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 | |
|---|---|---|---|---|---|---|
526
Healthcare Services Group
HCSG
$1.15B
| $29.8M | 0.02% |
963,435
-47,031
| -5% | -$1.45M |
|
527
Perrigo
PRGO
$3.04B
| $29.8M | 0.02% |
178,204
+21,625
| +14% | +$3.61M |
|
528
Fossil Group
FOSL
$159M
| $29.6M | 0.02% |
267,612
+104,818
| +64% | +$11.6M |
|
529
NOV
NOV
$4.85B
| $29.6M | 0.02% |
451,158
+38,920
| +9% | +$2.55M |
|
530
iShares MSCI EAFE Value ETF
EFV
$28B
| $29.5M | 0.02% |
578,796
-119,600
| -17% | -$6.1M |
|
531
Honda
HMC
$44.4B
| $29.4M | 0.02% |
997,325
-48,542
| -5% | -$1.43M |
|
532
UBS Group
UBS
$127B
| $29.4M | 0.02% |
+1,722,920
| New | +$29.4M |
|
533
Helios Technologies
HLIO
$1.82B
| $29.2M | 0.02% |
742,257
+136,894
| +23% | +$5.39M |
|
|
GPT
534
DELISTED
Gramercy Property Trust
GPT
| $29.2M | 0.02% |
1,410,216
+308,707
| +28% | +$6.39M |
|
535
Monro
MNRO
$507M
| $29.2M | 0.02% |
504,397
-27,371
| -5% | -$1.58M |
|
536
Clorox
CLX
$15.1B
| $29.1M | 0.02% |
279,104
+46,058
| +20% | +$4.8M |
|
|
ABAX
537
DELISTED
Abaxis Inc
ABAX
| $28.9M | 0.02% |
508,892
-59,756
| -11% | -$3.4M |
|
538
Electronic Arts
EA
$42.6B
| $28.8M | 0.02% |
612,190
+169,611
| +38% | +$7.97M |
|
539
Ducommun
DCO
$1.36B
| $28.7M | 0.02% |
1,135,167
+245,982
| +28% | +$6.22M |
|
|
CTXS
540
DELISTED
Citrix Systems Inc
CTXS
| $28.7M | 0.02% |
564,176
-227,158
| -29% | -$11.5M |
|
541
Hudbay
HBM
$5.33B
| $28.6M | 0.02% |
3,298,804
-1,534,041
| -32% | -$13.3M |
|
542
Kinross Gold
KGC
$28B
| $28.6M | 0.02% |
10,148,194
+1,481,354
| +17% | +$4.18M |
|
543
Fox Factory Holding Corp
FOXF
$1.17B
| $28.4M | 0.02% |
1,749,580
+381,853
| +28% | +$6.2M |
|
544
Teledyne Technologies
TDY
$25.6B
| $28.3M | 0.02% |
275,411
-12,506
| -4% | -$1.28M |
|
|
CATM
545
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $28.2M | 0.02% |
729,838
-44,654
| -6% | -$1.72M |
|
|
HAR
546
DELISTED
Harman International Industries
HAR
| $28.1M | 0.02% |
263,342
-39,247
| -13% | -$4.19M |
|
|
MDSO
547
DELISTED
Medidata Solutions, Inc.
MDSO
| $28M | 0.02% |
587,389
-12,873
| -2% | -$615K |
|
|
MWE
548
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $28M | 0.02% |
416,899
+6,049
| +1% | +$406K |
|
549
Equity Residential
EQR
$25.2B
| $28M | 0.02% |
389,802
+350,697
| +897% | +$25.2M |
|
550
The Mosaic Company
MOS
$10.6B
| $27.9M | 0.02% |
611,892
-75,664
| -11% | -$3.45M |
|