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 | |
|---|---|---|---|---|---|---|
|
CB
726
DELISTED
CHUBB CORPORATION
CB
| $18.9M | 0.01% |
186,976
-118,703
| -39% | -$12M |
|
727
Generac Holdings
GNRC
$11B
| $18.8M | 0.01% |
386,688
-48,013
| -11% | -$2.34M |
|
728
Alaska Air
ALK
$7.36B
| $18.8M | 0.01% |
284,265
+247,036
| +664% | +$16.3M |
|
|
PRFT
729
DELISTED
Perficient Inc
PRFT
| $18.8M | 0.01% |
908,778
-42,845
| -5% | -$886K |
|
730
Mercado Libre
MELI
$119B
| $18.8M | 0.01% |
153,091
-7,921
| -5% | -$970K |
|
731
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $18.6M | 0.01% |
1,328,480
+244,040
| +23% | +$3.42M |
|
732
TEGNA Inc
TGNA
$3.38B
| $18.6M | 0.01% |
960,041
-248,983
| -21% | -$4.83M |
|
|
WPZ
733
DELISTED
Williams Partners L.P.
WPZ
| $18.6M | 0.01% |
377,902
+330,039
| +690% | +$16.2M |
|
734
iShares MSCI Germany ETF
EWG
$2.4B
| $18.6M | 0.01% |
622,897
+81,382
| +15% | +$2.43M |
|
735
Intuitive Surgical
ISRG
$163B
| $18.3M | 0.01% |
326,916
-86,346
| -21% | -$4.85M |
|
736
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
| $18.3M | 0.01% |
281,966
-546
| -0.2% | -$35.4K |
|
|
PWE
737
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $18.2M | 0.01% |
11,023,319
-10,590,672
| -49% | -$17.5M |
|
|
NJ
738
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $18.1M | 0.01% |
1,079,975
-6,408
| -0.6% | -$107K |
|
739
First Trust Small Cap Core AlphaDEX Fund
FYX
$894M
| $18M | 0.01% |
356,519
+105,977
| +42% | +$5.36M |
|
740
Huntsman Corp
HUN
$1.94B
| $18M | 0.01% |
811,552
+25,861
| +3% | +$573K |
|
741
Koppers
KOP
$570M
| $17.9M | 0.01% |
911,855
-12,868
| -1% | -$253K |
|
742
iShares US Consumer Staples ETF
IYK
$1.34B
| $17.9M | 0.01% |
509,679
+247,086
| +94% | +$8.69M |
|
|
MINI
743
DELISTED
Mobile Mini Inc
MINI
| $17.9M | 0.01% |
420,167
-24,275
| -5% | -$1.04M |
|
744
Arrow Electronics
ARW
$6.66B
| $17.9M | 0.01% |
292,944
+98,815
| +51% | +$6.04M |
|
745
Molson Coors Class B
TAP
$9.71B
| $17.9M | 0.01% |
240,220
-87,897
| -27% | -$6.54M |
|
746
Verisk Analytics
VRSK
$37.2B
| $17.9M | 0.01% |
250,284
-4,706
| -2% | -$336K |
|
747
iShares Gold Trust
IAU
$53.4B
| $17.9M | 0.01% |
780,034
+112,508
| +17% | +$2.58M |
|
748
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $17.8M | 0.01% |
366,845
-17,170
| -4% | -$835K |
|
749
Community Bank
CBU
$3.15B
| $17.8M | 0.01% |
504,127
+25,026
| +5% | +$886K |
|
750
Vale
VALE
$45.4B
| $17.8M | 0.01% |
3,156,303
+1,116,212
| +55% | +$6.31M |
|