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 | |
|---|---|---|---|---|---|---|
601
Ericsson
ERIC
$26.5B
| $24.5M | 0.02% |
2,021,240
+207,894
| +11% | +$2.52M |
|
602
Molson Coors Class B
TAP
$9.7B
| $24.5M | 0.02% |
328,117
-266,148
| -45% | -$19.8M |
|
|
XLNX
603
DELISTED
Xilinx Inc
XLNX
| $24.4M | 0.02% |
563,074
-105,832
| -16% | -$4.58M |
|
604
PPG Industries
PPG
$24.6B
| $24.3M | 0.02% |
210,390
+25,788
| +14% | +$2.98M |
|
605
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $24.3M | 0.02% |
255,073
+241,903
| +1,837% | +$23.1M |
|
606
Intuitive Surgical
ISRG
$161B
| $24.3M | 0.02% |
413,262
+67,797
| +20% | +$3.98M |
|
607
Fidelity National Information Services
FIS
$34.7B
| $24.3M | 0.02% |
389,908
+285,136
| +272% | +$17.7M |
|
608
Factset
FDS
$13.7B
| $24.2M | 0.02% |
171,630
-9,202
| -5% | -$1.3M |
|
609
Nice
NICE
$8.77B
| $24.1M | 0.02% |
475,422
+124,613
| +36% | +$6.31M |
|
610
RBC Bearings
RBC
$11.9B
| $24M | 0.02% |
372,373
-15,857
| -4% | -$1.02M |
|
611
Koppers
KOP
$543M
| $24M | 0.02% |
924,723
+176,977
| +24% | +$4.6M |
|
612
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $24M | 0.02% |
1,086,935
+701,515
| +182% | +$15.5M |
|
613
Affiliated Managers Group
AMG
$6.6B
| $23.9M | 0.02% |
112,604
-132,728
| -54% | -$28.2M |
|
614
ING
ING
$72.9B
| $23.9M | 0.02% |
1,841,745
+89,343
| +5% | +$1.16M |
|
615
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $23.8M | 0.02% |
881,202
+858,808
| +3,835% | +$23.2M |
|
616
Carnival Corp
CCL
$42.5B
| $23.8M | 0.02% |
524,045
+76,265
| +17% | +$3.46M |
|
|
AUY
617
DELISTED
Yamana Gold, Inc.
AUY
| $23.6M | 0.02% |
5,873,619
-19,030,156
| -76% | -$76.5M |
|
618
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $23.6M | 0.02% |
391,202
-48,003
| -11% | -$2.89M |
|
619
Waters Corp
WAT
$17.4B
| $23.5M | 0.02% |
208,348
+8,789
| +4% | +$991K |
|
620
Hillenbrand
HI
$1.75B
| $23.5M | 0.02% |
680,672
+7,581
| +1% | +$262K |
|
|
PF
621
DELISTED
Pinnacle Foods, Inc.
PF
| $23.5M | 0.02% |
664,913
+652,154
| +5,111% | +$23M |
|
622
Apollo Global Management
APO
$76.4B
| $23.4M | 0.02% |
993,999
+325,335
| +49% | +$7.67M |
|
623
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $23.4M | 0.02% |
578,208
+219,564
| +61% | +$8.89M |
|
624
Haemonetics
HAE
$2.59B
| $23.3M | 0.02% |
623,100
-34,174
| -5% | -$1.28M |
|
625
Ashland
ASH
$2.42B
| $23.3M | 0.02% |
397,744
+111,623
| +39% | +$6.54M |
|