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 |
Scotiabank
BNS
|
+$892M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$560M |
| 3 |
Pembina Pipeline
PBA
|
+$214M |
| 4 |
TC Energy
TRP
|
+$205M |
| 5 |
Canadian Natural Resources
CNQ
|
+$155M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.38B |
| 2 |
Canadian National Railway
CNI
|
+$516M |
| 3 |
Intuit
INTU
|
+$358M |
| 4 |
Rogers Communications
RCI
|
+$341M |
| 5 |
Thomson Reuters
TRI
|
+$300M |
Sector Composition
| 1 | Financials | 24.03% |
| 2 | Energy | 10.35% |
| 3 | Technology | 9.12% |
| 4 | Industrials | 8.87% |
| 5 | Communication Services | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZAGG
476
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $51M | 0.02% |
2,947,992
+55,718
| +2% | +$964K |
|
477
Steven Madden
SHOO
$2.22B
| $50.9M | 0.02% |
1,439,051
-240,823
| -14% | -$8.53M |
|
478
Archer Daniels Midland
ADM
$29.5B
| $50.9M | 0.02% |
1,110,818
-228,233
| -17% | -$10.5M |
|
479
Prestige Consumer Healthcare
PBH
$3.2B
| $50.8M | 0.02% |
1,324,450
-702,877
| -35% | -$27M |
|
480
Invesco Senior Loan ETF
BKLN
$6.87B
| $50.8M | 0.02% |
2,217,020
+213,621
| +11% | +$4.89M |
|
481
Blackstone Mortgage Trust
BXMT
$3.41B
| $50.6M | 0.02% |
1,610,665
-8,960
| -0.6% | -$282K |
|
482
FirstCash
FCFS
$6.46B
| $50.6M | 0.02% |
562,694
-105,829
| -16% | -$9.51M |
|
483
Roper Technologies
ROP
$55.2B
| $50.3M | 0.02% |
182,311
+5,526
| +3% | +$1.52M |
|
484
PVH
PVH
$3.93B
| $50.2M | 0.02% |
335,378
+13,056
| +4% | +$1.95M |
|
485
National Grid
NGG
$70.1B
| $50M | 0.02% |
998,863
-44,196
| -4% | -$2.21M |
|
486
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $49.8M | 0.02% |
450,610
-7,137
| -2% | -$788K |
|
487
TriMas Corp
TRS
$1.56B
| $49.7M | 0.02% |
1,688,967
-203,334
| -11% | -$5.98M |
|
|
XYZ
488
Block, Inc.
XYZ
$45B
| $49.5M | 0.02% |
803,118
+254,994
| +47% | +$15.7M |
|
489
AMERISAFE
AMSF
$857M
| $49.2M | 0.02% |
852,039
-213,743
| -20% | -$12.3M |
|
490
Ford
F
$45.5B
| $48.5M | 0.02% |
4,384,053
-193,460
| -4% | -$2.14M |
|
491
Palo Alto Networks
PANW
$132B
| $48.5M | 0.02% |
1,415,964
-1,239,486
| -47% | -$42.4M |
|
492
Landstar System
LSTR
$4.5B
| $48.3M | 0.02% |
442,582
-48,275
| -10% | -$5.27M |
|
|
ABB
493
DELISTED
ABB Ltd.
ABB
| $48.3M | 0.02% |
2,216,359
-247,506
| -10% | -$5.39M |
|
494
Cadence Design Systems
CDNS
$92.2B
| $48.2M | 0.02% |
1,113,312
-334,933
| -23% | -$14.5M |
|
|
UCB
495
United Community Banks, Inc.
UCB
$3.95B
| $48.2M | 0.02% |
1,571,500
-209,020
| -12% | -$6.41M |
|
496
Galicia Financial Group
GGAL
$5.15B
| $48.1M | 0.02% |
1,458,536
+116,495
| +9% | +$3.84M |
|
|
DFS
497
DELISTED
Discover Financial Services
DFS
| $48M | 0.02% |
681,554
-39,009
| -5% | -$2.75M |
|
|
PPBI
498
DELISTED
Pacific Premier Bancorp
PPBI
| $48M | 0.02% |
1,257,599
-195,283
| -13% | -$7.45M |
|
499
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $47.6M | 0.02% |
1,481,754
-11,730
| -0.8% | -$377K |
|
500
VanEck Gold Miners ETF
GDX
$20.6B
| $47.6M | 0.02% |
2,133,613
-2,588,853
| -55% | -$57.8M |
|