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 | |
|---|---|---|---|---|---|---|
476
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
| $34.2M | 0.02% |
304,682
+28,816
| +10% | +$3.23M |
|
|
SNDK
477
DELISTED
SANDISK CORP
SNDK
| $34M | 0.02% |
534,849
+75,440
| +16% | +$4.8M |
|
|
TWTR
478
DELISTED
Twitter, Inc.
TWTR
| $34M | 0.02% |
679,240
+380,500
| +127% | +$19.1M |
|
479
British American Tobacco
BTI
$124B
| $33.9M | 0.02% |
653,866
+41,416
| +7% | +$2.15M |
|
480
Bank of New York Mellon
BK
$74.2B
| $33.8M | 0.02% |
839,986
-229,320
| -21% | -$9.23M |
|
|
GRP.U
481
Granite Real Estate Investment Trust
GRP.U
| $33.8M | 0.02% |
965,541
-118,048
| -11% | -$4.13M |
|
|
EPAY
482
DELISTED
Bottomline Technologies Inc
EPAY
| $33.7M | 0.02% |
1,229,978
+3,835
| +0.3% | +$105K |
|
483
Zebra Technologies
ZBRA
$15.8B
| $33.6M | 0.02% |
370,577
-16,533
| -4% | -$1.5M |
|
484
SAP
SAP
$300B
| $33M | 0.02% |
457,791
+16,868
| +4% | +$1.22M |
|
485
iShares MSCI EAFE Value ETF
EFV
$28.2B
| $33M | 0.02% |
618,481
+39,685
| +7% | +$2.11M |
|
486
Regeneron Pharmaceuticals
REGN
$60B
| $32.9M | 0.02% |
72,884
-19,257
| -21% | -$8.69M |
|
487
Honda
HMC
$44.2B
| $32.9M | 0.02% |
1,004,218
+6,893
| +0.7% | +$226K |
|
488
Encore Capital Group
ECPG
$1.01B
| $32.9M | 0.02% |
790,884
+31,317
| +4% | +$1.3M |
|
489
PPL Corp
PPL
$26.5B
| $32.8M | 0.02% |
1,046,278
-84,447
| -7% | -$2.65M |
|
|
CHL
490
DELISTED
China Mobile Limited
CHL
| $32.8M | 0.02% |
503,973
+193,786
| +62% | +$12.6M |
|
|
HAR
491
DELISTED
Harman International Industries
HAR
| $32.7M | 0.02% |
244,438
-18,904
| -7% | -$2.53M |
|
|
RDS.A
492
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $32.5M | 0.02% |
545,466
+23,251
| +4% | +$1.39M |
|
493
Monro
MNRO
$522M
| $32.5M | 0.02% |
499,064
-5,333
| -1% | -$347K |
|
494
T Rowe Price
TROW
$23.2B
| $32.1M | 0.02% |
396,845
-30,137
| -7% | -$2.44M |
|
495
Manhattan Associates
MANH
$13B
| $32M | 0.02% |
632,949
-230,243
| -27% | -$11.7M |
|
496
Republic Services
RSG
$71.7B
| $31.7M | 0.02% |
782,767
+32,338
| +4% | +$1.31M |
|
|
EGOV
497
DELISTED
NIC Inc
EGOV
| $31.7M | 0.02% |
1,795,625
-492,034
| -22% | -$8.69M |
|
498
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $31.7M | 0.02% |
836,185
+153,142
| +22% | +$5.81M |
|
499
Steven Madden
SHOO
$2.26B
| $31.7M | 0.02% |
1,251,468
-11,963
| -0.9% | -$303K |
|
|
BCR
500
DELISTED
CR Bard Inc.
BCR
| $31.6M | 0.02% |
188,985
-195,773
| -51% | -$32.8M |
|