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 | |
|---|---|---|---|---|---|---|
701
WEX
WEX
$6.04B
| $20.1M | 0.01% |
203,520
+2,301
| +1% | +$228K |
|
702
Zoetis
ZTS
$66.7B
| $20.1M | 0.01% |
467,513
-49,213
| -10% | -$2.12M |
|
703
Bank of America Series L
BAC.PRL
$3.95B
| – | – |
0
| – | -$23.3M |
|
704
Principal Financial Group
PFG
$18.3B
| $20M | 0.01% |
385,002
+51,056
| +15% | +$2.65M |
|
705
CMS Energy
CMS
$21.5B
| $20M | 0.01% |
575,391
-89,449
| -13% | -$3.11M |
|
706
CME Group
CME
$94.6B
| $20M | 0.01% |
225,319
+103,692
| +85% | +$9.19M |
|
707
iShares US Technology ETF
IYW
$23.9B
| $20M | 0.01% |
764,700
+184,100
| +32% | +$4.81M |
|
708
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $19.9M | 0.01% |
414,857
-54,099
| -12% | -$2.6M |
|
709
Huron Consulting
HURN
$2.46B
| $19.9M | 0.01% |
290,437
-12,862
| -4% | -$880K |
|
710
Tyson Foods
TSN
$20B
| $19.8M | 0.01% |
493,045
+9,077
| +2% | +$364K |
|
711
Kilroy Realty
KRC
$5.08B
| $19.7M | 0.01% |
285,436
+47,402
| +20% | +$3.27M |
|
|
UN
712
DELISTED
Unilever NV New York Registry Shares
UN
| $19.6M | 0.01% |
502,394
+125,372
| +33% | +$4.89M |
|
713
WPP
WPP
$5.87B
| $19.5M | 0.01% |
187,004
+15,908
| +9% | +$1.66M |
|
714
Enerpac Tool Group
EPAC
$2.33B
| $19.4M | 0.01% |
713,672
-32,533
| -4% | -$886K |
|
715
Paychex
PAYX
$48.7B
| $19.4M | 0.01% |
420,551
+1,513
| +0.4% | +$69.9K |
|
716
Incyte
INCY
$16.8B
| $19.4M | 0.01% |
264,675
+257,249
| +3,464% | +$18.8M |
|
|
TAHO
717
DELISTED
Tahoe Resources Inc
TAHO
| $19.3M | 0.01% |
1,390,801
-117,120
| -8% | -$1.62M |
|
|
DISH
718
DELISTED
DISH Network Corp.
DISH
| $19.3M | 0.01% |
264,166
+219,274
| +488% | +$16M |
|
719
Cemex
CX
$13.8B
| $19.1M | 0.01% |
2,111,135
-199,454
| -9% | -$1.81M |
|
720
H&R Block
HRB
$6.98B
| $19.1M | 0.01% |
567,837
+129,019
| +29% | +$4.35M |
|
721
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $19.1M | 0.01% |
313,486
-228,204
| -42% | -$13.9M |
|
722
State Street
STT
$32B
| $19.1M | 0.01% |
243,159
+90,331
| +59% | +$7.09M |
|
723
Forum Energy Technologies
FET
$328M
| $19.1M | 0.01% |
45,980
-2,932
| -6% | -$1.22M |
|
724
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $19M | 0.01% |
1,117,182
+514,740
| +85% | +$8.74M |
|
725
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $18.9M | 0.01% |
679,914
+266,490
| +64% | +$7.41M |
|