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 |
iShares Core S&P 500 ETF
IVV
|
+$893M |
| 2 |
Alibaba
BABA
|
+$502M |
| 3 |
Aramark
ARMK
|
+$492M |
| 4 |
Intel
INTC
|
+$371M |
| 5 |
Fortis
FTS
|
+$255M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$288M |
| 2 |
Meta Platforms (Facebook)
META
|
+$276M |
| 3 |
United Parcel Service
UPS
|
+$260M |
| 4 |
TC Energy
TRP
|
+$257M |
| 5 |
Canadian Natural Resources
CNQ
|
+$245M |
Sector Composition
| 1 | Financials | 22.59% |
| 2 | Technology | 10.69% |
| 3 | Energy | 8.71% |
| 4 | Industrials | 8.58% |
| 5 | Healthcare | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Bank of America Series L
BAC.PRL
$3.93B
| – | – |
0
| – | -$28M |
|
802
Gaming and Leisure Properties
GLPI
$13.6B
| $27.6M | 0.01% |
640,638
+225,495
| +54% | +$9.71M |
|
803
WEX
WEX
$5.91B
| $27.5M | 0.01% |
131,457
-2,687
| -2% | -$563K |
|
804
Best Buy
BBY
$16.4B
| $27.5M | 0.01% |
313,563
+119,113
| +61% | +$10.5M |
|
|
GOOS
805
Canada Goose Holdings
GOOS
$1.42B
| $27.4M | 0.01% |
757,311
+421,959
| +126% | +$15.3M |
|
806
Hexcel
HXL
$4.99B
| $27.4M | 0.01% |
374,304
+4,633
| +1% | +$340K |
|
807
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.02B
| $27.4M | 0.01% |
811,265
-112,168
| -12% | -$3.79M |
|
808
Reinsurance Group of America
RGA
$12.7B
| $27.4M | 0.01% |
167,931
+729
| +0.4% | +$119K |
|
|
MIME
809
DELISTED
Mimecast Limited
MIME
| $27.4M | 0.01% |
631,056
-25,975
| -4% | -$1.13M |
|
|
GRA
810
DELISTED
W.R. Grace & Co.
GRA
| $27.3M | 0.01% |
391,430
+46,857
| +14% | +$3.27M |
|
811
BHP
BHP
$136B
| $27.3M | 0.01% |
559,639
+50,782
| +10% | +$2.48M |
|
812
Globant
GLOB
$2.52B
| $27.3M | 0.01% |
257,460
-17,712
| -6% | -$1.88M |
|
813
Pinnacle West Capital
PNW
$10.5B
| $27.3M | 0.01% |
303,137
-22,903
| -7% | -$2.06M |
|
|
CXP
814
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $27.2M | 0.01% |
1,300,804
+122,036
| +10% | +$2.55M |
|
815
Gen Digital
GEN
$18.1B
| $27.2M | 0.01% |
1,064,843
+853,365
| +404% | +$21.8M |
|
816
ENI
E
$52.8B
| $27.2M | 0.01% |
877,432
-24,349
| -3% | -$754K |
|
817
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $27.1M | 0.01% |
452,600
-310
| -0.1% | -$18.6K |
|
818
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $27.1M | 0.01% |
505,278
+27,045
| +6% | +$1.45M |
|
819
iShares US Healthcare ETF
IYH
$2.77B
| $27.1M | 0.01% |
627,550
+59,515
| +10% | +$2.57M |
|
820
Terreno Realty
TRNO
$5.98B
| $27.1M | 0.01% |
499,898
+6,993
| +1% | +$379K |
|
821
PTC
PTC
$24.6B
| $26.9M | 0.01% |
359,440
+64,726
| +22% | +$4.85M |
|
|
EPAY
822
DELISTED
Bottomline Technologies Inc
EPAY
| $26.7M | 0.01% |
498,237
+109,949
| +28% | +$5.89M |
|
823
Hormel Foods
HRL
$13.8B
| $26.7M | 0.01% |
590,898
+52,977
| +10% | +$2.39M |
|
824
ScottsMiracle-Gro
SMG
$3.52B
| $26.6M | 0.01% |
250,715
-10,241
| -4% | -$1.09M |
|
825
ARK Innovation ETF
ARKK
$7.31B
| $26.6M | 0.01% |
531,552
+48,207
| +10% | +$2.41M |
|