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 | |
|---|---|---|---|---|---|---|
651
Integra LifeSciences
IART
$1.21B
| $33.3M | 0.02% |
517,308
-89,390
| -15% | -$5.76M |
|
|
ALTR
652
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $33.3M | 0.01% |
973,140
-339,807
| -26% | -$11.6M |
|
653
Plains GP Holdings
PAGP
$3.69B
| $33.1M | 0.01% |
1,384,563
+241,602
| +21% | +$5.78M |
|
654
Team
TISI
$81.4M
| $33.1M | 0.01% |
143,141
-4,516
| -3% | -$1.04M |
|
655
Dycom Industries
DY
$7.49B
| $33M | 0.01% |
349,385
-51,483
| -13% | -$4.87M |
|
656
Waters Corp
WAT
$18B
| $33M | 0.01% |
170,267
-39,047
| -19% | -$7.56M |
|
657
Workday
WDAY
$60.5B
| $32.9M | 0.01% |
272,046
-66,238
| -20% | -$8.02M |
|
658
American Airlines Group
AAL
$8.54B
| $32.8M | 0.01% |
862,970
+9,096
| +1% | +$345K |
|
659
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $32.7M | 0.01% |
853,250
-135,915
| -14% | -$5.21M |
|
660
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$424M
| $32.5M | 0.01% |
521,584
-621,797
| -54% | -$38.8M |
|
661
Honda
HMC
$44.3B
| $32.5M | 0.01% |
1,109,068
+86,012
| +8% | +$2.52M |
|
662
Nasdaq
NDAQ
$55B
| $32.4M | 0.01% |
1,064,940
-18,066
| -2% | -$550K |
|
663
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $32.2M | 0.01% |
514,502
+346,737
| +207% | +$21.7M |
|
664
M&T Bank
MTB
$30.9B
| $32.2M | 0.01% |
189,375
+376
| +0.2% | +$64K |
|
665
TE Connectivity
TEL
$62.8B
| $32.2M | 0.01% |
357,122
-64,571
| -15% | -$5.82M |
|
666
Olin
OLN
$3.09B
| $32.1M | 0.01% |
1,117,757
+263,919
| +31% | +$7.58M |
|
667
Healthcare Services Group
HCSG
$1.2B
| $32M | 0.01% |
741,836
-150,916
| -17% | -$6.52M |
|
668
Hain Celestial
HAIN
$191M
| $32M | 0.01% |
1,074,429
-7,854
| -0.7% | -$234K |
|
|
CHCT
669
Community Healthcare Trust
CHCT
$446M
| $32M | 0.01% |
1,071,378
+67,843
| +7% | +$2.03M |
|
|
UMPQ
670
DELISTED
Umpqua Holdings Corp
UMPQ
| $31.9M | 0.01% |
1,413,673
+889,099
| +169% | +$20.1M |
|
|
VR
671
DELISTED
Validus Hold Ltd
VR
| $31.8M | 0.01% |
470,011
+95,436
| +25% | +$6.45M |
|
672
Schwab International Equity ETF
SCHF
$51.5B
| $31.8M | 0.01% |
1,922,070
+68,820
| +4% | +$1.14M |
|
|
CEO
673
DELISTED
CNOOC Limited
CEO
| $31.7M | 0.01% |
185,204
-15,187
| -8% | -$2.6M |
|
674
iShares Global Tech ETF
IXN
$5.91B
| $31.7M | 0.01% |
1,156,608
+17,574
| +2% | +$482K |
|
675
United Rentals
URI
$61.7B
| $31.6M | 0.01% |
214,299
-177,251
| -45% | -$26.2M |
|