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 | |
|---|---|---|---|---|---|---|
776
Celestica
CLS
$28.3B
| $16.8M | 0.01% |
1,507,987
+440,622
| +41% | +$4.9M |
|
777
Masimo
MASI
$7.94B
| $16.7M | 0.01% |
507,580
-45,394
| -8% | -$1.5M |
|
778
iShares US Financial Services ETF
IYG
$1.94B
| $16.7M | 0.01% |
560,124
+46,416
| +9% | +$1.38M |
|
779
IPG Photonics
IPGP
$3.49B
| $16.6M | 0.01% |
179,410
-23,840
| -12% | -$2.21M |
|
780
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $16.6M | 0.01% |
373,665
-810,197
| -68% | -$36M |
|
781
JB Hunt Transport Services
JBHT
$13.7B
| $16.6M | 0.01% |
194,249
-2,902
| -1% | -$248K |
|
782
Colliers International
CIGI
$8.55B
| $16.6M | 0.01% |
437,501
+67,439
| +18% | +$2.55M |
|
783
SPDR S&P International Dividend ETF
DWX
$495M
| $16.6M | 0.01% |
394,791
-123,748
| -24% | -$5.19M |
|
784
Zoetis
ZTS
$66.7B
| $16.5M | 0.01% |
356,663
-110,850
| -24% | -$5.13M |
|
785
Enerpac Tool Group
EPAC
$2.33B
| $16.5M | 0.01% |
694,437
-19,235
| -3% | -$457K |
|
|
BECN
786
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $16.5M | 0.01% |
525,888
-20,329
| -4% | -$636K |
|
787
Brunswick
BC
$4.36B
| $16.4M | 0.01% |
319,396
+31,709
| +11% | +$1.63M |
|
|
BBL
788
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $16.4M | 0.01% |
371,268
+15,589
| +4% | +$690K |
|
|
CHU
789
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $16.4M | 0.01% |
1,075,274
+30,063
| +3% | +$459K |
|
790
C.H. Robinson
CHRW
$15.5B
| $16.4M | 0.01% |
223,686
-186,404
| -45% | -$13.6M |
|
|
XEC
791
DELISTED
CIMAREX ENERGY CO
XEC
| $16.3M | 0.01% |
141,820
-173,476
| -55% | -$20M |
|
792
iShares MSCI Australia ETF
EWA
$1.56B
| $16.3M | 0.01% |
713,601
+454,223
| +175% | +$10.4M |
|
793
Oneok
OKE
$46.2B
| $16.3M | 0.01% |
338,023
+170,342
| +102% | +$8.22M |
|
|
SIRO
794
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $16.3M | 0.01% |
180,644
-11,454
| -6% | -$1.03M |
|
795
iShares MSCI Switzerland ETF
EWL
$1.34B
| $16.2M | 0.01% |
487,552
+244,958
| +101% | +$8.14M |
|
796
iShares US Financials ETF
IYF
$4.1B
| $16.2M | 0.01% |
363,194
+17,554
| +5% | +$782K |
|
797
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $16.2M | 0.01% |
448,216
+115,872
| +35% | +$4.18M |
|
|
AMJ
798
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $16.1M | 0.01% |
375,009
+51,024
| +16% | +$2.18M |
|
799
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $16M | 0.01% |
328,374
-6,391
| -2% | -$311K |
|
800
Broadridge
BR
$29.8B
| $16M | 0.01% |
290,809
+98,171
| +51% | +$5.4M |
|