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 | |
|---|---|---|---|---|---|---|
851
Starwood Property Trust
STWD
$7.52B
| $22.7M | 0.01% |
1,047,300
+91,178
| +10% | +$1.98M |
|
852
Raymond James Financial
RJF
$33.9B
| $22.7M | 0.01% |
381,407
+4,794
| +1% | +$286K |
|
|
INFO
853
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $22.7M | 0.01% |
439,354
+21,795
| +5% | +$1.12M |
|
854
iShares US Medical Devices ETF
IHI
$4.27B
| $22.6M | 0.01% |
676,926
+63,018
| +10% | +$2.11M |
|
855
Host Hotels & Resorts
HST
$12.1B
| $22.6M | 0.01% |
1,071,840
-97,702
| -8% | -$2.06M |
|
856
Viatris
VTRS
$11.6B
| $22.5M | 0.01% |
623,670
-674,668
| -52% | -$24.4M |
|
857
Pricesmart
PSMT
$3.52B
| $22.5M | 0.01% |
248,768
-42,283
| -15% | -$3.83M |
|
858
RPM International
RPM
$16.2B
| $22.4M | 0.01% |
384,765
+272,646
| +243% | +$15.9M |
|
859
Willis Towers Watson
WTW
$33B
| $22.4M | 0.01% |
147,962
-85,337
| -37% | -$12.9M |
|
860
Lear
LEA
$5.62B
| $22.4M | 0.01% |
120,529
+38,411
| +47% | +$7.14M |
|
861
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $22.3M | 0.01% |
569,888
-66,648
| -10% | -$2.61M |
|
862
Annaly Capital Management
NLY
$14.1B
| $22.3M | 0.01% |
540,966
+72,812
| +16% | +$3M |
|
863
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $22.2M | 0.01% |
158,510
+23,687
| +18% | +$3.32M |
|
864
Inogen
INGN
$231M
| $22.1M | 0.01% |
118,643
-123,429
| -51% | -$23M |
|
865
Univest Financial
UVSP
$886M
| $22.1M | 0.01% |
803,623
-25,997
| -3% | -$715K |
|
|
EDR
866
DELISTED
Education Realty Trust Inc
EDR
| $22.1M | 0.01% |
532,506
+13,228
| +3% | +$549K |
|
|
PDS
867
Precision Drilling
PDS
$765M
| $22M | 0.01% |
331,675
+35,665
| +12% | +$2.37M |
|
868
FirstService
FSV
$9.31B
| $21.9M | 0.01% |
288,392
-62,396
| -18% | -$4.74M |
|
869
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $21.9M | 0.01% |
124,491
-2,166
| -2% | -$381K |
|
870
Louisiana-Pacific
LPX
$6.68B
| $21.9M | 0.01% |
803,967
-36,963
| -4% | -$1.01M |
|
871
iShares MSCI World ETF
URTH
$5.72B
| $21.8M | 0.01% |
249,802
+6,131
| +3% | +$536K |
|
872
Fluor
FLR
$6.63B
| $21.8M | 0.01% |
447,719
-106,980
| -19% | -$5.22M |
|
873
Fabrinet
FN
$12.8B
| $21.7M | 0.01% |
589,093
-250,413
| -30% | -$9.24M |
|
874
Mettler-Toledo International
MTD
$25.9B
| $21.7M | 0.01% |
37,478
-16,624
| -31% | -$9.62M |
|
875
iShares US Healthcare ETF
IYH
$2.76B
| $21.7M | 0.01% |
608,235
+47,620
| +8% | +$1.7M |
|