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 | |
|---|---|---|---|---|---|---|
776
Vale
VALE
$45.4B
| $16.7M | 0.01% |
2,040,091
-468,474
| -19% | -$3.83M |
|
|
SLXP
777
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $16.7M | 0.01% |
144,928
+56,568
| +64% | +$6.5M |
|
|
TCF
778
DELISTED
TCF Financial Corporation Common Stock
TCF
| $16.6M | 0.01% |
543,135
+129,707
| +31% | +$3.97M |
|
779
AutoZone
AZO
$72.8B
| $16.6M | 0.01% |
26,857
+6,420
| +31% | +$3.97M |
|
780
JB Hunt Transport Services
JBHT
$13.7B
| $16.6M | 0.01% |
197,151
-9,588
| -5% | -$808K |
|
781
Ingredion
INGR
$8.14B
| $16.6M | 0.01% |
195,635
-12,443
| -6% | -$1.06M |
|
782
AptarGroup
ATR
$9.03B
| $16.5M | 0.01% |
247,327
-17,846
| -7% | -$1.19M |
|
783
Vitamin Cottage Natural Grocers
NGVC
$872M
| $16.5M | 0.01% |
586,192
-42,334
| -7% | -$1.19M |
|
|
PCI
784
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $16.5M | 0.01% |
798,931
+288,252
| +56% | +$5.95M |
|
785
3D Systems Corporation
DDD
$289M
| $16.4M | 0.01% |
499,202
+219,017
| +78% | +$7.2M |
|
786
Packaging Corp of America
PKG
$19.5B
| $16.4M | 0.01% |
210,017
+45,050
| +27% | +$3.52M |
|
787
Materials Select Sector SPDR Fund
XLB
$5.55B
| $16.4M | 0.01% |
336,761
+114,044
| +51% | +$5.54M |
|
788
Public Storage
PSA
$51.7B
| $16.3M | 0.01% |
88,391
+51,291
| +138% | +$9.48M |
|
789
Verisk Analytics
VRSK
$37.2B
| $16.3M | 0.01% |
254,990
-28,194
| -10% | -$1.81M |
|
790
Commault Systems
CVLT
$8.04B
| $16.3M | 0.01% |
315,666
-17,988
| -5% | -$930K |
|
791
Eversource Energy
ES
$24.1B
| $16.2M | 0.01% |
301,956
+45,012
| +18% | +$2.41M |
|
792
Televisa
TV
$1.48B
| $16.1M | 0.01% |
473,673
+27,001
| +6% | +$920K |
|
793
Rio Tinto
RIO
$102B
| $16.1M | 0.01% |
350,098
+20,463
| +6% | +$943K |
|
|
KEYW
794
DELISTED
The KEYW Holding Corporation
KEYW
| $16.1M | 0.01% |
1,546,790
+36,823
| +2% | +$382K |
|
|
ETP
795
DELISTED
Energy Transfer Partners, L.P.
ETP
| $16M | 0.01% |
382,838
+19,888
| +5% | +$831K |
|
796
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
| $15.9M | 0.01% |
269,886
-7,244
| -3% | -$427K |
|
797
Invesco Zacks Multi-Asset Income ETF
CVY
$119M
| $15.8M | 0.01% |
705,142
-63,619
| -8% | -$1.42M |
|
|
ARG
798
DELISTED
AIRGAS INC
ARG
| $15.8M | 0.01% |
136,927
+5,367
| +4% | +$618K |
|
799
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $15.8M | 0.01% |
536,323
+58,309
| +12% | +$1.71M |
|
800
iShares US Financial Services ETF
IYG
$1.94B
| $15.7M | 0.01% |
513,708
+132,654
| +35% | +$4.06M |
|