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 | |
|---|---|---|---|---|---|---|
801
Masco
MAS
$15.7B
| $15.7M | 0.01% |
709,179
+543,446
| +328% | +$12M |
|
802
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $15.7M | 0.01% |
334,765
+40,399
| +14% | +$1.89M |
|
803
Oceaneering
OII
$2.48B
| $15.7M | 0.01% |
266,350
-2,576
| -1% | -$152K |
|
804
iShares US Financials ETF
IYF
$4.1B
| $15.6M | 0.01% |
345,640
+20,052
| +6% | +$904K |
|
|
RSTI
805
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $15.6M | 0.01% |
540,815
-27,071
| -5% | -$779K |
|
806
Trimble
TRMB
$19.7B
| $15.6M | 0.01% |
586,034
-40,403
| -6% | -$1.07M |
|
807
Tetra Tech
TTEK
$9.51B
| $15.6M | 0.01% |
2,912,770
-145,985
| -5% | -$780K |
|
808
Herbalife
HLF
$964M
| $15.5M | 0.01% |
823,930
-78,938
| -9% | -$1.49M |
|
|
RFMD
809
DELISTED
RF MICRO DEVICES INC
RFMD
| $15.5M | 0.01% |
933,657
-147,834
| -14% | -$2.45M |
|
810
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $15.4M | 0.01% |
1,084,440
+576,260
| +113% | +$8.17M |
|
|
ICON
811
DELISTED
Iconix Brand Group, Inc.
ICON
| $15.3M | 0.01% |
45,373
+11,624
| +34% | +$3.93M |
|
|
BBL
812
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $15.3M | 0.01% |
355,679
+75,320
| +27% | +$3.24M |
|
813
iShares Gold Trust
IAU
$53.4B
| $15.3M | 0.01% |
667,526
-84,821
| -11% | -$1.94M |
|
814
Virtus Investment Partners
VRTS
$1.36B
| $15.3M | 0.01% |
89,579
+89,109
| +18,959% | +$15.2M |
|
815
IPG Photonics
IPGP
$3.49B
| $15.2M | 0.01% |
203,250
-7,170
| -3% | -$537K |
|
816
Celanese
CE
$5.13B
| $15.2M | 0.01% |
253,893
+1,161
| +0.5% | +$69.6K |
|
|
BECN
817
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $15.2M | 0.01% |
546,217
-26,279
| -5% | -$731K |
|
|
WP
818
DELISTED
Worldpay, Inc.
WP
| $15.1M | 0.01% |
446,019
-18,662
| -4% | -$633K |
|
819
M&T Bank
MTB
$30.9B
| $15.1M | 0.01% |
120,075
+28,996
| +32% | +$3.64M |
|
|
WPZ
820
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $15M | 0.01% |
356,827
+4,357
| +1% | +$184K |
|
|
ABCO
821
DELISTED
Advisory Board Co/The
ABCO
| $15M | 0.01% |
306,915
-17,458
| -5% | -$855K |
|
|
CST
822
DELISTED
CST Brands, Inc.
CST
| $15M | 0.01% |
344,042
-35,830
| -9% | -$1.56M |
|
|
GAS
823
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $15M | 0.01% |
274,293
-235,414
| -46% | -$12.8M |
|
|
PNRA
824
DELISTED
Panera Bread Co
PNRA
| $14.9M | 0.01% |
85,504
+14,589
| +21% | +$2.55M |
|
825
iShares North American Natural Resources ETF
IGE
$625M
| $14.9M | 0.01% |
389,884
-395,955
| -50% | -$15.2M |
|