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 | |
|---|---|---|---|---|---|---|
826
Regal Rexnord
RRX
$9.62B
| $15.3M | 0.01% |
191,074
+125,558
| +192% | +$10M |
|
827
iShares MSCI Taiwan ETF
EWT
$6.51B
| $15.3M | 0.01% |
484,652
+342,079
| +240% | +$10.8M |
|
828
Ingredion
INGR
$8.08B
| $15.2M | 0.01% |
195,665
+30
| +0% | +$2.34K |
|
829
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $15.2M | 0.01% |
306,290
+103,761
| +51% | +$5.16M |
|
830
Hasbro
HAS
$10.9B
| $15.2M | 0.01% |
240,478
-16,655
| -6% | -$1.05M |
|
831
Agilent Technologies
A
$35.2B
| $15.2M | 0.01% |
365,896
+4,113
| +1% | +$171K |
|
832
Mattel
MAT
$5.78B
| $15.1M | 0.01% |
660,136
+65,982
| +11% | +$1.51M |
|
|
MJN
833
DELISTED
Mead Johnson Nutrition Company
MJN
| $15.1M | 0.01% |
149,761
-55,648
| -27% | -$5.59M |
|
|
TWC
834
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $15M | 0.01% |
100,210
-150,588
| -60% | -$22.6M |
|
835
Boston Scientific
BSX
$156B
| $15M | 0.01% |
843,408
-5,427
| -0.6% | -$96.3K |
|
|
DTV
836
DELISTED
DIRECTV COM STK (DE)
DTV
| $15M | 0.01% |
175,803
-249,031
| -59% | -$21.2M |
|
|
SYT
837
DELISTED
Syngenta Ag
SYT
| $14.9M | 0.01% |
220,010
+50,122
| +30% | +$3.4M |
|
|
CST
838
DELISTED
CST Brands, Inc.
CST
| $14.8M | 0.01% |
338,468
-5,574
| -2% | -$244K |
|
839
American Eagle Outfitters
AEO
$3.4B
| $14.8M | 0.01% |
865,079
+821,148
| +1,869% | +$14M |
|
840
Descartes Systems
DSGX
$9.1B
| $14.7M | 0.01% |
978,722
-170,528
| -15% | -$2.57M |
|
841
Main Street Capital
MAIN
$6.01B
| $14.7M | 0.01% |
475,782
-2,845
| -0.6% | -$87.9K |
|
842
AGNC Investment
AGNC
$10.8B
| $14.7M | 0.01% |
686,957
-148,727
| -18% | -$3.17M |
|
843
iShares Morningstar Value ETF
ILCV
$1.1B
| $14.6M | 0.01% |
349,288
+54,250
| +18% | +$2.27M |
|
|
GAP
844
The Gap, Inc.
GAP
$8.93B
| $14.6M | 0.01% |
337,512
+88,278
| +35% | +$3.83M |
|
845
M&T Bank
MTB
$31B
| $14.6M | 0.01% |
114,733
-5,342
| -4% | -$678K |
|
|
DDC
846
DELISTED
Dominion Diamond Corporation
DDC
| $14.6M | 0.01% |
852,279
+240,186
| +39% | +$4.1M |
|
847
Eastman Chemical
EMN
$7.47B
| $14.6M | 0.01% |
210,078
-210,264
| -50% | -$14.6M |
|
848
Avery Dennison
AVY
$13.1B
| $14.5M | 0.01% |
274,926
+49,742
| +22% | +$2.63M |
|
849
Oceaneering
OII
$2.45B
| $14.5M | 0.01% |
269,563
+3,213
| +1% | +$173K |
|
|
UNT
850
DELISTED
UNIT Corporation
UNT
| $14.5M | 0.01% |
519,420
+85,846
| +20% | +$2.4M |
|