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 | |
|---|---|---|---|---|---|---|
801
iShares US Financials ETF
IYF
$4.08B
| $24.6M | 0.01% |
420,318
+22,330
| +6% | +$1.31M |
|
802
Monro
MNRO
$519M
| $24.6M | 0.01% |
423,528
-75,522
| -15% | -$4.39M |
|
803
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $24.5M | 0.01% |
611,269
+34,930
| +6% | +$1.4M |
|
804
Pentair
PNR
$18.2B
| $24.4M | 0.01% |
580,564
-418,113
| -42% | -$17.6M |
|
805
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $24.4M | 0.01% |
822,447
+166,533
| +25% | +$4.93M |
|
806
Global Payments
GPN
$20.7B
| $24.3M | 0.01% |
218,353
-5,957
| -3% | -$664K |
|
807
EQT Corp
EQT
$31.8B
| $24.3M | 0.01% |
810,053
-29,028
| -3% | -$872K |
|
808
Criteo
CRTO
$1.15B
| $24.2M | 0.01% |
737,676
+728,091
| +7,596% | +$23.9M |
|
|
VMW
809
DELISTED
VMware, Inc
VMW
| $24.2M | 0.01% |
164,842
-30,854
| -16% | -$4.53M |
|
810
Wabtec
WAB
$32.3B
| $24.2M | 0.01% |
245,527
-13,027
| -5% | -$1.28M |
|
811
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $24.2M | 0.01% |
1,195,676
-156,381
| -12% | -$3.16M |
|
812
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $24.1M | 0.01% |
335,464
-70,014
| -17% | -$5.04M |
|
813
FMC
FMC
$4.79B
| $24M | 0.01% |
310,410
+14,504
| +5% | +$1.12M |
|
814
Euronet Worldwide
EEFT
$3.6B
| $24M | 0.01% |
286,607
+156,630
| +121% | +$13.1M |
|
|
MRO
815
DELISTED
Marathon Oil Corporation
MRO
| $24M | 0.01% |
1,149,901
+547,847
| +91% | +$11.4M |
|
|
DSL
816
DoubleLine Income Solutions Fund
DSL
$1.44B
| $24M | 0.01% |
1,199,639
+14,382
| +1% | +$287K |
|
|
GTT
817
DELISTED
GTT Communications, Inc.
GTT
| $24M | 0.01% |
532,604
+438,721
| +467% | +$19.7M |
|
818
Bath & Body Works
BBWI
$5.61B
| $23.9M | 0.01% |
802,218
-93,840
| -10% | -$2.8M |
|
819
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$199M
| $23.9M | 0.01% |
877,989
+8,434
| +1% | +$230K |
|
820
iShares MSCI ACWI ETF
ACWI
$22.5B
| $23.9M | 0.01% |
335,518
-90,434
| -21% | -$6.43M |
|
821
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $23.8M | 0.01% |
293,708
-14,452
| -5% | -$1.17M |
|
|
TRQ
822
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $23.8M | 0.01% |
837,256
+151,080
| +22% | +$4.29M |
|
|
NFX
823
DELISTED
Newfield Exploration
NFX
| $23.8M | 0.01% |
785,296
+137,332
| +21% | +$4.15M |
|
824
Progressive
PGR
$146B
| $23.7M | 0.01% |
400,172
+40,075
| +11% | +$2.37M |
|
825
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $23.5M | 0.01% |
375,281
+2,308
| +0.6% | +$145K |
|