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 | |
|---|---|---|---|---|---|---|
726
Verisk Analytics
VRSK
$37.2B
| $27.8M | 0.01% |
257,984
-5,723
| -2% | -$616K |
|
727
Simpson Manufacturing
SSD
$8.07B
| $27.8M | 0.01% |
446,292
-82,978
| -16% | -$5.16M |
|
728
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
| $27.7M | 0.01% |
1,231,800
-111,065
| -8% | -$2.5M |
|
729
Rio Tinto
RIO
$102B
| $27.7M | 0.01% |
499,981
-19,682
| -4% | -$1.09M |
|
730
Korn Ferry
KFY
$3.93B
| $27.7M | 0.01% |
447,573
-209,983
| -32% | -$13M |
|
731
Pinnacle West Capital
PNW
$10.6B
| $27.7M | 0.01% |
343,895
+2,994
| +0.9% | +$241K |
|
|
LABL
732
DELISTED
Multi-Color Corp
LABL
| $27.7M | 0.01% |
428,359
-37,948
| -8% | -$2.45M |
|
733
Markel Group
MKL
$24.8B
| $27.6M | 0.01% |
25,496
-1,950
| -7% | -$2.11M |
|
734
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $27.6M | 0.01% |
251,784
+19,672
| +8% | +$2.16M |
|
735
ITT
ITT
$13.9B
| $27.6M | 0.01% |
528,266
-15,781
| -3% | -$825K |
|
736
Huron Consulting
HURN
$2.46B
| $27.5M | 0.01% |
673,259
-57,240
| -8% | -$2.34M |
|
737
Tractor Supply
TSCO
$31.8B
| $27.5M | 0.01% |
1,796,895
+450,025
| +33% | +$6.88M |
|
738
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
| $27.5M | 0.01% |
593,141
+15,218
| +3% | +$705K |
|
|
PCI
739
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $27.4M | 0.01% |
1,163,148
-114,925
| -9% | -$2.71M |
|
740
Lloyds Banking Group
LYG
$66.8B
| $27.4M | 0.01% |
8,231,227
+365,402
| +5% | +$1.22M |
|
741
Invesco KBW Bank ETF
KBWB
$4.98B
| $27.4M | 0.01% |
510,744
+31,468
| +7% | +$1.69M |
|
742
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $27.4M | 0.01% |
506,785
+22,392
| +5% | +$1.21M |
|
743
Standex International
SXI
$2.52B
| $27.3M | 0.01% |
267,182
-8,290
| -3% | -$847K |
|
744
PTC
PTC
$24.8B
| $27.3M | 0.01% |
291,013
-7,271
| -2% | -$682K |
|
745
Tyson Foods
TSN
$20B
| $27.2M | 0.01% |
395,529
-40,748
| -9% | -$2.81M |
|
746
Zions Bancorporation
ZION
$8.6B
| $27.2M | 0.01% |
516,086
+335,182
| +185% | +$17.7M |
|
747
Mitsubishi UFJ Financial
MUFG
$178B
| $27.2M | 0.01% |
4,809,930
+3,069,783
| +176% | +$17.3M |
|
748
Qorvo
QRVO
$8.12B
| $27.2M | 0.01% |
338,811
+135,115
| +66% | +$10.8M |
|
|
SRCL
749
DELISTED
Stericycle Inc
SRCL
| $27.2M | 0.01% |
415,946
+35,263
| +9% | +$2.3M |
|
750
Terreno Realty
TRNO
$6.06B
| $27.1M | 0.01% |
720,235
-125,876
| -15% | -$4.74M |
|