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 | |
|---|---|---|---|---|---|---|
576
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $40.7M | 0.02% |
614,808
+97,823
| +19% | +$6.47M |
|
577
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $40.7M | 0.02% |
288,761
+29,518
| +11% | +$4.16M |
|
578
Marriott International Class A Common Stock
MAR
$72.8B
| $40.6M | 0.02% |
289,600
+49,886
| +21% | +$7M |
|
579
Monster Beverage
MNST
$62.4B
| $40.5M | 0.02% |
1,267,416
-220,868
| -15% | -$7.05M |
|
|
INFO
580
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $40.4M | 0.02% |
634,076
-20,229
| -3% | -$1.29M |
|
581
Waters Corp
WAT
$17.9B
| $40.3M | 0.02% |
187,428
-4,542
| -2% | -$978K |
|
582
PVH
PVH
$3.93B
| $40.1M | 0.02% |
424,154
+6,659
| +2% | +$630K |
|
583
L3Harris
LHX
$52.2B
| $40.1M | 0.02% |
212,125
-90,941
| -30% | -$17.2M |
|
584
Xylem
XYL
$34.4B
| $40M | 0.02% |
478,211
-18,115
| -4% | -$1.52M |
|
|
TSG
585
DELISTED
The Stars Group Inc.
TSG
| $40M | 0.02% |
2,343,138
+1,975,022
| +537% | +$33.7M |
|
586
RLI Corp
RLI
$6.11B
| $39.9M | 0.02% |
931,424
+26
| +0% | +$1.11K |
|
587
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $39.9M | 0.02% |
714,270
+256,584
| +56% | +$14.3M |
|
588
Prestige Consumer Healthcare
PBH
$3.22B
| $39.8M | 0.02% |
1,257,591
+154,586
| +14% | +$4.9M |
|
589
HealthEquity
HQY
$7.97B
| $39.8M | 0.02% |
608,802
+28,074
| +5% | +$1.84M |
|
590
Carter's
CRI
$1.08B
| $39.8M | 0.02% |
408,047
-4,455
| -1% | -$435K |
|
591
Take-Two Interactive
TTWO
$45.5B
| $39.7M | 0.02% |
350,035
+215,824
| +161% | +$24.5M |
|
592
FirstCash
FCFS
$6.52B
| $39.7M | 0.02% |
397,263
+596
| +0.2% | +$59.6K |
|
593
Regal Rexnord
RRX
$9.62B
| $39.6M | 0.02% |
484,528
-9,011
| -2% | -$736K |
|
594
Citizens Financial Group
CFG
$22.4B
| $39.5M | 0.02% |
1,116,752
+46,655
| +4% | +$1.65M |
|
595
Oshkosh
OSK
$8.9B
| $39.5M | 0.02% |
472,804
+9,341
| +2% | +$780K |
|
596
Ameren
AEE
$27B
| $39.5M | 0.02% |
525,468
-8,657
| -2% | -$650K |
|
597
EXL Service
EXLS
$7.06B
| $39.4M | 0.02% |
2,979,720
+1,485,755
| +99% | +$19.7M |
|
|
WRK
598
DELISTED
WestRock Company
WRK
| $39.4M | 0.02% |
1,079,073
+123,484
| +13% | +$4.5M |
|
599
Franklin Resources
BEN
$12.9B
| $39.3M | 0.02% |
1,129,235
+674,759
| +148% | +$23.5M |
|
600
Blackstone Mortgage Trust
BXMT
$3.42B
| $39.2M | 0.02% |
1,102,606
-7,538
| -0.7% | -$268K |
|