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 | |
|---|---|---|---|---|---|---|
|
AMJ
826
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $14.9M | 0.01% |
323,985
-34,870
| -10% | -$1.6M |
|
827
iShares MSCI Germany ETF
EWG
$2.4B
| $14.8M | 0.01% |
541,515
+219,023
| +68% | +$6M |
|
828
Agilent Technologies
A
$35.9B
| $14.8M | 0.01% |
361,783
-212,299
| -37% | -$8.69M |
|
829
Jefferies Financial Group
JEF
$13.9B
| $14.8M | 0.01% |
736,716
+138,529
| +23% | +$2.78M |
|
|
UNT
830
DELISTED
UNIT Corporation
UNT
| $14.8M | 0.01% |
433,574
-6,484
| -1% | -$221K |
|
831
Brunswick
BC
$4.36B
| $14.7M | 0.01% |
287,687
+12,181
| +4% | +$624K |
|
832
BorgWarner
BWA
$9.6B
| $14.7M | 0.01% |
303,549
+122,773
| +68% | +$5.94M |
|
|
SWFT
833
DELISTED
Swift Transportation Company
SWFT
| $14.6M | 0.01% |
510,727
+81,950
| +19% | +$2.35M |
|
834
IMAX
IMAX
$1.71B
| $14.6M | 0.01% |
472,901
+85,294
| +22% | +$2.64M |
|
835
Kimco Realty
KIM
$15.2B
| $14.6M | 0.01% |
580,605
+327,783
| +130% | +$8.24M |
|
836
Masimo
MASI
$7.94B
| $14.6M | 0.01% |
552,974
-20,837
| -4% | -$549K |
|
837
Trinity Industries
TRN
$2.31B
| $14.3M | 0.01% |
710,712
+99,070
| +16% | +$2M |
|
838
Vanguard Health Care ETF
VHT
$15.9B
| $14.3M | 0.01% |
113,747
-43,944
| -28% | -$5.52M |
|
|
NBL
839
DELISTED
Noble Energy, Inc.
NBL
| $14.3M | 0.01% |
300,714
+71,340
| +31% | +$3.38M |
|
840
iShares National Muni Bond ETF
MUB
$39.5B
| $14.2M | 0.01% |
128,867
+38,545
| +43% | +$4.25M |
|
841
Hasbro
HAS
$11.2B
| $14.1M | 0.01% |
257,133
+103,274
| +67% | +$5.68M |
|
842
Analog Devices
ADI
$122B
| $14.1M | 0.01% |
254,114
+80,023
| +46% | +$4.44M |
|
|
TW
843
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $14.1M | 0.01% |
124,491
+97
| +0.1% | +$11K |
|
|
CHU
844
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $14.1M | 0.01% |
1,045,211
-28,591
| -3% | -$385K |
|
845
Main Street Capital
MAIN
$6.01B
| $14M | 0.01% |
478,627
+30,345
| +7% | +$887K |
|
846
Fresenius Medical Care
FMS
$14.8B
| $14M | 0.01% |
376,474
+39,360
| +12% | +$1.46M |
|
847
Whirlpool
WHR
$5.31B
| $14M | 0.01% |
72,059
+15,555
| +28% | +$3.01M |
|
848
Simpson Manufacturing
SSD
$8.07B
| $13.9M | 0.01% |
403,025
-22,718
| -5% | -$786K |
|
|
DISCK
849
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $13.9M | 0.01% |
413,410
+96,780
| +31% | +$3.26M |
|
850
Monster Beverage
MNST
$62.3B
| $13.9M | 0.01% |
771,684
+139,602
| +22% | +$2.52M |
|