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 | |
|---|---|---|---|---|---|---|
676
HCA Healthcare
HCA
$94.1B
| $20.9M | 0.01% |
278,328
+44,725
| +19% | +$3.36M |
|
677
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.84B
| $20.9M | 0.01% |
2,274,450
-218,880
| -9% | -$2.01M |
|
678
Rio Tinto
RIO
$102B
| $20.8M | 0.01% |
503,209
+153,111
| +44% | +$6.34M |
|
679
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
| $20.8M | 0.01% |
867,459
+301,609
| +53% | +$7.24M |
|
|
CBI
680
DELISTED
Chicago Bridge & Iron Nv
CBI
| $20.8M | 0.01% |
421,525
+110,424
| +35% | +$5.44M |
|
681
EQT Corp
EQT
$31.9B
| $20.7M | 0.01% |
459,847
-90,933
| -17% | -$4.1M |
|
|
PF
682
DELISTED
Pinnacle Foods, Inc.
PF
| $20.7M | 0.01% |
507,597
-157,316
| -24% | -$6.42M |
|
|
CHK
683
DELISTED
Chesapeake Energy Corporation
CHK
| $20.6M | 0.01% |
7,284
-5,147
| -41% | -$14.6M |
|
|
SWFT
684
DELISTED
Swift Transportation Company
SWFT
| $20.6M | 0.01% |
792,434
+281,707
| +55% | +$7.33M |
|
685
WEX
WEX
$6.04B
| $20.5M | 0.01% |
191,299
-12,221
| -6% | -$1.31M |
|
|
HPY
686
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $20.5M | 0.01% |
437,830
+429,084
| +4,906% | +$20.1M |
|
|
YGRO
687
DELISTED
Royal Bank of Canada Exchange Traded Notes due July 19, 2034 Linked to the Yorkville MLP Distri
YGRO
| $20.5M | 0.01% |
1,281,000
+1,000
| +0.1% | +$16K |
|
688
KKR & Co
KKR
$129B
| $20.4M | 0.01% |
895,542
+496,622
| +124% | +$11.3M |
|
689
Genuine Parts
GPC
$19.9B
| $20.4M | 0.01% |
219,008
+3,562
| +2% | +$332K |
|
690
Conagra Brands
CAG
$9.31B
| $20.4M | 0.01% |
717,218
-61,023
| -8% | -$1.73M |
|
|
RAD
691
DELISTED
Rite Aid Corporation
RAD
| $20.3M | 0.01% |
116,921
+37,687
| +48% | +$6.55M |
|
692
Invesco International Dividend Achievers ETF
PID
$870M
| $20.2M | 0.01% |
1,155,856
+147,198
| +15% | +$2.57M |
|
693
Clean Harbors
CLH
$12.8B
| $20.2M | 0.01% |
354,903
-23,689
| -6% | -$1.35M |
|
694
Plexus
PLXS
$3.8B
| $20.1M | 0.01% |
493,009
-19,420
| -4% | -$792K |
|
|
DCM
695
DELISTED
NTT DOCOMO, Inc.
DCM
| $20.1M | 0.01% |
1,152,719
+911,178
| +377% | +$15.9M |
|
696
Trinity Industries
TRN
$2.31B
| $20M | 0.01% |
783,271
+72,559
| +10% | +$1.85M |
|
|
SNP
697
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $20M | 0.01% |
250,710
+94,195
| +60% | +$7.51M |
|
698
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $19.9M | 0.01% |
311,699
-1,787
| -0.6% | -$114K |
|
|
CTXS
699
DELISTED
Citrix Systems Inc
CTXS
| $19.9M | 0.01% |
392,165
-172,011
| -30% | -$8.75M |
|
700
Televisa
TV
$1.48B
| $19.9M | 0.01% |
603,842
+130,169
| +27% | +$4.3M |
|