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 | |
|---|---|---|---|---|---|---|
551
Bath & Body Works
BBWI
$5.81B
| $27.7M | 0.02% |
396,450
-122,375
| -24% | -$8.56M |
|
552
Waste Connections
WCN
$45.3B
| $27.7M | 0.02% |
943,479
-39,020
| -4% | -$1.14M |
|
553
FirstCash
FCFS
$6.46B
| $27.5M | 0.02% |
493,799
-24,190
| -5% | -$1.35M |
|
554
Xcel Energy
XEL
$42.8B
| $27.5M | 0.02% |
764,793
+45,437
| +6% | +$1.63M |
|
|
PSG
555
DELISTED
Performance Sports Group Ltd.
PSG
| $27.5M | 0.02% |
1,526,405
+340,806
| +29% | +$6.13M |
|
556
ICICI Bank
IBN
$113B
| $27.4M | 0.02% |
2,609,974
+81,233
| +3% | +$853K |
|
557
Tapestry
TPR
$21.9B
| $27.3M | 0.02% |
726,371
+116,495
| +19% | +$4.38M |
|
|
COL
558
DELISTED
Rockwell Collins
COL
| $27.1M | 0.02% |
320,871
+215,990
| +206% | +$18.2M |
|
559
Mistras Group
MG
$301M
| $27.1M | 0.02% |
1,476,678
+28,663
| +2% | +$525K |
|
560
Gentex
GNTX
$6.15B
| $27M | 0.02% |
1,496,866
+31,894
| +2% | +$576K |
|
561
McCormick & Company Non-Voting
MKC
$18.4B
| $27M | 0.02% |
726,992
-5,518
| -0.8% | -$205K |
|
562
Jacobs Solutions
J
$17.3B
| $27M | 0.02% |
729,971
+484,707
| +198% | +$17.9M |
|
563
Texas Roadhouse
TXRH
$11B
| $26.9M | 0.02% |
796,227
-41,967
| -5% | -$1.42M |
|
564
Charles Schwab
SCHW
$167B
| $26.9M | 0.02% |
890,213
+89,850
| +11% | +$2.71M |
|
565
Vanguard Information Technology ETF
VGT
$102B
| $26.8M | 0.02% |
256,782
+9,788
| +4% | +$1.02M |
|
566
Steven Madden
SHOO
$2.22B
| $26.8M | 0.02% |
1,263,431
+275,268
| +28% | +$5.84M |
|
567
Insteel Industries
IIIN
$745M
| $26.8M | 0.02% |
1,135,810
+282,421
| +33% | +$6.66M |
|
568
Navient
NAVI
$1.29B
| $26.8M | 0.02% |
1,238,098
+640,490
| +107% | +$13.8M |
|
|
USAP
569
DELISTED
Universal Stainless & Alloy
USAP
| $26.6M | 0.02% |
1,059,498
+61,260
| +6% | +$1.54M |
|
|
CIT
570
DELISTED
CIT Group Inc.
CIT
| $26.5M | 0.02% |
553,974
-96,300
| -15% | -$4.61M |
|
571
Invesco Senior Loan ETF
BKLN
$6.87B
| $26.4M | 0.02% |
1,097,531
-121,909
| -10% | -$2.93M |
|
|
PPP
572
DELISTED
Primero Mining Corp
PPP
| $26.3M | 0.02% |
6,856,738
-436,623
| -6% | -$1.68M |
|
|
MAGN
573
Magnera Corporation
MAGN
$404M
| $26.3M | 0.02% |
79,028
+77,947
| +7,211% | +$25.9M |
|
|
JAH
574
DELISTED
JARDEN CORPORATION
JAH
| $26.1M | 0.02% |
545,735
+170,819
| +46% | +$8.18M |
|
|
575
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $25.9M | 0.02% |
683,043
-4,116,153
| -86% | -$156M |
|