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 | |
|---|---|---|---|---|---|---|
726
Brown & Brown
BRO
$31.1B
| $18.9M | 0.01% |
1,146,708
-5,006
| -0.4% | -$82.4K |
|
727
Universal Health Services
UHS
$12.1B
| $18.7M | 0.01% |
168,269
+37,639
| +29% | +$4.19M |
|
728
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $18.7M | 0.01% |
384,015
+37,860
| +11% | +$1.84M |
|
|
TRQ
729
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $18.6M | 0.01% |
600,346
+4,023
| +0.7% | +$125K |
|
730
Scansource
SCSC
$994M
| $18.5M | 0.01% |
461,465
-25,074
| -5% | -$1.01M |
|
|
VMW
731
DELISTED
VMware, Inc
VMW
| $18.5M | 0.01% |
224,480
-153,874
| -41% | -$12.7M |
|
732
iShares Core MSCI EAFE ETF
IEFA
$153B
| $18.5M | 0.01% |
334,693
+85,959
| +35% | +$4.76M |
|
733
Ameren
AEE
$27.1B
| $18.5M | 0.01% |
401,367
+114,953
| +40% | +$5.3M |
|
734
Wynn Resorts
WYNN
$12.9B
| $18.5M | 0.01% |
124,375
+30,130
| +32% | +$4.48M |
|
735
Middleby
MIDD
$7.03B
| $18.4M | 0.01% |
185,886
+130,329
| +235% | +$12.9M |
|
736
Mattel
MAT
$5.8B
| $18.4M | 0.01% |
594,154
-170,257
| -22% | -$5.27M |
|
737
Embraer
ERJ
$10.8B
| $18.4M | 0.01% |
497,922
-2,413
| -0.5% | -$88.9K |
|
738
iShares Europe ETF
IEV
$2.35B
| $18.3M | 0.01% |
430,096
-302,985
| -41% | -$12.9M |
|
739
Community Bank
CBU
$3.15B
| $18.3M | 0.01% |
479,101
+86,137
| +22% | +$3.28M |
|
|
WDR
740
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $18.3M | 0.01% |
366,625
+285,903
| +354% | +$14.2M |
|
|
CHL
741
DELISTED
China Mobile Limited
CHL
| $18.2M | 0.01% |
310,187
+2,571
| +0.8% | +$151K |
|
742
AGNC Investment
AGNC
$10.8B
| $18.2M | 0.01% |
835,684
+107,136
| +15% | +$2.34M |
|
743
iShares US Energy ETF
IYE
$1.16B
| $18.2M | 0.01% |
406,763
+325,643
| +401% | +$14.6M |
|
744
Clean Harbors
CLH
$12.8B
| $18.2M | 0.01% |
378,592
-74,797
| -16% | -$3.59M |
|
745
FirstEnergy
FE
$25.2B
| $18.2M | 0.01% |
465,960
+59,344
| +15% | +$2.31M |
|
|
SUNE
746
DELISTED
SUNEDISON, INC COM
SUNE
| $18.1M | 0.01% |
926,692
+80,491
| +10% | +$1.57M |
|
747
Toyota
TM
$258B
| $18M | 0.01% |
143,589
+10,869
| +8% | +$1.36M |
|
|
MINI
748
DELISTED
Mobile Mini Inc
MINI
| $18M | 0.01% |
444,442
-17,693
| -4% | -$717K |
|
749
Intercontinental Exchange
ICE
$101B
| $17.9M | 0.01% |
408,990
+316,465
| +342% | +$13.9M |
|
750
Huntsman Corp
HUN
$1.94B
| $17.9M | 0.01% |
785,691
-324,955
| -29% | -$7.4M |
|