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 | |
|---|---|---|---|---|---|---|
|
DEST
926
DELISTED
Destination Maternity Corporation
DEST
| $11.3M | 0.01% |
711,097
+106,623
| +18% | +$1.7M |
|
927
Flowserve
FLS
$7.41B
| $11.3M | 0.01% |
189,468
+32,993
| +21% | +$1.97M |
|
|
NGHC
928
DELISTED
National General Holdings Corp
NGHC
| $11.3M | 0.01% |
607,436
+183,644
| +43% | +$3.42M |
|
929
BancFirst
BANF
$4.48B
| $11.3M | 0.01% |
355,594
+108,872
| +44% | +$3.45M |
|
930
Progressive
PGR
$146B
| $11.3M | 0.01% |
417,413
+174,572
| +72% | +$4.71M |
|
931
Boston Scientific
BSX
$152B
| $11.2M | 0.01% |
848,835
+354,270
| +72% | +$4.69M |
|
932
Arrow Electronics
ARW
$6.55B
| $11.2M | 0.01% |
194,129
-20,360
| -9% | -$1.18M |
|
933
iShares US Pharmaceuticals ETF
IHE
$578M
| $11.2M | 0.01% |
222,666
+17,814
| +9% | +$899K |
|
934
J.M. Smucker
SJM
$11.6B
| $11.2M | 0.01% |
111,229
+27,766
| +33% | +$2.8M |
|
935
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $11.2M | 0.01% |
255,379
-147,634
| -37% | -$6.45M |
|
|
VER
936
DELISTED
VEREIT, Inc.
VER
| $11.1M | 0.01% |
245,819
-413,834
| -63% | -$18.7M |
|
937
Robert Half
RHI
$3.64B
| $11.1M | 0.01% |
190,506
+37,565
| +25% | +$2.19M |
|
938
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $11.1M | 0.01% |
232,084
+125,880
| +119% | +$6.01M |
|
|
AOL
939
DELISTED
AOL INC COMMON STOCK
AOL
| $11.1M | 0.01% |
239,941
-37,983
| -14% | -$1.75M |
|
940
Crown Holdings
CCK
$11.3B
| $11.1M | 0.01% |
217,526
-68,519
| -24% | -$3.49M |
|
|
FTR
941
DELISTED
Frontier Communications Corp.
FTR
| $11.1M | 0.01% |
110,666
+15,486
| +16% | +$1.55M |
|
942
IAC Inc
IAC
$2.9B
| $11M | 0.01% |
1,016,456
-81,301
| -7% | -$883K |
|
943
Colliers International
CIGI
$8.44B
| $11M | 0.01% |
370,062
-135,004
| -27% | -$4.02M |
|
|
DDC
944
DELISTED
Dominion Diamond Corporation
DDC
| $11M | 0.01% |
612,093
+145,992
| +31% | +$2.62M |
|
945
Reinsurance Group of America
RGA
$12.9B
| $10.9M | 0.01% |
124,654
+24,080
| +24% | +$2.11M |
|
|
SYT
946
DELISTED
Syngenta Ag
SYT
| $10.9M | 0.01% |
169,888
-7,121
| -4% | -$457K |
|
947
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $10.9M | 0.01% |
126,617
+6,561
| +5% | +$565K |
|
948
AllianceBernstein
AB
$4.21B
| $10.9M | 0.01% |
421,638
-79,729
| -16% | -$2.06M |
|
|
TE
949
DELISTED
TECO ENERGY INC
TE
| $10.9M | 0.01% |
530,982
+25,619
| +5% | +$525K |
|
950
Adtalem Global Education
ATGE
$4.94B
| $10.9M | 0.01% |
228,806
+213,913
| +1,436% | +$10.2M |
|