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 | |
|---|---|---|---|---|---|---|
676
KBR
KBR
$6.37B
| $21.1M | 0.01% |
1,243,403
-5,768
| -0.5% | -$97.8K |
|
|
HIBB
677
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $21.1M | 0.01% |
434,832
-15,578
| -3% | -$755K |
|
|
RKT
678
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $21.1M | 0.01% |
345,263
+337,035
| +4,096% | +$20.6M |
|
679
Truist Financial
TFC
$58.5B
| $21M | 0.01% |
540,670
+165,967
| +44% | +$6.45M |
|
680
Vertex Pharmaceuticals
VRTX
$101B
| $20.9M | 0.01% |
176,260
-215,310
| -55% | -$25.6M |
|
|
TEN
681
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $20.9M | 0.01% |
369,542
-7,984
| -2% | -$452K |
|
682
Hershey
HSY
$37.6B
| $20.7M | 0.01% |
199,595
+49,417
| +33% | +$5.14M |
|
683
Protolabs
PRLB
$1.2B
| $20.7M | 0.01% |
308,154
-6,697
| -2% | -$450K |
|
|
MJN
684
DELISTED
Mead Johnson Nutrition Company
MJN
| $20.7M | 0.01% |
205,409
-439,734
| -68% | -$44.2M |
|
685
iShare MSCI Eurozone ETF
EZU
$7.97B
| $20.6M | 0.01% |
567,511
-382,457
| -40% | -$13.9M |
|
686
Ametek
AME
$44.1B
| $20.6M | 0.01% |
391,489
+21,007
| +6% | +$1.11M |
|
687
Mercado Libre
MELI
$119B
| $20.6M | 0.01% |
161,012
-1,525
| -0.9% | -$195K |
|
|
NGD
688
New Gold Inc
NGD
$5.18B
| $20.5M | 0.01% |
4,775,858
-1,989,596
| -29% | -$8.56M |
|
689
Consolidated Edison
ED
$35B
| $20.5M | 0.01% |
310,712
+4,614
| +2% | +$305K |
|
690
Coterra Energy
CTRA
$18.5B
| $20.4M | 0.01% |
689,946
+161,704
| +31% | +$4.79M |
|
691
iShares US Healthcare ETF
IYH
$2.78B
| $20.4M | 0.01% |
707,800
+145,300
| +26% | +$4.19M |
|
692
Host Hotels & Resorts
HST
$12.3B
| $20.4M | 0.01% |
856,483
+716,371
| +511% | +$17M |
|
693
Raymond James Financial
RJF
$34B
| $20.3M | 0.01% |
532,314
-22,883
| -4% | -$874K |
|
694
Generac Holdings
GNRC
$11.3B
| $20.3M | 0.01% |
434,701
-477
| -0.1% | -$22.3K |
|
695
Edwards Lifesciences
EW
$45.5B
| $20.3M | 0.01% |
956,100
+280,170
| +41% | +$5.95M |
|
696
Diamondback Energy
FANG
$40.1B
| $20.3M | 0.01% |
339,154
-35,760
| -10% | -$2.14M |
|
697
Realty Income
O
$54.8B
| $20.2M | 0.01% |
437,945
+10,740
| +3% | +$497K |
|
698
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $20.2M | 0.01% |
475,094
+144,785
| +44% | +$6.16M |
|
|
TTM
699
DELISTED
Tata Motors Limited
TTM
| $20.2M | 0.01% |
477,897
+19,547
| +4% | +$826K |
|
700
TEGNA Inc
TGNA
$3.38B
| $20.2M | 0.01% |
1,209,024
+424,299
| +54% | +$7.09M |
|