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 | |
|---|---|---|---|---|---|---|
801
Fresenius Medical Care
FMS
$14.8B
| $16M | 0.01% |
385,108
+8,634
| +2% | +$358K |
|
802
Vitamin Cottage Natural Grocers
NGVC
$872M
| $15.9M | 0.01% |
576,893
-9,299
| -2% | -$257K |
|
|
WP
803
DELISTED
Worldpay, Inc.
WP
| $15.9M | 0.01% |
420,986
-25,033
| -6% | -$944K |
|
804
Brinker International
EAT
$7.07B
| $15.9M | 0.01% |
257,776
+251,301
| +3,881% | +$15.5M |
|
805
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $15.9M | 0.01% |
543,391
-252,556
| -32% | -$7.37M |
|
806
TechnipFMC
FTI
$16.6B
| $15.9M | 0.01% |
575,598
-134,116
| -19% | -$3.69M |
|
807
Intercontinental Exchange
ICE
$101B
| $15.8M | 0.01% |
339,425
-69,565
| -17% | -$3.25M |
|
808
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $15.8M | 0.01% |
521,329
+105,167
| +25% | +$3.19M |
|
|
NGD
809
New Gold Inc
NGD
$5.17B
| $15.8M | 0.01% |
4,661,753
-114,105
| -2% | -$387K |
|
|
GOLD
810
DELISTED
Randgold Resources Ltd
GOLD
| $15.8M | 0.01% |
229,143
-104,431
| -31% | -$7.19M |
|
|
ABCO
811
DELISTED
Advisory Board Co/The
ABCO
| $15.8M | 0.01% |
295,691
-11,224
| -4% | -$598K |
|
812
Embraer
ERJ
$10.8B
| $15.7M | 0.01% |
512,040
+14,118
| +3% | +$434K |
|
813
AptarGroup
ATR
$9.03B
| $15.7M | 0.01% |
247,786
+459
| +0.2% | +$29.2K |
|
814
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $15.7M | 0.01% |
140,749
+104,910
| +293% | +$11.7M |
|
|
TEN
815
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $15.7M | 0.01% |
274,033
-95,509
| -26% | -$5.48M |
|
816
Hershey
HSY
$37.6B
| $15.7M | 0.01% |
155,937
-43,658
| -22% | -$4.41M |
|
817
iShares US Pharmaceuticals ETF
IHE
$585M
| $15.7M | 0.01% |
273,720
+51,054
| +23% | +$2.93M |
|
818
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $15.7M | 0.01% |
260,723
+218,157
| +513% | +$13.1M |
|
819
Helmerich & Payne
HP
$2.08B
| $15.6M | 0.01% |
229,643
-493,948
| -68% | -$33.6M |
|
820
Lifecore Biomedical
LFCR
$291M
| $15.6M | 0.01% |
1,117,891
+228,680
| +26% | +$3.19M |
|
821
Fiserv
FI
$73.8B
| $15.5M | 0.01% |
391,226
+9,660
| +3% | +$384K |
|
822
First Trust STOXX European Select Dividend Income Fund
FDD
$684M
| $15.5M | 0.01% |
1,177,790
+218,188
| +23% | +$2.88M |
|
823
MSC Industrial Direct
MSM
$5.14B
| $15.5M | 0.01% |
215,072
-4,838
| -2% | -$349K |
|
824
WEC Energy
WEC
$35.3B
| $15.4M | 0.01% |
310,886
-562,525
| -64% | -$27.8M |
|
825
SPDR S&P Metals & Mining ETF
XME
$2.4B
| $15.3M | 0.01% |
562,237
+469,748
| +508% | +$12.8M |
|