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 | |
|---|---|---|---|---|---|---|
476
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $34.5M | 0.02% |
242,092
+170,894
| +240% | +$24.3M |
|
|
PEGI
477
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $34.1M | 0.02% |
1,383,410
+529,264
| +62% | +$13.1M |
|
|
ABMD
478
DELISTED
Abiomed Inc
ABMD
| $34M | 0.02% |
893,266
-111,246
| -11% | -$4.23M |
|
|
MHFI
479
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $33.8M | 0.02% |
380,192
+71,179
| +23% | +$6.33M |
|
|
TESS
480
DELISTED
Tessco Technologies Inc
TESS
| $33.7M | 0.02% |
1,163,525
+23,526
| +2% | +$682K |
|
481
Encore Capital Group
ECPG
$993M
| $33.7M | 0.02% |
759,567
-87,382
| -10% | -$3.88M |
|
482
Kellanova
K
$27.5B
| $33.5M | 0.02% |
545,393
+263,983
| +94% | +$16.2M |
|
|
XEC
483
DELISTED
CIMAREX ENERGY CO
XEC
| $33.4M | 0.02% |
315,296
-44,132
| -12% | -$4.68M |
|
|
CSC
484
DELISTED
Computer Sciences
CSC
| $33.4M | 0.02% |
1,257,557
-94,652
| -7% | -$2.51M |
|
485
Zimmer Biomet
ZBH
$20.3B
| $33.3M | 0.02% |
302,464
+184,127
| +156% | +$20.3M |
|
486
DaVita
DVA
$9.46B
| $33.1M | 0.02% |
436,834
+34,884
| +9% | +$2.64M |
|
487
Vanguard Real Estate ETF
VNQ
$34.4B
| $33.1M | 0.02% |
408,162
+18,625
| +5% | +$1.51M |
|
488
British American Tobacco
BTI
$123B
| $33M | 0.02% |
612,450
+20,680
| +3% | +$1.11M |
|
489
Smith & Wesson
SWBI
$416M
| $32.8M | 0.02% |
4,510,311
+895,992
| +25% | +$6.52M |
|
490
Thermo Fisher Scientific
TMO
$180B
| $32.7M | 0.02% |
261,279
+57,126
| +28% | +$7.16M |
|
491
iShares China Large-Cap ETF
FXI
$6.79B
| $32.6M | 0.02% |
784,170
+231,312
| +42% | +$9.63M |
|
492
Vodafone
VOD
$28.1B
| $32.6M | 0.02% |
954,538
-185,482
| -16% | -$6.34M |
|
493
Ionis Pharmaceuticals
IONS
$10.2B
| $32.5M | 0.02% |
527,032
-62,058
| -11% | -$3.83M |
|
494
PACCAR
PCAR
$51.8B
| $32.5M | 0.02% |
717,491
+386,474
| +117% | +$17.5M |
|
495
Petrobras
PBR
$82.2B
| $32.4M | 0.02% |
4,444,337
+835,691
| +23% | +$6.1M |
|
496
Rockwell Automation
ROK
$38.2B
| $32.4M | 0.02% |
290,980
+154,907
| +114% | +$17.2M |
|
497
Tractor Supply
TSCO
$31B
| $32.3M | 0.02% |
2,050,420
-3,575
| -0.2% | -$56.4K |
|
498
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $32.2M | 0.02% |
319,083
+4,575
| +1% | +$462K |
|
|
CAVM
499
DELISTED
Cavium, Inc.
CAVM
| $32.2M | 0.02% |
521,575
-29,455
| -5% | -$1.82M |
|
500
Option Care Health
OPCH
$4.66B
| $32.1M | 0.02% |
1,149,210
+211,757
| +23% | +$5.92M |
|