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 |
iShares Core S&P 500 ETF
IVV
|
+$1.15B |
| 2 |
Toronto Dominion Bank
TD
|
+$755M |
| 3 |
Pembina Pipeline
PBA
|
+$348M |
| 4 |
Enbridge
ENB
|
+$331M |
| 5 |
TC Energy
TRP
|
+$297M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$804M |
| 2 |
Morgan Stanley
MS
|
+$327M |
| 3 |
McDonald's
MCD
|
+$266M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$263M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$206M |
Sector Composition
| 1 | Financials | 23.33% |
| 2 | Technology | 9.82% |
| 3 | Energy | 9.59% |
| 4 | Industrials | 8.53% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| – | – |
0
| – | -$39.7M |
|
527
SBA Communications
SBAC
$20.8B
| $47.6M | 0.02% |
211,608
+18,977
| +10% | +$4.27M |
|
528
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $47.3M | 0.02% |
915,699
+37,599
| +4% | +$1.94M |
|
|
TCF
529
DELISTED
TCF Financial Corporation Common Stock
TCF
| $46.9M | 0.02% |
1,141,757
-59,373
| -5% | -$2.44M |
|
530
Invesco Senior Loan ETF
BKLN
$6.87B
| $46.8M | 0.02% |
2,064,274
+59,986
| +3% | +$1.36M |
|
531
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $46.7M | 0.02% |
428,603
+208,703
| +95% | +$22.7M |
|
532
RBC Bearings
RBC
$11.9B
| $46.4M | 0.02% |
277,949
+30,531
| +12% | +$5.09M |
|
533
Markel Group
MKL
$24.3B
| $46.3M | 0.02% |
42,485
+3,523
| +9% | +$3.84M |
|
534
West Pharmaceutical
WST
$18.4B
| $46M | 0.02% |
367,624
-39,073
| -10% | -$4.89M |
|
535
AvalonBay Communities
AVB
$27.4B
| $46M | 0.02% |
226,213
+55,685
| +33% | +$11.3M |
|
|
SBNY
536
DELISTED
Signature Bank
SBNY
| $45.9M | 0.02% |
379,690
+12,054
| +3% | +$1.46M |
|
537
Motorola Solutions
MSI
$80.3B
| $45.6M | 0.02% |
273,752
+73,188
| +36% | +$12.2M |
|
|
TERP
538
DELISTED
TerraForm Power, Inc
TERP
| $45.5M | 0.02% |
3,180,492
+1,512,493
| +91% | +$21.6M |
|
539
Verisk Analytics
VRSK
$36.7B
| $45.5M | 0.02% |
310,491
+3,662
| +1% | +$536K |
|
540
Portland General Electric
POR
$4.63B
| $45.4M | 0.02% |
838,019
-75,192
| -8% | -$4.07M |
|
541
iShares MSCI Japan ETF
EWJ
$15.6B
| $45.2M | 0.02% |
828,610
+129,062
| +18% | +$7.04M |
|
|
XLNX
542
DELISTED
Xilinx Inc
XLNX
| $45.1M | 0.02% |
382,403
+47,642
| +14% | +$5.62M |
|
543
Nice
NICE
$8.77B
| $45M | 0.02% |
328,557
+5,866
| +2% | +$804K |
|
|
AABA
544
DELISTED
Altaba Inc. Common Stock
AABA
| $44.9M | 0.02% |
647,190
-401,036
| -38% | -$27.8M |
|
545
Mohawk Industries
MHK
$8.41B
| $44.9M | 0.02% |
304,399
+31,411
| +12% | +$4.63M |
|
546
Ball Corp
BALL
$13.6B
| $44.7M | 0.02% |
639,212
+399,441
| +167% | +$28M |
|
547
Align Technology
ALGN
$9.64B
| $44.4M | 0.02% |
162,301
-46,914
| -22% | -$12.8M |
|
548
NXP Semiconductors
NXPI
$55.3B
| $44.2M | 0.02% |
452,493
-98,317
| -18% | -$9.6M |
|
549
Cedar Fair
FUN
$2.19B
| $44.2M | 0.02% |
926,067
+32,388
| +4% | +$1.54M |
|
550
Alamos Gold
AGI
$13.9B
| $43.7M | 0.02% |
7,220,625
+63,925
| +0.9% | +$387K |
|