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 | |
|---|---|---|---|---|---|---|
626
iShares China Large-Cap ETF
FXI
$6.94B
| $23.7M | 0.02% |
534,102
-250,068
| -32% | -$11.1M |
|
627
Copart
CPRT
$47B
| $23.7M | 0.02% |
5,043,920
+13,288
| +0.3% | +$62.4K |
|
628
Marriott International Class A Common Stock
MAR
$72.7B
| $23.7M | 0.02% |
294,841
-26,063
| -8% | -$2.09M |
|
629
Rockwell Automation
ROK
$39.5B
| $23.5M | 0.02% |
202,296
-88,684
| -30% | -$10.3M |
|
630
Omnicell
OMCL
$1.52B
| $23.4M | 0.02% |
667,284
-2,692
| -0.4% | -$94.5K |
|
|
CORE
631
DELISTED
Core Mark Holding Co., Inc.
CORE
| $23.4M | 0.02% |
727,926
+23,744
| +3% | +$764K |
|
|
CIT
632
DELISTED
CIT Group Inc.
CIT
| $23.3M | 0.02% |
516,884
-37,090
| -7% | -$1.67M |
|
633
Mettler-Toledo International
MTD
$26.4B
| $23.3M | 0.02% |
70,858
-709
| -1% | -$233K |
|
634
Ulta Beauty
ULTA
$23.3B
| $23.2M | 0.02% |
153,965
-21,288
| -12% | -$3.21M |
|
635
Huntington Bancshares
HBAN
$25.8B
| $23.2M | 0.02% |
2,100,386
+57,412
| +3% | +$634K |
|
636
Integer Holdings
ITGR
$3.64B
| $23.2M | 0.02% |
439,692
+431,715
| +5,412% | +$22.8M |
|
637
Lear
LEA
$5.94B
| $23.1M | 0.02% |
208,822
+186,122
| +820% | +$20.6M |
|
|
YHOO
638
DELISTED
Yahoo Inc
YHOO
| $23.1M | 0.02% |
520,799
-2,382,923
| -82% | -$106M |
|
|
UN
639
DELISTED
Unilever NV New York Registry Shares
UN
| $23.1M | 0.02% |
552,661
+50,267
| +10% | +$2.1M |
|
|
ACT.PRA
640
DELISTED
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
| – | – |
0
| – | – |
|
641
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $22.8M | 0.02% |
511,067
+35,973
| +8% | +$1.61M |
|
642
Freeport-McMoran
FCX
$65.7B
| $22.6M | 0.02% |
1,194,718
-1,604,773
| -57% | -$30.4M |
|
643
Keurig Dr Pepper
KDP
$37.5B
| $22.5M | 0.02% |
287,189
-293,094
| -51% | -$23M |
|
644
WPP
WPP
$5.81B
| $22.5M | 0.02% |
197,898
+10,894
| +6% | +$1.24M |
|
645
Scansource
SCSC
$971M
| $22.5M | 0.02% |
552,735
+91,270
| +20% | +$3.71M |
|
|
ICON
646
DELISTED
Iconix Brand Group, Inc.
ICON
| $22.5M | 0.02% |
66,713
+21,340
| +47% | +$7.19M |
|
|
SUNE
647
DELISTED
SUNEDISON, INC COM
SUNE
| $22.4M | 0.02% |
933,967
+7,275
| +0.8% | +$175K |
|
648
Malibu Boats
MBUU
$641M
| $22.4M | 0.02% |
959,736
+30,986
| +3% | +$724K |
|
649
iShares MSCI Japan ETF
EWJ
$15.8B
| $22.4M | 0.02% |
446,436
-56,517
| -11% | -$2.83M |
|
|
PPP
650
DELISTED
Primero Mining Corp
PPP
| $22.4M | 0.02% |
6,518,290
-338,448
| -5% | -$1.16M |
|