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 | |
|---|---|---|---|---|---|---|
576
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $25.9M | 0.02% |
257,034
-371,854
| -59% | -$37.5M |
|
577
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $25.8M | 0.02% |
618,320
+138,060
| +29% | +$5.77M |
|
|
CFN
578
DELISTED
CAREFUSION CORPORATION
CFN
| $25.7M | 0.02% |
433,581
+368,059
| +562% | +$21.8M |
|
579
Aptiv
APTV
$17.8B
| $25.7M | 0.02% |
353,427
+21,608
| +7% | +$1.57M |
|
580
Coca-Cola Europacific Partners
CCEP
$40.3B
| $25.6M | 0.02% |
579,539
+427,933
| +282% | +$18.9M |
|
581
Interface
TILE
$1.6B
| $25.6M | 0.02% |
1,553,718
+286,404
| +23% | +$4.72M |
|
|
ANSS
582
DELISTED
Ansys
ANSS
| $25.6M | 0.02% |
311,955
+3,017
| +1% | +$247K |
|
583
iShares Russell 2000 Value ETF
IWN
$11.8B
| $25.6M | 0.02% |
251,434
+7,910
| +3% | +$804K |
|
|
SBNY
584
DELISTED
Signature Bank
SBNY
| $25.5M | 0.02% |
202,327
-9,135
| -4% | -$1.15M |
|
|
ZAGG
585
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $25.3M | 0.02% |
3,720,648
+546,585
| +17% | +$3.71M |
|
586
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $25.2M | 0.02% |
349,311
+112,358
| +47% | +$8.11M |
|
587
Mohawk Industries
MHK
$8.41B
| $25.2M | 0.02% |
161,918
+142,487
| +733% | +$22.1M |
|
588
International Flavors & Fragrances
IFF
$16.5B
| $25.1M | 0.02% |
247,339
+102,902
| +71% | +$10.4M |
|
589
Waste Management
WM
$87.7B
| $25.1M | 0.02% |
488,235
-194,637
| -29% | -$9.99M |
|
590
Marriott International Class A Common Stock
MAR
$71.2B
| $25M | 0.02% |
320,904
-347,211
| -52% | -$27.1M |
|
591
Vanguard Small-Cap ETF
VB
$66.7B
| $25M | 0.02% |
214,390
+106,707
| +99% | +$12.4M |
|
|
ETFC
592
DELISTED
E*Trade Financial Corporation
ETFC
| $25M | 0.02% |
1,030,608
+207,338
| +25% | +$5.03M |
|
593
Fifth Third Bancorp
FITB
$30.1B
| $25M | 0.02% |
1,226,743
+229,636
| +23% | +$4.68M |
|
594
TechnipFMC
FTI
$16.8B
| $24.7M | 0.02% |
709,714
+26,833
| +4% | +$935K |
|
|
MPVD
595
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $24.7M | 0.02% |
5,907,690
+1,537,676
| +35% | +$6.43M |
|
596
Prudential
PUK
$35.5B
| $24.7M | 0.02% |
551,015
+1,223
| +0.2% | +$54.8K |
|
|
VASC
597
DELISTED
Vascular Solutions Inc
VASC
| $24.6M | 0.02% |
907,462
-49,500
| -5% | -$1.34M |
|
|
SFE
598
DELISTED
Safeguard Scientifics, Inc.
SFE
| $24.6M | 0.02% |
1,240,847
+365,449
| +42% | +$7.24M |
|
599
Pegasystems
PEGA
$9.66B
| $24.5M | 0.02% |
2,361,526
-135,058
| -5% | -$1.4M |
|
600
SPS Commerce
SPSC
$4.18B
| $24.5M | 0.02% |
866,138
-38,482
| -4% | -$1.09M |
|