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 |
iShares Core S&P 500 ETF
IVV
|
+$1.15B |
| 2 |
Toronto Dominion Bank
TD
|
+$755M |
| 3 |
Pembina Pipeline
PBA
|
+$348M |
| 4 |
Enbridge
ENB
|
+$331M |
| 5 |
TC Energy
TRP
|
+$297M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$804M |
| 2 |
Morgan Stanley
MS
|
+$327M |
| 3 |
McDonald's
MCD
|
+$266M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$263M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$206M |
Sector Composition
| 1 | Financials | 23.33% |
| 2 | Technology | 9.82% |
| 3 | Energy | 9.59% |
| 4 | Industrials | 8.53% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Public Storage
PSA
$51.7B
| $37.2M | 0.01% |
156,091
+65,236
| +72% | +$15.5M |
|
627
TriMas Corp
TRS
$1.59B
| $37.2M | 0.01% |
1,199,740
-220,582
| -16% | -$6.83M |
|
628
DaVita
DVA
$9.58B
| $37.1M | 0.01% |
658,666
+30,033
| +5% | +$1.69M |
|
629
VanEck High Yield Muni ETF
HYD
$3.38B
| $37M | 0.01% |
579,481
+53,077
| +10% | +$3.39M |
|
630
Hexcel
HXL
$5.02B
| $36.9M | 0.01% |
456,710
-48,535
| -10% | -$3.93M |
|
631
Pentair
PNR
$18.4B
| $36.8M | 0.01% |
989,846
-189,435
| -16% | -$7.05M |
|
632
IQVIA
IQV
$32B
| $36.8M | 0.01% |
228,801
+38,220
| +20% | +$6.15M |
|
633
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $36.6M | 0.01% |
1,107,428
-64,202
| -5% | -$2.12M |
|
634
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $36.6M | 0.01% |
623,358
-1,814
| -0.3% | -$107K |
|
635
Hartford Financial Services
HIG
$37.2B
| $36.6M | 0.01% |
656,711
+14,709
| +2% | +$820K |
|
636
Willis Towers Watson
WTW
$32.8B
| $36.3M | 0.01% |
189,537
+26,100
| +16% | +$5M |
|
|
CHCT
637
Community Healthcare Trust
CHCT
$443M
| $36.3M | 0.01% |
921,109
-62,780
| -6% | -$2.47M |
|
|
VMW
638
DELISTED
VMware, Inc
VMW
| $36.1M | 0.01% |
215,597
+33,065
| +18% | +$5.53M |
|
639
Reinsurance Group of America
RGA
$12.7B
| $36M | 0.01% |
230,916
+43,096
| +23% | +$6.72M |
|
640
Marsh & McLennan
MMC
$99.2B
| $35.8M | 0.01% |
358,919
-5,472
| -2% | -$546K |
|
|
AIMC
641
DELISTED
Altra Industrial Motion Corp.
AIMC
| $35.7M | 0.01% |
994,235
+191,955
| +24% | +$6.89M |
|
642
Woodward
WWD
$14.3B
| $35.7M | 0.01% |
315,154
-361,793
| -53% | -$40.9M |
|
|
TWNK
643
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $35.6M | 0.01% |
2,467,166
+177,981
| +8% | +$2.57M |
|
644
Integer Holdings
ITGR
$3.64B
| $35.6M | 0.01% |
424,483
+332
| +0.1% | +$27.9K |
|
645
Globant
GLOB
$2.58B
| $35.6M | 0.01% |
352,185
-34,680
| -9% | -$3.5M |
|
646
Lincoln National
LNC
$7.95B
| $35.5M | 0.01% |
551,565
+287,041
| +109% | +$18.5M |
|
647
Murphy USA
MUSA
$7.49B
| $35.5M | 0.01% |
422,974
-8,178
| -2% | -$687K |
|
|
ATVI
648
DELISTED
Activision Blizzard Inc.
ATVI
| $35.5M | 0.01% |
752,741
-85,113
| -10% | -$4.02M |
|
649
Henry Schein
HSIC
$8.42B
| $35.5M | 0.01% |
508,117
+25,681
| +5% | +$1.8M |
|
|
NUVA
650
DELISTED
NuVasive, Inc.
NUVA
| $35.5M | 0.01% |
606,434
+13,431
| +2% | +$786K |
|