| -3% | -$965K |
|
470
Expedia Group
EXPE
$26.7B
| $34.5M | 0.02% |
366,300
-249,942
| -41% | -$23.5M |
|
471
Jacobs Solutions
J
$17.3B
| $34.3M | 0.02% |
919,161
+189,190
| +26% | +$7.07M |
|
472
Hudbay
HBM
$5.33B
| $34.3M | 0.02% |
4,193,350
+894,546
| +27% | +$7.32M |
|
473
Destination XL Group
DXLG
$67.9M
| $34.3M | 0.02% |
6,940,393
+6,753
| +0.1% | +$33.4K |
|
474
Annaly Capital Management
NLY
$14.2B
| $34.2M | 0.02% |
822,031
-121,761
| -13% | -$5.07M |
|
|
MON
475
DELISTED
Monsanto Co
MON
| $34.2M | 0.02% |
303,769
-311,726
| -51% | -$35.1M |
|