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 | |
|---|---|---|---|---|---|---|
926
Packaging Corp of America
PKG
$19.4B
| $11.9M | 0.01% |
152,243
-57,774
| -28% | -$4.52M |
|
927
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $11.9M | 0.01% |
642,641
+16,713
| +3% | +$309K |
|
|
DHC
928
Diversified Healthcare Trust
DHC
$1.07B
| $11.9M | 0.01% |
538,760
+12,934
| +2% | +$284K |
|
|
CXP
929
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $11.8M | 0.01% |
438,349
+82,798
| +23% | +$2.24M |
|
930
Matador Resources
MTDR
$6.04B
| $11.8M | 0.01% |
539,705
-21,467
| -4% | -$471K |
|
931
3D Systems Corporation
DDD
$294M
| $11.8M | 0.01% |
430,530
-68,672
| -14% | -$1.88M |
|
932
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $11.7M | 0.01% |
203,318
+87,571
| +76% | +$5.05M |
|
933
Goodyear
GT
$2.43B
| $11.7M | 0.01% |
432,546
+52,479
| +14% | +$1.42M |
|
934
Robert Half
RHI
$3.66B
| $11.7M | 0.01% |
192,693
+2,187
| +1% | +$132K |
|
935
J.M. Smucker
SJM
$11.7B
| $11.6M | 0.01% |
100,521
-10,708
| -10% | -$1.24M |
|
936
KB Financial Group
KB
$30.9B
| $11.6M | 0.01% |
330,204
+16,136
| +5% | +$567K |
|
937
IAC Inc
IAC
$2.89B
| $11.6M | 0.01% |
961,459
-54,997
| -5% | -$663K |
|
938
Gabelli Dividend & Income Trust
GDV
$2.41B
| $11.6M | 0.01% |
546,619
+12,213
| +2% | +$259K |
|
939
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $11.6M | 0.01% |
222,904
+92,686
| +71% | +$4.81M |
|
940
Fossil Group
FOSL
$161M
| $11.6M | 0.01% |
140,139
-127,473
| -48% | -$10.5M |
|
941
Core Laboratories
CLB
$592M
| $11.5M | 0.01% |
110,094
-68,871
| -38% | -$7.2M |
|
942
Tesla
TSLA
$1.26T
| $11.5M | 0.01% |
913,995
-18,405
| -2% | -$232K |
|
943
IMAX
IMAX
$1.71B
| $11.3M | 0.01% |
336,108
-136,793
| -29% | -$4.61M |
|
944
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
| $11.3M | 0.01% |
468,380
+407,201
| +666% | +$9.81M |
|
945
Williams-Sonoma
WSM
$24B
| $11.3M | 0.01% |
282,760
+116,628
| +70% | +$4.65M |
|
946
Penske Automotive Group
PAG
$12B
| $11.3M | 0.01% |
218,753
-46,181
| -17% | -$2.38M |
|
947
TripAdvisor
TRIP
$2.05B
| $11.3M | 0.01% |
135,413
+26,693
| +25% | +$2.22M |
|
948
Equinor
EQNR
$61.4B
| $11.2M | 0.01% |
638,105
+116,335
| +22% | +$2.05M |
|
949
iShares MSCI Canada ETF
EWC
$3.26B
| $11.2M | 0.01% |
412,808
-68,016
| -14% | -$1.85M |
|
|
WDR
950
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $11.2M | 0.01% |
225,626
-140,999
| -38% | -$6.99M |
|