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 | |
|---|---|---|---|---|---|---|
626
D.R. Horton
DHI
$54B
| $23.2M | 0.02% |
919,137
+14,960
| +2% | +$378K |
|
627
Newell Brands
NWL
$2.55B
| $23.1M | 0.01% |
605,663
-654,891
| -52% | -$24.9M |
|
628
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $23M | 0.01% |
795,947
-902,485
| -53% | -$26.1M |
|
|
KONA
629
DELISTED
Kona Grill, Inc.
KONA
| $23M | 0.01% |
995,123
+259,906
| +35% | +$6M |
|
630
Genuine Parts
GPC
$19.9B
| $23M | 0.01% |
215,446
+24,068
| +13% | +$2.57M |
|
631
Copart
CPRT
$47.3B
| $22.9M | 0.01% |
5,030,632
+497,488
| +11% | +$2.27M |
|
632
Idexx Laboratories
IDXX
$51.6B
| $22.9M | 0.01% |
309,372
-15,976
| -5% | -$1.18M |
|
|
BRP
633
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $22.9M | 0.01% |
953,091
+448,582
| +89% | +$10.8M |
|
|
ANDV
634
DELISTED
Andeavor
ANDV
| $22.9M | 0.01% |
308,155
+178,450
| +138% | +$13.3M |
|
635
AB InBev
BUD
$115B
| $22.9M | 0.01% |
203,903
+36,698
| +22% | +$4.12M |
|
636
Invesco International Corporate Bond ETF
PICB
$197M
| $22.9M | 0.01% |
803,594
+140,305
| +21% | +$3.99M |
|
|
GLBR
637
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $22.8M | 0.01% |
137,749
+63,975
| +87% | +$10.6M |
|
638
Pediatrix Medical
MD
$1.48B
| $22.7M | 0.01% |
344,003
-57,949
| -14% | -$3.83M |
|
639
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $22.7M | 0.01% |
630,267
-287,641
| -31% | -$10.4M |
|
640
EQT Corp
EQT
$31.8B
| $22.7M | 0.01% |
550,780
+53,535
| +11% | +$2.21M |
|
641
Energy Transfer Partners
ET
$60B
| $22.7M | 0.01% |
790,766
+95,268
| +14% | +$2.73M |
|
642
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.83B
| $22.6M | 0.01% |
2,493,330
+598,950
| +32% | +$5.44M |
|
643
iShares MSCI Japan ETF
EWJ
$15.8B
| $22.6M | 0.01% |
502,953
+140,063
| +39% | +$6.3M |
|
644
Labcorp
LH
$23.2B
| $22.6M | 0.01% |
243,313
+2,969
| +1% | +$275K |
|
645
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$340M
| $22.5M | 0.01% |
629,768
+155,263
| +33% | +$5.56M |
|
646
iShares TIPS Bond ETF
TIP
$14B
| $22.5M | 0.01% |
201,161
-21,509
| -10% | -$2.41M |
|
647
LKQ Corp
LKQ
$8.47B
| $22.5M | 0.01% |
799,019
-119,441
| -13% | -$3.36M |
|
648
Ulta Beauty
ULTA
$23.4B
| $22.4M | 0.01% |
175,253
+163,812
| +1,432% | +$20.9M |
|
649
iShares Global Tech ETF
IXN
$5.91B
| $22.4M | 0.01% |
1,413,732
+22,464
| +2% | +$355K |
|
650
Dorman Products
DORM
$5B
| $22.2M | 0.01% |
460,123
-19,253
| -4% | -$929K |
|