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 |
iShares Core S&P 500 ETF
IVV
|
+$1.15B |
| 2 |
Toronto Dominion Bank
TD
|
+$755M |
| 3 |
Pembina Pipeline
PBA
|
+$348M |
| 4 |
Enbridge
ENB
|
+$331M |
| 5 |
TC Energy
TRP
|
+$297M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$804M |
| 2 |
Morgan Stanley
MS
|
+$327M |
| 3 |
McDonald's
MCD
|
+$266M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$263M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$206M |
Sector Composition
| 1 | Financials | 23.33% |
| 2 | Technology | 9.82% |
| 3 | Energy | 9.59% |
| 4 | Industrials | 8.53% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
First Trust Capital Strength ETF
FTCS
$8.51B
| $31.2M | 0.01% |
553,200
+51,544
| +10% | +$2.91M |
|
702
Rio Tinto
RIO
$102B
| $31.2M | 0.01% |
500,208
-5,214
| -1% | -$325K |
|
703
Viavi Solutions
VIAV
$2.72B
| $31.1M | 0.01% |
2,339,169
-59,699
| -2% | -$793K |
|
704
Bankunited
BKU
$2.96B
| $31.1M | 0.01% |
921,335
+22,463
| +2% | +$758K |
|
705
Republic Services
RSG
$72.2B
| $31M | 0.01% |
357,724
-144,319
| -29% | -$12.5M |
|
706
ATI
ATI
$10.5B
| $31M | 0.01% |
1,228,483
-5,544
| -0.4% | -$140K |
|
707
Pinnacle Financial Partners
PNFP
$7.6B
| $31M | 0.01% |
538,477
-1,996
| -0.4% | -$115K |
|
708
AMERISAFE
AMSF
$859M
| $30.8M | 0.01% |
483,645
-43,462
| -8% | -$2.77M |
|
709
Conduent
CNDT
$457M
| $30.8M | 0.01% |
3,210,252
+1,060,407
| +49% | +$10.2M |
|
|
UCB
710
United Community Banks, Inc.
UCB
$3.97B
| $30.7M | 0.01% |
1,076,536
-63,849
| -6% | -$1.82M |
|
|
VER
711
DELISTED
VEREIT, Inc.
VER
| $30.7M | 0.01% |
681,915
+259,540
| +61% | +$11.7M |
|
712
Olin
OLN
$3.06B
| $30.7M | 0.01% |
1,401,156
+23,960
| +2% | +$525K |
|
713
Vanguard Consumer Staples ETF
VDC
$7.64B
| $30.7M | 0.01% |
206,214
+30,945
| +18% | +$4.6M |
|
714
Dover
DOV
$24.4B
| $30.6M | 0.01% |
305,849
+25,019
| +9% | +$2.51M |
|
|
CPE
715
DELISTED
Callon Petroleum Company
CPE
| $30.6M | 0.01% |
464,686
-74,173
| -14% | -$4.89M |
|
716
Signet Jewelers
SIG
$3.8B
| $30.6M | 0.01% |
1,711,652
+1,358,138
| +384% | +$24.3M |
|
717
Globus Medical
GMED
$8.01B
| $30.6M | 0.01% |
722,661
-57,721
| -7% | -$2.44M |
|
718
Manhattan Associates
MANH
$13.2B
| $30.4M | 0.01% |
438,386
-27,539
| -6% | -$1.91M |
|
719
Edison International
EIX
$21.4B
| $30.4M | 0.01% |
450,486
+1,518
| +0.3% | +$102K |
|
720
Lennar Class A
LEN
$36.3B
| $30.2M | 0.01% |
643,957
-43,046
| -6% | -$2.02M |
|
721
Spire
SR
$4.51B
| $30.1M | 0.01% |
359,082
-51,755
| -13% | -$4.34M |
|
722
Robert Half
RHI
$3.65B
| $30M | 0.01% |
527,085
-288,970
| -35% | -$16.5M |
|
723
Texas Roadhouse
TXRH
$11.1B
| $30M | 0.01% |
559,493
+69,387
| +14% | +$3.72M |
|
724
Tetra Tech
TTEK
$9.46B
| $29.7M | 0.01% |
1,890,620
+9,535
| +0.5% | +$150K |
|
725
FirstService
FSV
$9.51B
| $29.7M | 0.01% |
309,579
-9,131
| -3% | -$876K |
|