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 | |
|---|---|---|---|---|---|---|
551
Air Lease Corp
AL
$7.11B
| $28.2M | 0.02% |
748,017
+365,926
| +96% | +$13.8M |
|
552
Insteel Industries
IIIN
$759M
| $28.1M | 0.02% |
1,301,318
+165,508
| +15% | +$3.58M |
|
553
Vanguard Total International Bond ETF
BNDX
$68.6B
| $28M | 0.02% |
517,532
+437,255
| +545% | +$23.7M |
|
|
COL
554
DELISTED
Rockwell Collins
COL
| $27.9M | 0.02% |
289,052
-31,819
| -10% | -$3.07M |
|
|
USAP
555
DELISTED
Universal Stainless & Alloy
USAP
| $27.8M | 0.02% |
1,061,998
+2,500
| +0.2% | +$65.6K |
|
556
Texas Roadhouse
TXRH
$11.1B
| $27.8M | 0.02% |
763,524
-32,703
| -4% | -$1.19M |
|
557
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$698M
| $27.7M | 0.02% |
665,975
+99,395
| +18% | +$4.13M |
|
|
FL
558
DELISTED
Foot Locker
FL
| $27.7M | 0.02% |
439,276
+283,367
| +182% | +$17.9M |
|
|
KONA
559
DELISTED
Kona Grill, Inc.
KONA
| $27.6M | 0.02% |
971,223
-23,900
| -2% | -$679K |
|
|
KNGT
560
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $27.6M | 0.02% |
854,588
-46,455
| -5% | -$1.5M |
|
561
Perrigo
PRGO
$3.07B
| $27.5M | 0.02% |
166,370
-11,834
| -7% | -$1.96M |
|
562
McCormick & Company Non-Voting
MKC
$18.6B
| $27.5M | 0.02% |
713,456
-13,536
| -2% | -$522K |
|
|
ABB
563
DELISTED
ABB Ltd.
ABB
| $27.5M | 0.02% |
1,298,606
+275,710
| +27% | +$5.84M |
|
564
Diamondback Energy
FANG
$39.9B
| $27.5M | 0.02% |
357,563
+18,409
| +5% | +$1.41M |
|
565
Fox Factory Holding Corp
FOXF
$1.2B
| $27.4M | 0.02% |
1,785,599
+36,019
| +2% | +$553K |
|
|
ANSS
566
DELISTED
Ansys
ANSS
| $27.3M | 0.02% |
309,419
-2,536
| -0.8% | -$224K |
|
567
Helios Technologies
HLIO
$1.85B
| $27.3M | 0.02% |
659,610
-82,647
| -11% | -$3.42M |
|
|
FSL
568
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $27.2M | 0.02% |
668,041
+486,178
| +267% | +$19.8M |
|
569
Fifth Third Bancorp
FITB
$30.2B
| $27.2M | 0.02% |
1,443,145
+216,402
| +18% | +$4.08M |
|
570
RBC Bearings
RBC
$12.1B
| $27.1M | 0.02% |
354,481
-17,892
| -5% | -$1.37M |
|
571
Energy Transfer Partners
ET
$59.9B
| $27.1M | 0.02% |
854,510
+63,744
| +8% | +$2.02M |
|
|
RKT
572
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $27M | 0.02% |
418,992
+73,729
| +21% | +$4.76M |
|
|
SBNY
573
DELISTED
Signature Bank
SBNY
| $27M | 0.02% |
208,422
+6,095
| +3% | +$790K |
|
|
CATM
574
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $26.9M | 0.02% |
715,762
-14,076
| -2% | -$529K |
|
575
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$338M
| $26.8M | 0.02% |
717,688
+87,920
| +14% | +$3.28M |
|