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 | |
|---|---|---|---|---|---|---|
901
Donaldson
DCI
$9.51B
| $12.1M | 0.01% |
312,370
-16,320
| -5% | -$630K |
|
902
ENI
E
$52.6B
| $12M | 0.01% |
344,275
-20,189
| -6% | -$705K |
|
|
OAK
903
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $12M | 0.01% |
231,678
-148,942
| -39% | -$7.72M |
|
904
Hanesbrands
HBI
$2.21B
| $11.9M | 0.01% |
427,748
+147,512
| +53% | +$4.12M |
|
905
ProShares Ultra S&P500
SSO
$7.4B
| $11.9M | 0.01% |
743,528
-749,616
| -50% | -$12M |
|
|
RAD
906
DELISTED
Rite Aid Corporation
RAD
| $11.9M | 0.01% |
79,234
-8,016
| -9% | -$1.21M |
|
907
CenterPoint Energy
CNP
$24.7B
| $11.9M | 0.01% |
508,242
+120,751
| +31% | +$2.83M |
|
|
JNS
908
DELISTED
Janus Capital Group Inc
JNS
| $11.9M | 0.01% |
734,818
-138,356
| -16% | -$2.23M |
|
|
LVLT
909
DELISTED
Level 3 Communications Inc
LVLT
| $11.8M | 0.01% |
239,860
+29,660
| +14% | +$1.46M |
|
|
X
910
DELISTED
US Steel
X
| $11.8M | 0.01% |
442,484
+236,547
| +115% | +$6.33M |
|
911
Liberty Global Class C
LBTYK
$4.13B
| $11.8M | 0.01% |
301,872
+103,135
| +52% | +$4.03M |
|
912
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $11.7M | 0.01% |
274,298
+1,153
| +0.4% | +$49.4K |
|
913
Valmont Industries
VMI
$7.45B
| $11.7M | 0.01% |
92,470
+6,264
| +7% | +$796K |
|
914
Avery Dennison
AVY
$13.1B
| $11.7M | 0.01% |
225,184
-73,372
| -25% | -$3.81M |
|
915
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $11.7M | 0.01% |
625,928
+87,789
| +16% | +$1.64M |
|
916
Trip.com Group
TCOM
$48.9B
| $11.6M | 0.01% |
510,094
+137,938
| +37% | +$3.14M |
|
917
Gabelli Dividend & Income Trust
GDV
$2.39B
| $11.6M | 0.01% |
534,406
+14,020
| +3% | +$304K |
|
918
Campbell Soup
CPB
$10.1B
| $11.5M | 0.01% |
262,274
+90,541
| +53% | +$3.98M |
|
|
DHC
919
Diversified Healthcare Trust
DHC
$1.05B
| $11.5M | 0.01% |
525,826
+118,713
| +29% | +$2.6M |
|
|
TFCF
920
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $11.5M | 0.01% |
310,732
+96,407
| +45% | +$3.56M |
|
921
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $11.4M | 0.01% |
332,344
+92,592
| +39% | +$3.19M |
|
922
Chipotle Mexican Grill
CMG
$52.2B
| $11.4M | 0.01% |
835,300
+396,800
| +90% | +$5.43M |
|
923
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $11.4M | 0.01% |
+227,620
| New | +$11.4M |
|
|
CRBQ
924
DELISTED
ALPS ETF TR GLOBAL COMMODITY EQUITY ETF (DE)
CRBQ
| $11.4M | 0.01% |
293,433
+40,409
| +16% | +$1.56M |
|
925
Matador Resources
MTDR
$6.16B
| $11.4M | 0.01% |
561,172
-36,929
| -6% | -$747K |
|