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 | |
|---|---|---|---|---|---|---|
601
FirstCash
FCFS
$6.5B
| $25.6M | 0.02% |
549,876
+56,077
| +11% | +$2.61M |
|
602
BHP
BHP
$137B
| $25.5M | 0.02% |
648,607
-224,343
| -26% | -$8.81M |
|
603
Fidelity National Information Services
FIS
$35B
| $25.4M | 0.02% |
373,504
-16,404
| -4% | -$1.12M |
|
604
Deutsche Bank
DB
$71.1B
| $25.4M | 0.02% |
818,044
-3,351,932
| -80% | -$104M |
|
605
Weyerhaeuser
WY
$18.7B
| $25.4M | 0.02% |
765,132
-1,417,929
| -65% | -$47M |
|
606
Incyte
INCY
$16.9B
| $25.3M | 0.02% |
276,387
+11,712
| +4% | +$1.07M |
|
607
Mistras Group
MG
$307M
| $25.1M | 0.02% |
1,305,488
-171,190
| -12% | -$3.3M |
|
608
D.R. Horton
DHI
$53.9B
| $25.1M | 0.02% |
881,065
-38,072
| -4% | -$1.08M |
|
609
Werner Enterprises
WERN
$1.71B
| $25M | 0.02% |
797,042
+794,042
| +26,468% | +$24.9M |
|
610
Stryker
SYK
$148B
| $24.9M | 0.02% |
270,176
-133,949
| -33% | -$12.4M |
|
611
Factset
FDS
$13.9B
| $24.9M | 0.02% |
156,544
-15,086
| -9% | -$2.4M |
|
612
Dorman Products
DORM
$4.97B
| $24.8M | 0.02% |
498,896
+38,773
| +8% | +$1.93M |
|
613
Toyota
TM
$258B
| $24.7M | 0.02% |
176,268
+32,679
| +23% | +$4.57M |
|
614
VanEck Gold Miners ETF
GDX
$20.9B
| $24.6M | 0.02% |
1,350,328
-862,296
| -39% | -$15.7M |
|
615
Pegasystems
PEGA
$9.91B
| $24.5M | 0.02% |
2,255,426
-106,100
| -4% | -$1.15M |
|
616
Applied Industrial Technologies
AIT
$10.1B
| $24.5M | 0.02% |
539,690
+54,584
| +11% | +$2.47M |
|
617
Carlisle Companies
CSL
$16.8B
| $24.4M | 0.02% |
263,426
+66,617
| +34% | +$6.17M |
|
618
Kilroy Realty
KRC
$5.07B
| $24.3M | 0.02% |
318,636
+33,200
| +12% | +$2.53M |
|
|
SFE
619
DELISTED
Safeguard Scientifics, Inc.
SFE
| $24.3M | 0.02% |
1,342,342
+101,495
| +8% | +$1.84M |
|
620
Idexx Laboratories
IDXX
$51.6B
| $24M | 0.02% |
310,976
+1,604
| +0.5% | +$124K |
|
621
CMS Energy
CMS
$21.4B
| $24M | 0.02% |
686,768
+111,377
| +19% | +$3.89M |
|
622
iShares Europe ETF
IEV
$2.34B
| $23.9M | 0.02% |
540,588
+110,492
| +26% | +$4.89M |
|
623
Consolidated Edison
ED
$35.1B
| $23.9M | 0.02% |
391,820
+81,108
| +26% | +$4.95M |
|
624
iShares Global Tech ETF
IXN
$5.92B
| $23.9M | 0.02% |
1,478,772
+65,040
| +5% | +$1.05M |
|
|
VMW
625
DELISTED
VMware, Inc
VMW
| $23.9M | 0.02% |
290,863
+66,383
| +30% | +$5.44M |
|