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 | |
|---|---|---|---|---|---|---|
|
IHS
851
DELISTED
IHS INC CL-A COM STK
IHS
| $13.9M | 0.01% |
122,253
-1,799
| -1% | -$205K |
|
852
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $13.9M | 0.01% |
323,192
-69,613
| -18% | -$2.99M |
|
853
iShares MSCI Canada ETF
EWC
$3.28B
| $13.9M | 0.01% |
480,824
-99,433
| -17% | -$2.87M |
|
854
Tesla
TSLA
$1.19T
| $13.8M | 0.01% |
932,400
+192,825
| +26% | +$2.86M |
|
855
Vera Bradley
VRA
$63.7M
| $13.7M | 0.01% |
673,435
+150,228
| +29% | +$3.06M |
|
856
iShares MSCI Spain ETF
EWP
$1.4B
| $13.7M | 0.01% |
395,894
+203,054
| +105% | +$7.03M |
|
857
Markel Group
MKL
$24.3B
| $13.6M | 0.01% |
19,870
+2,930
| +17% | +$2M |
|
858
Fiserv
FI
$71.8B
| $13.5M | 0.01% |
381,566
+81,744
| +27% | +$2.9M |
|
859
Western Union
WU
$2.74B
| $13.5M | 0.01% |
753,742
+17,488
| +2% | +$313K |
|
|
CYT
860
DELISTED
CYTEC INDS INC
CYT
| $13.5M | 0.01% |
291,975
-69,551
| -19% | -$3.21M |
|
861
Cooper Companies
COO
$13.5B
| $13.5M | 0.01% |
332,560
-21,176
| -6% | -$858K |
|
862
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $13.5M | 0.01% |
330,844
-111,548
| -25% | -$4.54M |
|
|
HOT
863
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $13.4M | 0.01% |
165,071
+53,866
| +48% | +$4.37M |
|
864
Netflix
NFLX
$511B
| $13.3M | 0.01% |
273,462
-41,174
| -13% | -$2.01M |
|
865
Darden Restaurants
DRI
$24.7B
| $13.3M | 0.01% |
253,663
-1,826,122
| -88% | -$95.7M |
|
866
iShares Russell 3000 ETF
IWV
$16.9B
| $13.3M | 0.01% |
108,372
+11,513
| +12% | +$1.41M |
|
867
Dick's Sporting Goods
DKS
$20.7B
| $13.2M | 0.01% |
265,501
-25,396
| -9% | -$1.26M |
|
868
Air Lease Corp
AL
$7.11B
| $13.1M | 0.01% |
382,091
-12,549
| -3% | -$431K |
|
869
iShares MSCI ACWI ETF
ACWI
$22.6B
| $13.1M | 0.01% |
223,721
-98,349
| -31% | -$5.75M |
|
870
iShares Short Treasury Bond ETF
SHV
$20.7B
| $13.1M | 0.01% |
118,470
-316,178
| -73% | -$34.9M |
|
|
CBI
871
DELISTED
Chicago Bridge & Iron Nv
CBI
| $13.1M | 0.01% |
311,101
+29,500
| +10% | +$1.24M |
|
872
RLI Corp
RLI
$6.08B
| $13M | 0.01% |
528,104
+511,552
| +3,091% | +$12.6M |
|
873
Alliance Resource Partners
ARLP
$2.92B
| $13M | 0.01% |
302,100
+219,220
| +265% | +$9.44M |
|
874
Penske Automotive Group
PAG
$12.2B
| $13M | 0.01% |
264,934
+47,404
| +22% | +$2.33M |
|
|
COV
875
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $12.9M | 0.01% |
126,320
-54,292
| -30% | -$5.55M |
|