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 | |
|---|---|---|---|---|---|---|
926
Bank of America Series L
BAC.PRL
$3.95B
| – | – |
0
| – | -$15.9M |
|
927
Ionis Pharmaceuticals
IONS
$10.1B
| $19.4M | 0.01% |
465,416
-19,466
| -4% | -$811K |
|
928
Darden Restaurants
DRI
$24.8B
| $19.3M | 0.01% |
180,713
+57,958
| +47% | +$6.2M |
|
|
SRCI
929
DELISTED
SRC Energy Inc
SRCI
| $19.3M | 0.01% |
1,753,830
-54,451
| -3% | -$600K |
|
930
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $19.3M | 0.01% |
686,586
-69,077
| -9% | -$1.94M |
|
931
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $19.2M | 0.01% |
553,001
-42,014
| -7% | -$1.46M |
|
|
CY
932
DELISTED
Cypress Semiconductor
CY
| $19.2M | 0.01% |
1,231,504
-65,816
| -5% | -$1.03M |
|
933
Descartes Systems
DSGX
$8.96B
| $19.1M | 0.01% |
588,625
+25,075
| +4% | +$815K |
|
934
ASML
ASML
$320B
| $19M | 0.01% |
96,001
+9,242
| +11% | +$1.83M |
|
935
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $19M | 0.01% |
164,545
+10,097
| +7% | +$1.17M |
|
936
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $19M | 0.01% |
246,236
-315
| -0.1% | -$24.3K |
|
937
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $18.9M | 0.01% |
109,945
-195,900
| -64% | -$33.7M |
|
938
Royal Caribbean
RCL
$91.4B
| $18.9M | 0.01% |
182,109
-736,215
| -80% | -$76.3M |
|
|
OPB
939
DELISTED
Opus Bank Common Stock
OPB
| $18.8M | 0.01% |
656,515
-122,815
| -16% | -$3.52M |
|
940
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $18.8M | 0.01% |
911,164
+54,450
| +6% | +$1.13M |
|
941
Matthews International
MATW
$763M
| $18.8M | 0.01% |
320,301
-10,068
| -3% | -$592K |
|
942
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $18.8M | 0.01% |
364,766
+14,088
| +4% | +$724K |
|
|
CHSP
943
DELISTED
Chesapeake Lodging Trust
CHSP
| $18.7M | 0.01% |
590,920
-118,068
| -17% | -$3.74M |
|
944
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $18.7M | 0.01% |
363,604
-221,763
| -38% | -$11.4M |
|
945
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $18.7M | 0.01% |
560,744
+112,410
| +25% | +$3.74M |
|
946
Carlisle Companies
CSL
$15.6B
| $18.6M | 0.01% |
171,635
+24,059
| +16% | +$2.61M |
|
|
PF
947
DELISTED
Pinnacle Foods, Inc.
PF
| $18.6M | 0.01% |
285,225
+247,124
| +649% | +$16.1M |
|
948
Carter's
CRI
$1.08B
| $18.4M | 0.01% |
170,075
-653
| -0.4% | -$70.8K |
|
949
Hewlett Packard
HPE
$32.6B
| $18.4M | 0.01% |
1,256,998
+580,294
| +86% | +$8.48M |
|
|
ROIC
950
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $18.3M | 0.01% |
957,392
-162,914
| -15% | -$3.12M |
|