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 | |
|---|---|---|---|---|---|---|
|
TAHO
751
DELISTED
Tahoe Resources Inc
TAHO
| $27.1M | 0.01% |
5,504,366
+851,099
| +18% | +$4.19M |
|
752
Knowles
KN
$1.9B
| $27M | 0.01% |
1,763,002
-124,547
| -7% | -$1.91M |
|
753
Murphy USA
MUSA
$7.53B
| $27M | 0.01% |
363,056
-245,859
| -40% | -$18.3M |
|
|
IVC
754
DELISTED
Invacare Corporation
IVC
| $26.9M | 0.01% |
1,447,778
+291,859
| +25% | +$5.43M |
|
755
United Airlines
UAL
$34.5B
| $26.9M | 0.01% |
385,319
+227,349
| +144% | +$15.9M |
|
|
MBFI
756
DELISTED
MB Financial Corp
MBFI
| $26.9M | 0.01% |
575,317
-22,989
| -4% | -$1.07M |
|
757
Oshkosh
OSK
$8.77B
| $26.9M | 0.01% |
381,984
+86,391
| +29% | +$6.07M |
|
758
Packaging Corp of America
PKG
$19.4B
| $26.8M | 0.01% |
239,589
-63,146
| -21% | -$7.06M |
|
759
Invesco
IVZ
$10B
| $26.8M | 0.01% |
1,007,254
+72,844
| +8% | +$1.93M |
|
760
FIVE9
FIVN
$2B
| $26.7M | 0.01% |
771,351
-153,573
| -17% | -$5.31M |
|
761
WEX
WEX
$5.82B
| $26.7M | 0.01% |
139,977
+7,976
| +6% | +$1.52M |
|
762
Keurig Dr Pepper
KDP
$37B
| $26.5M | 0.01% |
217,495
-56,355
| -21% | -$6.87M |
|
|
RSPP
763
DELISTED
RSP Permian, Inc.
RSPP
| $26.5M | 0.01% |
602,087
-143,296
| -19% | -$6.31M |
|
764
Protolabs
PRLB
$1.18B
| $26.4M | 0.01% |
222,318
-38,843
| -15% | -$4.62M |
|
|
CRZO
765
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $26.3M | 0.01% |
945,378
-40,650
| -4% | -$1.13M |
|
766
Manhattan Associates
MANH
$13.1B
| $26.3M | 0.01% |
559,773
-146,715
| -21% | -$6.9M |
|
767
Universal Electronics
UEIC
$62.3M
| $26.3M | 0.01% |
795,315
-177,261
| -18% | -$5.86M |
|
768
Albemarle
ALB
$8.94B
| $26.3M | 0.01% |
278,392
-30,483
| -10% | -$2.88M |
|
769
XPO
XPO
$15.3B
| $26.2M | 0.01% |
755,062
+118,302
| +19% | +$4.1M |
|
770
PRA Group
PRAA
$657M
| $26M | 0.01% |
674,492
-108,724
| -14% | -$4.19M |
|
771
Take-Two Interactive
TTWO
$45.4B
| $26M | 0.01% |
219,503
-48,973
| -18% | -$5.8M |
|
772
Devon Energy
DVN
$22.1B
| $26M | 0.01% |
590,337
-230,355
| -28% | -$10.1M |
|
|
CERN
773
DELISTED
Cerner Corp
CERN
| $25.9M | 0.01% |
433,077
-16,856
| -4% | -$1.01M |
|
774
Cooper Companies
COO
$13.3B
| $25.9M | 0.01% |
439,808
+24,760
| +6% | +$1.46M |
|
775
Gentherm
THRM
$1.06B
| $25.9M | 0.01% |
658,587
-107,161
| -14% | -$4.21M |
|