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 | |
|---|---|---|---|---|---|---|
826
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $23.5M | 0.01% |
935,045
+69,183
| +8% | +$1.74M |
|
|
BERY
827
DELISTED
Berry Global Group, Inc.
BERY
| $23.5M | 0.01% |
556,625
+44,763
| +9% | +$1.89M |
|
828
Helios Technologies
HLIO
$1.8B
| $23.5M | 0.01% |
487,057
-75,398
| -13% | -$3.63M |
|
|
TCF
829
DELISTED
TCF Financial Corporation
TCF
| $23.5M | 0.01% |
953,137
-672,853
| -41% | -$16.6M |
|
830
W.W. Grainger
GWW
$48B
| $23.4M | 0.01% |
76,016
+1,498
| +2% | +$462K |
|
831
Regeneron Pharmaceuticals
REGN
$59.4B
| $23.4M | 0.01% |
67,852
-23,844
| -26% | -$8.23M |
|
832
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $23.4M | 0.01% |
426,833
+21,563
| +5% | +$1.18M |
|
833
iShares US Financial Services ETF
IYG
$1.93B
| $23.3M | 0.01% |
539,079
+11,175
| +2% | +$483K |
|
834
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $23.3M | 0.01% |
1,858,265
+183,927
| +11% | +$2.3M |
|
835
First Trust RiverFront Dynamic Developed International ETF
RFDI
$129M
| $23.3M | 0.01% |
379,788
+17,168
| +5% | +$1.05M |
|
836
Genuine Parts
GPC
$19.7B
| $23.3M | 0.01% |
253,323
-21,157
| -8% | -$1.94M |
|
837
United Natural Foods
UNFI
$1.77B
| $23.2M | 0.01% |
544,713
-134,435
| -20% | -$5.74M |
|
|
BECN
838
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $23.2M | 0.01% |
545,118
-409,864
| -43% | -$17.5M |
|
839
Plexus
PLXS
$3.73B
| $23.2M | 0.01% |
389,396
-78,094
| -17% | -$4.65M |
|
840
iShares Gold Trust
IAU
$53.5B
| $23.2M | 0.01% |
963,171
-51,828
| -5% | -$1.25M |
|
|
XL
841
DELISTED
XL Group Ltd.
XL
| $23.1M | 0.01% |
412,224
+54,531
| +15% | +$3.05M |
|
842
Hercules Capital
HTGC
$3.53B
| $23M | 0.01% |
1,817,969
-79,130
| -4% | -$1M |
|
843
Hasbro
HAS
$11B
| $23M | 0.01% |
249,122
-430,679
| -63% | -$39.8M |
|
|
PDCO
844
DELISTED
Patterson Companies, Inc.
PDCO
| $23M | 0.01% |
1,013,774
-8,618
| -0.8% | -$195K |
|
845
iShares Russell 3000 ETF
IWV
$16.9B
| $23M | 0.01% |
141,578
-1,661
| -1% | -$270K |
|
846
VictoryShares US 500 Volatility Wtd ETF
CFA
$535M
| $23M | 0.01% |
464,889
+57,258
| +14% | +$2.83M |
|
847
Teva Pharmaceuticals
TEVA
$22.9B
| $22.9M | 0.01% |
941,128
-104,393
| -10% | -$2.54M |
|
848
Martin Marietta Materials
MLM
$37.1B
| $22.8M | 0.01% |
102,086
-14,745
| -13% | -$3.29M |
|
|
CHU
849
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $22.8M | 0.01% |
1,821,429
+82,975
| +5% | +$1.04M |
|
|
LTXB
850
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $22.8M | 0.01% |
583,097
+46,764
| +9% | +$1.82M |
|