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 | |
|---|---|---|---|---|---|---|
501
Marsh & McLennan
MMC
$97.7B
| $31.5M | 0.02% |
561,296
-47,311
| -8% | -$2.65M |
|
502
Clorox
CLX
$15.1B
| $31.5M | 0.02% |
285,160
+6,056
| +2% | +$669K |
|
|
VSI
503
DELISTED
Vitamin Shoppe Inc.
VSI
| $31.5M | 0.02% |
763,694
-16,732
| -2% | -$689K |
|
504
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $31.4M | 0.02% |
658,376
-115,704
| -15% | -$5.53M |
|
505
Neogen
NEOG
$1.21B
| $31.4M | 0.02% |
1,789,448
-84,645
| -5% | -$1.48M |
|
|
ABAX
506
DELISTED
Abaxis Inc
ABAX
| $31.3M | 0.02% |
488,806
-20,086
| -4% | -$1.29M |
|
507
DaVita
DVA
$9.46B
| $31.3M | 0.02% |
385,533
-51,301
| -12% | -$4.17M |
|
508
AB InBev
BUD
$115B
| $31.3M | 0.02% |
256,680
+52,777
| +26% | +$6.43M |
|
|
NFX
509
DELISTED
Newfield Exploration
NFX
| $31.2M | 0.02% |
888,004
+649,099
| +272% | +$22.8M |
|
510
ICICI Bank
IBN
$113B
| $31M | 0.02% |
3,294,368
+684,394
| +26% | +$6.45M |
|
|
MAGN
511
Magnera Corporation
MAGN
$404M
| $31M | 0.02% |
86,646
+7,618
| +10% | +$2.73M |
|
|
WFM
512
DELISTED
Whole Foods Market Inc
WFM
| $31M | 0.02% |
595,371
-164,970
| -22% | -$8.59M |
|
513
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $31M | 0.02% |
411,447
+62,136
| +18% | +$4.68M |
|
514
Akamai
AKAM
$11B
| $31M | 0.02% |
435,895
+344,297
| +376% | +$24.5M |
|
515
Xcel Energy
XEL
$42.8B
| $30.8M | 0.02% |
885,481
+120,688
| +16% | +$4.2M |
|
516
UBS Group
UBS
$127B
| $30.7M | 0.02% |
1,638,143
-84,777
| -5% | -$1.59M |
|
517
Healthpeak Properties
DOC
$12.5B
| $30.7M | 0.02% |
780,987
+21,217
| +3% | +$835K |
|
518
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $30.5M | 0.02% |
301,841
-17,242
| -5% | -$1.74M |
|
|
ZAGG
519
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $30.3M | 0.02% |
3,489,862
-230,786
| -6% | -$2M |
|
520
Healthcare Services Group
HCSG
$1.15B
| $30.2M | 0.02% |
938,339
-25,096
| -3% | -$806K |
|
|
GPT
521
DELISTED
Gramercy Property Trust
GPT
| $30M | 0.02% |
355,898
-1,054,318
| -75% | -$88.8M |
|
522
VeriSign
VRSN
$26.5B
| $29.9M | 0.02% |
446,259
-115,424
| -21% | -$7.73M |
|
523
Prudential Financial
PRU
$37.2B
| $29.8M | 0.02% |
370,734
-156,304
| -30% | -$12.6M |
|
|
RSPP
524
DELISTED
RSP Permian, Inc.
RSPP
| $29.7M | 0.02% |
1,179,040
-82,659
| -7% | -$2.08M |
|
|
CSC
525
DELISTED
Computer Sciences
CSC
| $29.7M | 0.02% |
1,079,041
-178,516
| -14% | -$4.91M |
|