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 | |
|---|---|---|---|---|---|---|
501
VeriSign
VRSN
$26.5B
| $32M | 0.02% |
561,683
+37,292
| +7% | +$2.13M |
|
502
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $32M | 0.02% |
778,522
+244,675
| +46% | +$10M |
|
|
BWLD
503
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $31.9M | 0.02% |
177,083
-10,113
| -5% | -$1.82M |
|
504
Eastman Chemical
EMN
$7.47B
| $31.9M | 0.02% |
420,342
+126,827
| +43% | +$9.62M |
|
|
RSPP
505
DELISTED
RSP Permian, Inc.
RSPP
| $31.7M | 0.02% |
1,261,699
+398,432
| +46% | +$10M |
|
|
AGN
506
DELISTED
ALLERGAN INC
AGN
| $31.7M | 0.02% |
149,189
+12,885
| +9% | +$2.74M |
|
|
PARA
507
DELISTED
Paramount Global Class B
PARA
| $31.7M | 0.02% |
572,125
+178,700
| +45% | +$9.89M |
|
|
OMN
508
DELISTED
OMNOVA Solutions Inc.
OMN
| $31.7M | 0.02% |
3,889,498
+602,432
| +18% | +$4.9M |
|
|
CB
509
DELISTED
CHUBB CORPORATION
CB
| $31.6M | 0.02% |
305,679
+23,186
| +8% | +$2.4M |
|
510
Marathon Petroleum
MPC
$55.2B
| $31.4M | 0.02% |
696,780
+336,930
| +94% | +$15.2M |
|
|
RPTP
511
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $31.4M | 0.02% |
2,985,852
-36,338
| -1% | -$382K |
|
|
EPAY
512
DELISTED
Bottomline Technologies Inc
EPAY
| $31M | 0.02% |
1,226,143
-41,008
| -3% | -$1.04M |
|
513
Gen Digital
GEN
$18B
| $30.9M | 0.02% |
1,203,853
+177,618
| +17% | +$4.56M |
|
514
Nucor
NUE
$32.6B
| $30.9M | 0.02% |
629,640
+129,172
| +26% | +$6.34M |
|
515
C.H. Robinson
CHRW
$15.1B
| $30.7M | 0.02% |
410,090
-100,878
| -20% | -$7.55M |
|
516
SAP
SAP
$303B
| $30.7M | 0.02% |
440,923
-42,981
| -9% | -$2.99M |
|
517
Novo Nordisk
NVO
$242B
| $30.7M | 0.02% |
1,448,916
+78,926
| +6% | +$1.67M |
|
|
TFCFA
518
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $30.7M | 0.02% |
798,122
+177,456
| +29% | +$6.82M |
|
|
STJ
519
DELISTED
St Jude Medical
STJ
| $30.6M | 0.02% |
469,885
+37,136
| +9% | +$2.41M |
|
520
Healthpeak Properties
DOC
$12.5B
| $30.5M | 0.02% |
759,770
+188,440
| +33% | +$7.56M |
|
|
KNGT
521
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $30.3M | 0.02% |
901,043
-46,749
| -5% | -$1.57M |
|
522
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $30.3M | 0.02% |
275,866
-2,194
| -0.8% | -$241K |
|
523
Republic Services
RSG
$71.3B
| $30.2M | 0.02% |
750,429
-383,936
| -34% | -$15.5M |
|
524
ServiceNow
NOW
$192B
| $30.1M | 0.02% |
443,990
+73,722
| +20% | +$5M |
|
525
Zebra Technologies
ZBRA
$15.6B
| $30M | 0.02% |
387,110
-22,903
| -6% | -$1.77M |
|