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 | |
|---|---|---|---|---|---|---|
651
iShares US Healthcare ETF
IYH
$2.79B
| $22.1M | 0.02% |
715,020
+7,220
| +1% | +$223K |
|
652
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $22.1M | 0.02% |
534,479
-43,729
| -8% | -$1.8M |
|
|
PEGI
653
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $22.1M | 0.02% |
778,570
-604,840
| -44% | -$17.1M |
|
654
Charles Schwab
SCHW
$171B
| $21.9M | 0.02% |
719,325
-170,888
| -19% | -$5.2M |
|
655
Boston Properties
BXP
$12.1B
| $21.8M | 0.02% |
155,385
+113,096
| +267% | +$15.9M |
|
656
Sealed Air
SEE
$4.99B
| $21.7M | 0.02% |
475,731
+281,105
| +144% | +$12.8M |
|
657
Ametek
AME
$44.4B
| $21.6M | 0.02% |
411,903
+20,414
| +5% | +$1.07M |
|
658
Realty Income
O
$55B
| $21.6M | 0.02% |
432,498
-5,447
| -1% | -$272K |
|
659
Newell Brands
NWL
$2.55B
| $21.6M | 0.02% |
552,377
-53,286
| -9% | -$2.08M |
|
660
iShares US Treasury Bond ETF
GOVT
$28.2B
| $21.6M | 0.02% |
844,177
+149,607
| +22% | +$3.82M |
|
661
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $21.6M | 0.02% |
435,704
-20,230
| -4% | -$1M |
|
662
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $21.5M | 0.02% |
436,819
+21,962
| +5% | +$1.08M |
|
|
PDCO
663
DELISTED
Patterson Companies, Inc.
PDCO
| $21.5M | 0.02% |
440,279
-15,087
| -3% | -$736K |
|
|
HIBB
664
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $21.4M | 0.02% |
436,564
+1,732
| +0.4% | +$85K |
|
665
Newmont
NEM
$87.5B
| $21.4M | 0.01% |
985,671
+72,729
| +8% | +$1.58M |
|
|
CYT
666
DELISTED
CYTEC INDS INC
CYT
| $21.4M | 0.01% |
395,176
+103,201
| +35% | +$5.58M |
|
667
Diodes
DIOD
$2.52B
| $21.3M | 0.01% |
747,456
-35,296
| -5% | -$1.01M |
|
|
RDUS
668
DELISTED
Radius Health, Inc.
RDUS
| $21.3M | 0.01% |
517,800
+517,784
| +3,236,150% | +$21.3M |
|
669
Waste Connections
WCN
$45.8B
| $21.3M | 0.01% |
663,668
-279,811
| -30% | -$8.98M |
|
670
Aptiv
APTV
$18.2B
| $21.3M | 0.01% |
267,097
-86,330
| -24% | -$6.88M |
|
671
Protolabs
PRLB
$1.2B
| $21.3M | 0.01% |
304,053
-4,101
| -1% | -$287K |
|
672
iShares TIPS Bond ETF
TIP
$14B
| $21.2M | 0.01% |
186,372
-14,789
| -7% | -$1.68M |
|
673
Synopsys
SNPS
$81.4B
| $21.1M | 0.01% |
456,502
-36,589
| -7% | -$1.69M |
|
674
Virtus Investment Partners
VRTS
$1.36B
| $21.1M | 0.01% |
161,576
+71,997
| +80% | +$9.41M |
|
675
TriMas Corp
TRS
$1.59B
| $21.1M | 0.01% |
860,306
-10,910
| -1% | -$268K |
|