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 | |
|---|---|---|---|---|---|---|
751
Malibu Boats
MBUU
$652M
| $17.9M | 0.01% |
928,750
+208,356
| +29% | +$4.02M |
|
752
MSC Industrial Direct
MSM
$5.14B
| $17.9M | 0.01% |
219,910
-12,904
| -6% | -$1.05M |
|
|
ADT
753
DELISTED
ADT CORP
ADT
| $17.9M | 0.01% |
493,138
-202,082
| -29% | -$7.32M |
|
754
Carlisle Companies
CSL
$16.8B
| $17.8M | 0.01% |
196,809
+56,714
| +40% | +$5.12M |
|
|
PRFT
755
DELISTED
Perficient Inc
PRFT
| $17.7M | 0.01% |
951,623
-55,753
| -6% | -$1.04M |
|
756
Invesco International Dividend Achievers ETF
PID
$872M
| $17.7M | 0.01% |
1,008,658
+228,747
| +29% | +$4.01M |
|
757
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| – | – |
0
| – | -$24.8M |
|
|
PDLI
758
DELISTED
PDL BioPharma, Inc.
PDLI
| $17.6M | 0.01% |
2,284,894
+420,500
| +23% | +$3.24M |
|
|
NJ
759
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $17.6M | 0.01% |
1,086,383
+46,067
| +4% | +$747K |
|
760
Leggett & Platt
LEG
$1.34B
| $17.6M | 0.01% |
412,094
+38,856
| +10% | +$1.66M |
|
761
iShares US Treasury Bond ETF
GOVT
$28.2B
| $17.5M | 0.01% |
694,570
-45,599
| -6% | -$1.15M |
|
|
UFS
762
DELISTED
DOMTAR CORPORATION (New)
UFS
| $17.3M | 0.01% |
431,189
+44,367
| +11% | +$1.78M |
|
763
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
| $17.3M | 0.01% |
282,512
+31,033
| +12% | +$1.9M |
|
764
Newmont
NEM
$87.5B
| $17.3M | 0.01% |
912,942
-112,309
| -11% | -$2.12M |
|
765
TE Connectivity
TEL
$62.8B
| $17.2M | 0.01% |
272,293
-3,814
| -1% | -$241K |
|
|
ALOG
766
DELISTED
Analogic Corp
ALOG
| $17.2M | 0.01% |
203,039
+32,320
| +19% | +$2.73M |
|
767
HCA Healthcare
HCA
$94.3B
| $17.1M | 0.01% |
233,603
-455,586
| -66% | -$33.4M |
|
768
Descartes Systems
DSGX
$9.19B
| $17M | 0.01% |
1,149,250
+19,970
| +2% | +$296K |
|
769
Ball Corp
BALL
$13.9B
| $16.8M | 0.01% |
494,032
-550,060
| -53% | -$18.7M |
|
770
Parker-Hannifin
PH
$97.5B
| $16.8M | 0.01% |
130,444
-14,648
| -10% | -$1.89M |
|
771
iShares S&P 100 ETF
OEF
$22.5B
| $16.8M | 0.01% |
184,583
+94,671
| +105% | +$8.61M |
|
772
iShares US Transportation ETF
IYT
$611M
| $16.8M | 0.01% |
409,224
+210,400
| +106% | +$8.63M |
|
|
SIRO
773
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $16.8M | 0.01% |
192,098
-10,973
| -5% | -$959K |
|
|
ARMH
774
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $16.7M | 0.01% |
361,696
-10,082
| -3% | -$467K |
|
|
BT
775
DELISTED
BT Group plc (ADR)
BT
| $16.7M | 0.01% |
540,134
+47,104
| +10% | +$1.46M |
|