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 | |
|---|---|---|---|---|---|---|
851
Jefferies Financial Group
JEF
$13.5B
| $14.5M | 0.01% |
728,259
-8,457
| -1% | -$169K |
|
|
CA
852
DELISTED
CA, Inc.
CA
| $14.5M | 0.01% |
443,735
+19,539
| +5% | +$637K |
|
853
Hain Celestial
HAIN
$176M
| $14.4M | 0.01% |
225,332
+190,886
| +554% | +$12.2M |
|
854
Steel Dynamics
STLD
$19.5B
| $14.4M | 0.01% |
715,589
+458,191
| +178% | +$9.21M |
|
855
Masco
MAS
$15.3B
| $14.4M | 0.01% |
612,348
-96,831
| -14% | -$2.27M |
|
856
iShares North American Natural Resources ETF
IGE
$625M
| $14.4M | 0.01% |
382,254
-7,630
| -2% | -$286K |
|
857
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| – | – |
0
| – | -$17.6M |
|
858
Simpson Manufacturing
SSD
$7.97B
| $14.3M | 0.01% |
383,517
-19,508
| -5% | -$729K |
|
859
Bank OZK
OZK
$5.89B
| $14.3M | 0.01% |
387,845
+176,501
| +84% | +$6.52M |
|
|
ARG
860
DELISTED
AIRGAS INC
ARG
| $14.3M | 0.01% |
134,738
-2,189
| -2% | -$232K |
|
861
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $14.2M | 0.01% |
187,245
+105,241
| +128% | +$7.99M |
|
862
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $14.2M | 0.01% |
323,897
+49,599
| +18% | +$2.17M |
|
863
First Trust Technology AlphaDEX Fund
FXL
$1.42B
| $14.1M | 0.01% |
394,869
+25,006
| +7% | +$894K |
|
864
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $14.1M | 0.01% |
345,561
+14,717
| +4% | +$601K |
|
865
Tetra Tech
TTEK
$9.51B
| $14M | 0.01% |
2,921,015
+8,245
| +0.3% | +$39.6K |
|
866
Markel Group
MKL
$24.3B
| $14M | 0.01% |
18,220
-1,650
| -8% | -$1.27M |
|
|
PNRA
867
DELISTED
Panera Bread Co
PNRA
| $14M | 0.01% |
87,394
+1,890
| +2% | +$302K |
|
868
BorgWarner
BWA
$9.34B
| $13.9M | 0.01% |
261,212
-42,337
| -14% | -$2.25M |
|
869
iShares Russell 3000 ETF
IWV
$16.9B
| $13.9M | 0.01% |
112,306
+3,934
| +4% | +$487K |
|
870
Trimble
TRMB
$19.1B
| $13.9M | 0.01% |
551,474
-34,560
| -6% | -$871K |
|
|
DISCA
871
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $13.9M | 0.01% |
450,600
+223,339
| +98% | +$6.87M |
|
872
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $13.8M | 0.01% |
514,128
+68,039
| +15% | +$1.83M |
|
873
Trip.com Group
TCOM
$48.9B
| $13.8M | 0.01% |
470,976
-39,118
| -8% | -$1.15M |
|
874
State Street
STT
$31.4B
| $13.8M | 0.01% |
187,504
-55,655
| -23% | -$4.09M |
|
|
NGHC
875
DELISTED
National General Holdings Corp
NGHC
| $13.8M | 0.01% |
735,404
+127,968
| +21% | +$2.39M |
|