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 | |
|---|---|---|---|---|---|---|
951
Goodyear
GT
$2.43B
| $10.9M | 0.01% |
380,067
+157,196
| +71% | +$4.49M |
|
952
iShares US Industrials ETF
IYJ
$1.67B
| $10.8M | 0.01% |
202,720
+37,424
| +23% | +$1.99M |
|
953
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $10.8M | 0.01% |
185,565
+8,276
| +5% | +$482K |
|
|
NE
954
DELISTED
Noble Corporation
NE
| $10.8M | 0.01% |
650,438
+258,618
| +66% | +$4.28M |
|
955
iShares Micro-Cap ETF
IWC
$948M
| $10.8M | 0.01% |
139,806
+103,694
| +287% | +$7.98M |
|
|
TWTR
956
DELISTED
Twitter, Inc.
TWTR
| $10.7M | 0.01% |
298,740
-118,769
| -28% | -$4.26M |
|
|
HSP
957
DELISTED
HOSPIRA INC
HSP
| $10.7M | 0.01% |
174,668
+69,484
| +66% | +$4.26M |
|
|
CEO
958
DELISTED
CNOOC Limited
CEO
| $10.7M | 0.01% |
78,932
-1,078
| -1% | -$146K |
|
|
HNGR
959
DELISTED
Hanger Inc.
HNGR
| $10.7M | 0.01% |
487,512
+88,094
| +22% | +$1.93M |
|
960
iShares Select U.S. REIT ETF
ICF
$1.93B
| $10.6M | 0.01% |
219,452
-419,758
| -66% | -$20.3M |
|
961
Check Point Software Technologies
CHKP
$21B
| $10.6M | 0.01% |
135,153
+2,691
| +2% | +$211K |
|
|
GAP
962
The Gap, Inc.
GAP
$8.5B
| $10.5M | 0.01% |
249,234
+53,955
| +28% | +$2.27M |
|
963
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $10.5M | 0.01% |
378,738
-4,142
| -1% | -$115K |
|
964
Garmin
GRMN
$45.8B
| $10.5M | 0.01% |
198,300
+32,403
| +20% | +$1.71M |
|
965
Knowles
KN
$1.9B
| $10.5M | 0.01% |
443,829
+358,819
| +422% | +$8.45M |
|
966
ProShares Ultra MidCap400
MVV
$153M
| $10.4M | 0.01% |
425,562
-2,738,013
| -87% | -$67.2M |
|
967
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$567M
| $10.4M | 0.01% |
182,184
+162,676
| +834% | +$9.31M |
|
|
FOE
968
DELISTED
Ferro Corporation
FOE
| $10.4M | 0.01% |
800,683
+355,090
| +80% | +$4.6M |
|
969
NVIDIA
NVDA
$4.33T
| $10.3M | 0.01% |
20,597,560
+8,700,560
| +73% | +$4.36M |
|
970
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $10.3M | 0.01% |
797,076
-12,466
| -2% | -$161K |
|
971
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $10.3M | 0.01% |
194,736
-90,945
| -32% | -$4.8M |
|
972
Marvell Technology
MRVL
$58.1B
| $10.3M | 0.01% |
709,377
+237,784
| +50% | +$3.45M |
|
973
KB Financial Group
KB
$31.1B
| $10.2M | 0.01% |
314,068
+27,439
| +10% | +$895K |
|
974
Harley-Davidson
HOG
$3.63B
| $10.2M | 0.01% |
154,653
-85,271
| -36% | -$5.62M |
|
975
Sprott Physical Gold
PHYS
$13B
| $10.2M | 0.01% |
1,040,612
-438,339
| -30% | -$4.28M |
|