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 | |
|---|---|---|---|---|---|---|
676
Alexandria Real Estate Equities
ARE
$14.5B
| $31.6M | 0.01% |
250,635
+8,617
| +4% | +$1.09M |
|
677
Molson Coors Class B
TAP
$9.71B
| $31.5M | 0.01% |
462,988
+80,703
| +21% | +$5.49M |
|
678
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.89B
| $31.5M | 0.01% |
305,504
-9,702
| -3% | -$1,000K |
|
679
Insteel Industries
IIIN
$767M
| $31.5M | 0.01% |
942,072
-261,263
| -22% | -$8.73M |
|
|
NBL
680
DELISTED
Noble Energy, Inc.
NBL
| $31.4M | 0.01% |
889,848
+208,995
| +31% | +$7.37M |
|
681
iShares MSCI India ETF
INDA
$9.4B
| $31.3M | 0.01% |
941,371
-556,724
| -37% | -$18.5M |
|
682
First Trust Value Line Dividend Fund
FVD
$9.19B
| $31.3M | 0.01% |
1,033,445
+17,504
| +2% | +$530K |
|
683
Equinix
EQIX
$78B
| $31.3M | 0.01% |
72,719
+17,880
| +33% | +$7.69M |
|
684
Fresenius Medical Care
FMS
$14.8B
| $31.2M | 0.01% |
620,010
+29,812
| +5% | +$1.5M |
|
685
APA Corp
APA
$8.22B
| $31.2M | 0.01% |
667,433
-27,825
| -4% | -$1.3M |
|
686
Jack Henry & Associates
JKHY
$11.8B
| $31.2M | 0.01% |
239,330
+2,330
| +1% | +$304K |
|
|
TWNK
687
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $31.2M | 0.01% |
2,291,887
+66,247
| +3% | +$901K |
|
688
Cencora
COR
$58.7B
| $31M | 0.01% |
363,953
-74,076
| -17% | -$6.32M |
|
689
CBRE Group
CBRE
$49.4B
| $31M | 0.01% |
648,890
+17,041
| +3% | +$813K |
|
690
Celestica
CLS
$28.3B
| $30.9M | 0.01% |
2,603,890
+798,240
| +44% | +$9.48M |
|
691
Monster Beverage
MNST
$62.3B
| $30.8M | 0.01% |
1,076,768
-46,412
| -4% | -$1.33M |
|
|
WP
692
DELISTED
Worldpay, Inc.
WP
| $30.8M | 0.01% |
376,543
+25,789
| +7% | +$2.11M |
|
693
Rollins
ROL
$28.2B
| $30.7M | 0.01% |
1,315,440
-619,360
| -32% | -$14.5M |
|
|
LHCG
694
DELISTED
LHC Group LLC
LHCG
| $30.7M | 0.01% |
358,976
-256,273
| -42% | -$21.9M |
|
695
Stoneridge
SRI
$232M
| $30.5M | 0.01% |
868,264
+17,023
| +2% | +$598K |
|
696
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $30.5M | 0.01% |
1,013,673
-168,752
| -14% | -$5.07M |
|
697
Southwest Airlines
LUV
$16.7B
| $30.3M | 0.01% |
594,657
-28,802
| -5% | -$1.47M |
|
698
Intercontinental Exchange
ICE
$101B
| $30.2M | 0.01% |
410,835
-12,760
| -3% | -$939K |
|
699
ENI
E
$52.6B
| $30M | 0.01% |
806,860
+93,105
| +13% | +$3.46M |
|
700
Conagra Brands
CAG
$9.31B
| $29.9M | 0.01% |
836,108
+73,613
| +10% | +$2.63M |
|