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 | |
|---|---|---|---|---|---|---|
901
BHP
BHP
$137B
| $20.3M | 0.01% |
455,638
+82,511
| +22% | +$3.68M |
|
902
Cantaloupe
CTLP
$792M
| $20.2M | 0.01% |
+1,444,861
| New | +$20.2M |
|
903
Globant
GLOB
$2.47B
| $20.2M | 0.01% |
356,146
+105,959
| +42% | +$6.02M |
|
904
Xylem
XYL
$34.5B
| $20.2M | 0.01% |
299,310
-3,228
| -1% | -$217K |
|
905
Hormel Foods
HRL
$13.8B
| $20.2M | 0.01% |
541,640
+131,537
| +32% | +$4.89M |
|
906
Sony
SONY
$175B
| $20.1M | 0.01% |
1,959,515
+1,263,575
| +182% | +$13M |
|
907
ScottsMiracle-Gro
SMG
$3.51B
| $20.1M | 0.01% |
241,391
+39,052
| +19% | +$3.25M |
|
908
Quanta Services
PWR
$57B
| $20.1M | 0.01% |
601,016
-291,300
| -33% | -$9.73M |
|
909
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $20M | 0.01% |
584,758
+132,988
| +29% | +$4.56M |
|
|
FOE
910
DELISTED
Ferro Corporation
FOE
| $20M | 0.01% |
961,331
-148,704
| -13% | -$3.1M |
|
911
Enpro
NPO
$4.64B
| $20M | 0.01% |
285,661
-8,940
| -3% | -$625K |
|
|
X
912
DELISTED
US Steel
X
| $20M | 0.01% |
574,812
-55,799
| -9% | -$1.94M |
|
|
XEC
913
DELISTED
CIMAREX ENERGY CO
XEC
| $19.9M | 0.01% |
195,966
-431
| -0.2% | -$43.8K |
|
914
Marriott Vacations Worldwide
VAC
$2.67B
| $19.9M | 0.01% |
176,316
+166,675
| +1,729% | +$18.8M |
|
915
Whirlpool
WHR
$5.15B
| $19.9M | 0.01% |
136,184
+1,920
| +1% | +$281K |
|
916
CF Industries
CF
$13.9B
| $19.8M | 0.01% |
445,270
+391,223
| +724% | +$17.4M |
|
|
AABA
917
DELISTED
Altaba Inc. Common Stock
AABA
| $19.8M | 0.01% |
269,774
-1,112
| -0.4% | -$81.4K |
|
918
Mercado Libre
MELI
$119B
| $19.7M | 0.01% |
66,004
-20,698
| -24% | -$6.19M |
|
|
DBD
919
DELISTED
Diebold Nixdorf Incorporated
DBD
| $19.7M | 0.01% |
1,648,080
+60,035
| +4% | +$717K |
|
920
Brown & Brown
BRO
$30.9B
| $19.6M | 0.01% |
707,358
-14,219
| -2% | -$394K |
|
|
AZPN
921
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $19.6M | 0.01% |
211,397
-15,845
| -7% | -$1.47M |
|
922
VeriSign
VRSN
$26.7B
| $19.6M | 0.01% |
142,400
-15,878
| -10% | -$2.18M |
|
923
VanEck Oil Services ETF
OIH
$850M
| $19.5M | 0.01% |
37,162
+5,320
| +17% | +$2.8M |
|
924
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $19.5M | 0.01% |
785,687
-15,057
| -2% | -$374K |
|
925
Akamai
AKAM
$11B
| $19.5M | 0.01% |
265,913
-58,646
| -18% | -$4.29M |
|