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 | |
|---|---|---|---|---|---|---|
651
Omnicell
OMCL
$1.51B
| $22.2M | 0.01% |
669,976
-30,854
| -4% | -$1.02M |
|
|
GOLD
652
DELISTED
Randgold Resources Ltd
GOLD
| $22.2M | 0.01% |
333,574
+946
| +0.3% | +$62.8K |
|
653
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$697M
| $22.1M | 0.01% |
566,580
+257,227
| +83% | +$10M |
|
654
Applied Industrial Technologies
AIT
$10.1B
| $22.1M | 0.01% |
485,106
+3,627
| +0.8% | +$165K |
|
655
CDW
CDW
$21.8B
| $22.1M | 0.01% |
627,889
+592,642
| +1,681% | +$20.8M |
|
656
Conagra Brands
CAG
$9.28B
| $22M | 0.01% |
778,241
-85,775
| -10% | -$2.42M |
|
|
PDCO
657
DELISTED
Patterson Companies, Inc.
PDCO
| $21.9M | 0.01% |
455,366
+38,807
| +9% | +$1.87M |
|
658
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $21.8M | 0.01% |
450,199
+177,339
| +65% | +$8.6M |
|
|
CORE
659
DELISTED
Core Mark Holding Co., Inc.
CORE
| $21.8M | 0.01% |
704,182
+86,288
| +14% | +$2.67M |
|
660
SPDR S&P International Dividend ETF
DWX
$495M
| $21.8M | 0.01% |
518,539
+107,924
| +26% | +$4.53M |
|
661
TriMas Corp
TRS
$1.59B
| $21.7M | 0.01% |
871,216
-84,686
| -9% | -$2.11M |
|
|
YGRO
662
DELISTED
Royal Bank of Canada Exchange Traded Notes due July 19, 2034 Linked to the Yorkville MLP Distri
YGRO
| $21.7M | 0.01% |
1,280,000
| – | – |
|
663
Mettler-Toledo International
MTD
$26.3B
| $21.6M | 0.01% |
71,567
-5,268
| -7% | -$1.59M |
|
|
ABB
664
DELISTED
ABB Ltd.
ABB
| $21.6M | 0.01% |
1,022,896
+19,685
| +2% | +$416K |
|
|
XL
665
DELISTED
XL Group Ltd.
XL
| $21.6M | 0.01% |
628,133
+28,578
| +5% | +$982K |
|
666
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $21.6M | 0.01% |
211,558
-20,215
| -9% | -$2.06M |
|
667
Diodes
DIOD
$2.48B
| $21.6M | 0.01% |
782,752
-40,770
| -5% | -$1.12M |
|
668
Core Laboratories
CLB
$594M
| $21.5M | 0.01% |
178,965
-1,286
| -0.7% | -$155K |
|
|
ALXN
669
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $21.5M | 0.01% |
116,348
+35,423
| +44% | +$6.55M |
|
670
Future Fuel
FF
$172M
| $21.5M | 0.01% |
1,651,250
+365,684
| +28% | +$4.76M |
|
671
Huntington Bancshares
HBAN
$25.8B
| $21.5M | 0.01% |
2,042,974
+245,140
| +14% | +$2.58M |
|
|
EGLE
672
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $21.5M | 0.01% |
10,464
+10,462
| +523,100% | +$21.5M |
|
673
Synopsys
SNPS
$79.8B
| $21.4M | 0.01% |
493,091
-524,830
| -52% | -$22.8M |
|
674
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $21.3M | 0.01% |
455,934
-118,654
| -21% | -$5.54M |
|
675
Plexus
PLXS
$3.76B
| $21.1M | 0.01% |
512,429
-28,168
| -5% | -$1.16M |
|