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 | |
|---|---|---|---|---|---|---|
|
HOT
576
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $26.8M | 0.02% |
320,382
+155,311
| +94% | +$13M |
|
577
Gen Digital
GEN
$18.2B
| $26.7M | 0.02% |
1,144,421
-59,432
| -5% | -$1.39M |
|
578
Range Resources
RRC
$8.25B
| $26.7M | 0.02% |
513,702
-216,331
| -30% | -$11.3M |
|
579
Ericsson
ERIC
$26.8B
| $26.7M | 0.02% |
2,129,447
+108,207
| +5% | +$1.36M |
|
|
MITL
580
DELISTED
Mitel Networks Corporation
MITL
| $26.7M | 0.02% |
2,626,386
+1,796,155
| +216% | +$18.3M |
|
581
F5
FFIV
$19.3B
| $26.7M | 0.02% |
232,168
-382,025
| -62% | -$43.9M |
|
|
MPVD
582
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $26.5M | 0.02% |
7,000,454
+1,092,764
| +18% | +$4.13M |
|
583
Prudential
PUK
$35.8B
| $26.5M | 0.02% |
546,851
-4,164
| -0.8% | -$201K |
|
584
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $26.5M | 0.02% |
542,742
+92,543
| +21% | +$4.51M |
|
|
CLR
585
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $26.4M | 0.02% |
604,902
-325,756
| -35% | -$14.2M |
|
586
Gentherm
THRM
$1.09B
| $26.4M | 0.02% |
521,725
+476,066
| +1,043% | +$24M |
|
|
VASC
587
DELISTED
Vascular Solutions Inc
VASC
| $26.3M | 0.02% |
865,944
-41,518
| -5% | -$1.26M |
|
588
Invesco Senior Loan ETF
BKLN
$6.88B
| $26.2M | 0.02% |
1,088,128
-9,403
| -0.9% | -$227K |
|
589
Kinross Gold
KGC
$28B
| $26.1M | 0.02% |
11,661,906
+1,513,712
| +15% | +$3.39M |
|
|
TTM
590
DELISTED
Tata Motors Limited
TTM
| $26.1M | 0.02% |
578,333
+100,436
| +21% | +$4.53M |
|
|
AIRM
591
DELISTED
Air Methods Corp
AIRM
| $25.9M | 0.02% |
556,922
+548,969
| +6,903% | +$25.6M |
|
592
Waste Management
WM
$88.1B
| $25.9M | 0.02% |
477,571
-10,664
| -2% | -$578K |
|
593
Universal Health Services
UHS
$12B
| $25.9M | 0.02% |
219,987
+51,718
| +31% | +$6.09M |
|
594
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $25.7M | 0.02% |
217,671
+6,113
| +3% | +$723K |
|
|
MWE
595
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $25.7M | 0.02% |
388,190
-28,709
| -7% | -$1.9M |
|
596
Texas Capital Bancshares
TCBI
$4B
| $25.7M | 0.02% |
527,372
+500,872
| +1,890% | +$24.4M |
|
597
Waters Corp
WAT
$17.8B
| $25.7M | 0.02% |
206,330
-2,018
| -1% | -$251K |
|
598
Air Products & Chemicals
APD
$64.8B
| $25.6M | 0.02% |
183,076
-143,452
| -44% | -$20.1M |
|
|
BWLD
599
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $25.6M | 0.02% |
141,302
-35,781
| -20% | -$6.49M |
|
600
Mohawk Industries
MHK
$8.62B
| $25.6M | 0.02% |
137,837
-24,081
| -15% | -$4.47M |
|