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 | |
|---|---|---|---|---|---|---|
|
BT
751
DELISTED
BT Group plc (ADR)
BT
| $17.8M | 0.01% |
546,810
+6,676
| +1% | +$218K |
|
|
TCF
752
DELISTED
TCF Financial Corporation Common Stock
TCF
| $17.8M | 0.01% |
567,517
+24,382
| +4% | +$765K |
|
753
American Financial Group
AFG
$11.7B
| $17.7M | 0.01% |
275,930
+68,334
| +33% | +$4.38M |
|
|
X
754
DELISTED
US Steel
X
| $17.6M | 0.01% |
722,092
+279,608
| +63% | +$6.82M |
|
755
Nucor
NUE
$33B
| $17.6M | 0.01% |
370,064
-259,576
| -41% | -$12.3M |
|
756
Future Fuel
FF
$172M
| $17.6M | 0.01% |
1,711,265
+60,015
| +4% | +$616K |
|
757
Leggett & Platt
LEG
$1.34B
| $17.5M | 0.01% |
380,027
-32,067
| -8% | -$1.48M |
|
|
TW
758
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $17.4M | 0.01% |
131,647
+7,156
| +6% | +$946K |
|
|
ARMH
759
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $17.3M | 0.01% |
351,913
-9,783
| -3% | -$482K |
|
760
Applied Materials
AMAT
$136B
| $17.3M | 0.01% |
766,476
-739,112
| -49% | -$16.7M |
|
761
Option Care Health
OPCH
$4.77B
| $17.3M | 0.01% |
975,803
-173,407
| -15% | -$3.07M |
|
762
Forum Energy Technologies
FET
$328M
| $17.3M | 0.01% |
44,008
-1,972
| -4% | -$773K |
|
763
iShares US Technology ETF
IYW
$23.9B
| $17.2M | 0.01% |
656,728
-107,972
| -14% | -$2.83M |
|
764
Paychex
PAYX
$48.7B
| $17.2M | 0.01% |
346,099
-74,452
| -18% | -$3.69M |
|
765
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $17.2M | 0.01% |
573,090
+36,767
| +7% | +$1.1M |
|
|
UFS
766
DELISTED
DOMTAR CORPORATION (New)
UFS
| $17.1M | 0.01% |
370,827
-60,362
| -14% | -$2.79M |
|
767
Cooper Companies
COO
$13.6B
| $17.1M | 0.01% |
365,512
+32,952
| +10% | +$1.54M |
|
768
iShares MSCI South Korea ETF
EWY
$5.47B
| $17.1M | 0.01% |
299,069
+202,024
| +208% | +$11.6M |
|
769
Herbalife
HLF
$964M
| $17.1M | 0.01% |
799,396
-24,534
| -3% | -$525K |
|
|
ETP
770
DELISTED
Energy Transfer Partners, L.P.
ETP
| $17.1M | 0.01% |
413,152
+30,314
| +8% | +$1.25M |
|
|
MNK
771
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $17.1M | 0.01% |
134,796
+81,332
| +152% | +$10.3M |
|
772
VanEck Semiconductor ETF
SMH
$28.7B
| $17M | 0.01% |
616,444
+606,340
| +6,001% | +$16.8M |
|
773
CDW
CDW
$21.7B
| $17M | 0.01% |
457,036
-170,853
| -27% | -$6.36M |
|
774
iShares MSCI Mexico ETF
EWW
$1.91B
| $16.9M | 0.01% |
291,021
+159,117
| +121% | +$9.22M |
|
775
Vince Holding
VNCE
$40.3M
| $16.8M | 0.01% |
90,710
+90,508
| +44,806% | +$16.8M |
|