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 | |
|---|---|---|---|---|---|---|
|
DBKO
901
DELISTED
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
| $12.8M | 0.01% |
+535,042
| New | +$12.8M |
|
902
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $12.8M | 0.01% |
541,113
+13,471
| +3% | +$318K |
|
|
OAK
903
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $12.8M | 0.01% |
247,392
+15,714
| +7% | +$812K |
|
904
T-Mobile US
TMUS
$272B
| $12.8M | 0.01% |
402,437
+33,541
| +9% | +$1.06M |
|
905
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $12.7M | 0.01% |
145,006
+18,389
| +15% | +$1.61M |
|
906
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $12.7M | 0.01% |
192,568
+94,028
| +95% | +$6.2M |
|
907
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $12.6M | 0.01% |
203,704
+105,508
| +107% | +$6.53M |
|
908
Eversource Energy
ES
$24.3B
| $12.5M | 0.01% |
248,214
-53,742
| -18% | -$2.72M |
|
|
AMTD
909
DELISTED
TD Ameritrade Holding Corp
AMTD
| $12.5M | 0.01% |
336,407
+188,358
| +127% | +$7.02M |
|
910
NiSource
NI
$19.3B
| $12.5M | 0.01% |
718,202
+289,805
| +68% | +$5.03M |
|
|
RSTI
911
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $12.4M | 0.01% |
511,348
-29,467
| -5% | -$714K |
|
912
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $12.4M | 0.01% |
202,080
+16,515
| +9% | +$1.01M |
|
913
Vertex Pharmaceuticals
VRTX
$101B
| $12.3M | 0.01% |
104,686
-71,574
| -41% | -$8.44M |
|
914
Quest Diagnostics
DGX
$20.5B
| $12.3M | 0.01% |
160,515
+13,847
| +9% | +$1.06M |
|
915
Fortuna Silver Mines
FSM
$2.56B
| $12.3M | 0.01% |
3,209,321
+444,283
| +16% | +$1.71M |
|
916
FMC
FMC
$4.77B
| $12.3M | 0.01% |
248,120
-12,519
| -5% | -$622K |
|
917
iShares MSCI ACWI ETF
ACWI
$22.5B
| $12.3M | 0.01% |
204,381
-19,340
| -9% | -$1.16M |
|
918
Donaldson
DCI
$9.43B
| $12.2M | 0.01% |
322,863
+10,493
| +3% | +$396K |
|
919
Invesco Preferred ETF
PGX
$3.97B
| $12.2M | 0.01% |
814,953
+218,360
| +37% | +$3.26M |
|
920
Zimmer Biomet
ZBH
$20.4B
| $12.1M | 0.01% |
106,275
-196,189
| -65% | -$22.4M |
|
|
KEYW
921
DELISTED
The KEYW Holding Corporation
KEYW
| $12.1M | 0.01% |
1,471,483
-75,307
| -5% | -$620K |
|
922
iShares US Transportation ETF
IYT
$611M
| $12M | 0.01% |
305,900
-103,324
| -25% | -$4.05M |
|
923
Bank of America Series L
BAC.PRL
$3.95B
| – | – |
0
| – | -$20.1M |
|
|
CEO
924
DELISTED
CNOOC Limited
CEO
| $11.9M | 0.01% |
84,140
+5,208
| +7% | +$739K |
|
|
JNS
925
DELISTED
Janus Capital Group Inc
JNS
| $11.9M | 0.01% |
693,818
-41,000
| -6% | -$705K |
|