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 |
Scotiabank
BNS
|
+$892M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$560M |
| 3 |
Pembina Pipeline
PBA
|
+$214M |
| 4 |
TC Energy
TRP
|
+$205M |
| 5 |
Canadian Natural Resources
CNQ
|
+$155M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.38B |
| 2 |
Canadian National Railway
CNI
|
+$516M |
| 3 |
Intuit
INTU
|
+$358M |
| 4 |
Rogers Communications
RCI
|
+$341M |
| 5 |
Thomson Reuters
TRI
|
+$300M |
Sector Composition
| 1 | Financials | 24.03% |
| 2 | Energy | 10.35% |
| 3 | Technology | 9.12% |
| 4 | Industrials | 8.87% |
| 5 | Communication Services | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PEGI
626
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $35.4M | 0.02% |
1,888,905
+30,367
| +2% | +$569K |
|
627
CDW
CDW
$21.7B
| $35.4M | 0.02% |
438,199
+30,918
| +8% | +$2.5M |
|
|
WBK
628
DELISTED
Westpac Banking Corporation
WBK
| $35.4M | 0.02% |
1,632,012
+260,820
| +19% | +$5.65M |
|
629
Illumina
ILMN
$15.3B
| $34.9M | 0.02% |
128,465
+28,559
| +29% | +$7.76M |
|
630
Applied Industrial Technologies
AIT
$10.2B
| $34.8M | 0.02% |
496,447
-87,382
| -15% | -$6.13M |
|
631
iShares National Muni Bond ETF
MUB
$39.5B
| $34.7M | 0.02% |
318,593
-4,844
| -1% | -$528K |
|
632
Steel Dynamics
STLD
$19.7B
| $34.7M | 0.02% |
754,488
+5,757
| +0.8% | +$265K |
|
633
Rockwell Automation
ROK
$39.4B
| $34.6M | 0.02% |
208,257
-78,504
| -27% | -$13M |
|
634
Lumen
LUMN
$6.25B
| $34.6M | 0.02% |
1,856,876
+316,417
| +21% | +$5.9M |
|
635
Hexcel
HXL
$4.98B
| $34.5M | 0.02% |
520,099
-42,007
| -7% | -$2.79M |
|
|
IBKC
636
DELISTED
IBERIABANK Corp
IBKC
| $34.5M | 0.02% |
454,796
+47,881
| +12% | +$3.63M |
|
|
ETFC
637
DELISTED
E*Trade Financial Corporation
ETFC
| $34.3M | 0.02% |
560,913
+9,578
| +2% | +$586K |
|
638
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $34.3M | 0.02% |
694,771
+185,993
| +37% | +$9.18M |
|
639
AES
AES
$9.15B
| $34.1M | 0.02% |
2,542,874
+359,694
| +16% | +$4.82M |
|
640
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $34M | 0.02% |
544,901
+47,512
| +10% | +$2.96M |
|
641
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $33.9M | 0.02% |
565,438
+33,439
| +6% | +$2.01M |
|
642
Prologis
PLD
$107B
| $33.9M | 0.02% |
515,561
+17,566
| +4% | +$1.15M |
|
643
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $33.8M | 0.02% |
611,355
-7,275
| -1% | -$403K |
|
644
Analog Devices
ADI
$122B
| $33.6M | 0.02% |
350,667
+57,431
| +20% | +$5.51M |
|
645
Omnicell
OMCL
$1.53B
| $33.6M | 0.02% |
641,103
-121,662
| -16% | -$6.38M |
|
646
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$422M
| $33.6M | 0.02% |
680,494
+41,156
| +6% | +$2.03M |
|
647
NRG Energy
NRG
$30.5B
| $33.6M | 0.02% |
1,094,101
+705,774
| +182% | +$21.7M |
|
648
HCA Healthcare
HCA
$94.3B
| $33.6M | 0.02% |
327,041
-11,710
| -3% | -$1.2M |
|
649
Copart
CPRT
$47.3B
| $33.5M | 0.02% |
2,371,696
-318,728
| -12% | -$4.51M |
|
650
ATI
ATI
$10.5B
| $33.3M | 0.02% |
1,327,088
+968
| +0.1% | +$24.3K |
|