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 | |
|---|---|---|---|---|---|---|
876
SBA Communications
SBAC
$21.5B
| $21.7M | 0.01% |
131,186
-8,279
| -6% | -$1.37M |
|
877
COPT Defense Properties
CDP
$3.46B
| $21.5M | 0.01% |
741,373
-18,996
| -2% | -$551K |
|
878
Motorola Solutions
MSI
$80.3B
| $21.4M | 0.01% |
184,024
+3,096
| +2% | +$360K |
|
879
Campbell Soup
CPB
$9.91B
| $21.3M | 0.01% |
525,880
+65,910
| +14% | +$2.67M |
|
|
MCRN
880
DELISTED
Milacron Holdings Corp.
MCRN
| $21.3M | 0.01% |
1,123,476
-31,762
| -3% | -$601K |
|
|
TFCFA
881
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $21.3M | 0.01% |
427,920
+96,319
| +29% | +$4.79M |
|
882
BorgWarner
BWA
$9.46B
| $21.2M | 0.01% |
559,240
-70,778
| -11% | -$2.69M |
|
883
Spirit AeroSystems
SPR
$4.54B
| $21.2M | 0.01% |
246,567
+16,830
| +7% | +$1.45M |
|
884
AptarGroup
ATR
$8.91B
| $21.1M | 0.01% |
225,884
-36,968
| -14% | -$3.45M |
|
885
ON Semiconductor
ON
$19.7B
| $21.1M | 0.01% |
947,152
-43,927
| -4% | -$977K |
|
|
PRFT
886
DELISTED
Perficient Inc
PRFT
| $21M | 0.01% |
798,109
-157,967
| -17% | -$4.17M |
|
887
CACI
CACI
$10.9B
| $21M | 0.01% |
124,704
-2,627
| -2% | -$443K |
|
888
Reliance Steel & Aluminium
RS
$15.3B
| $21M | 0.01% |
239,397
+27,900
| +13% | +$2.44M |
|
889
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
| $20.9M | 0.01% |
408,373
+49,856
| +14% | +$2.55M |
|
890
Sarepta Therapeutics
SRPT
$1.82B
| $20.9M | 0.01% |
157,828
-131,066
| -45% | -$17.3M |
|
891
Synaptics
SYNA
$2.72B
| $20.8M | 0.01% |
412,901
-86,093
| -17% | -$4.34M |
|
892
Generac Holdings
GNRC
$10.8B
| $20.7M | 0.01% |
401,017
-8,725
| -2% | -$451K |
|
|
IPHI
893
DELISTED
INPHI CORPORATION
IPHI
| $20.7M | 0.01% |
635,377
-112,388
| -15% | -$3.67M |
|
894
Emcor
EME
$28.2B
| $20.6M | 0.01% |
270,767
-31,689
| -10% | -$2.41M |
|
|
ACC
895
DELISTED
American Campus Communities, Inc.
ACC
| $20.6M | 0.01% |
480,461
+15,256
| +3% | +$654K |
|
896
Fox Factory Holding Corp
FOXF
$1.14B
| $20.6M | 0.01% |
441,826
-231,877
| -34% | -$10.8M |
|
897
Brunswick
BC
$4.26B
| $20.6M | 0.01% |
318,766
-2,914
| -0.9% | -$188K |
|
898
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $20.5M | 0.01% |
204,196
-17,746
| -8% | -$1.78M |
|
899
Alaska Air
ALK
$7.31B
| $20.4M | 0.01% |
337,767
-12,570
| -4% | -$759K |
|
900
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
| $20.4M | 0.01% |
695,404
+122,834
| +21% | +$3.6M |
|