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 | |
|---|---|---|---|---|---|---|
951
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $11.1M | 0.01% |
129,001
+23,792
| +23% | +$2.05M |
|
|
WBMD
952
DELISTED
WebMD Health Corp.
WBMD
| $11.1M | 0.01% |
253,723
+93,676
| +59% | +$4.11M |
|
|
GAS
953
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $11.1M | 0.01% |
223,964
-50,329
| -18% | -$2.5M |
|
|
DISH
954
DELISTED
DISH Network Corp.
DISH
| $11.1M | 0.01% |
158,220
-105,946
| -40% | -$7.42M |
|
955
Invesco Pharmaceuticals ETF
PJP
$265M
| $11.1M | 0.01% |
145,046
+46,362
| +47% | +$3.54M |
|
956
RB Global
RBA
$21.8B
| $11M | 0.01% |
439,898
+302,682
| +221% | +$7.55M |
|
|
DEST
957
DELISTED
Destination Maternity Corporation
DEST
| $11M | 0.01% |
727,881
+16,784
| +2% | +$253K |
|
958
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $10.9M | 0.01% |
199,932
+5,196
| +3% | +$284K |
|
|
HNGR
959
DELISTED
Hanger Inc.
HNGR
| $10.9M | 0.01% |
480,825
-6,687
| -1% | -$152K |
|
|
VAL
960
DELISTED
Valspar
VAL
| $10.9M | 0.01% |
129,774
+30,738
| +31% | +$2.58M |
|
961
Hanesbrands
HBI
$2.21B
| $10.9M | 0.01% |
325,357
-102,391
| -24% | -$3.43M |
|
962
Textron
TXT
$14.5B
| $10.9M | 0.01% |
245,793
+65,548
| +36% | +$2.91M |
|
|
FCE.A
963
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $10.9M | 0.01% |
426,214
+410,174
| +2,557% | +$10.5M |
|
964
United States Oil Fund
USO
$912M
| $10.8M | 0.01% |
80,148
+42,441
| +113% | +$5.72M |
|
965
Jack Henry & Associates
JKHY
$11.7B
| $10.8M | 0.01% |
154,392
+52,977
| +52% | +$3.7M |
|
|
TFCFA
966
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $10.8M | 0.01% |
318,190
-479,932
| -60% | -$16.2M |
|
967
Invesco KBW Bank ETF
KBWB
$4.98B
| $10.8M | 0.01% |
290,031
+175,193
| +153% | +$6.5M |
|
968
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $10.8M | 0.01% |
214,401
-13,219
| -6% | -$663K |
|
|
NBL
969
DELISTED
Noble Energy, Inc.
NBL
| $10.7M | 0.01% |
219,133
-81,581
| -27% | -$3.99M |
|
|
DISCK
970
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $10.7M | 0.01% |
363,141
-50,269
| -12% | -$1.48M |
|
971
FirstEnergy
FE
$25.1B
| $10.7M | 0.01% |
305,177
-160,783
| -35% | -$5.64M |
|
972
Vera Bradley
VRA
$62.3M
| $10.7M | 0.01% |
658,674
-14,761
| -2% | -$240K |
|
|
MNDT
973
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $10.6M | 0.01% |
271,160
+162,151
| +149% | +$6.36M |
|
974
Assured Guaranty
AGO
$3.93B
| $10.6M | 0.01% |
400,899
+208,401
| +108% | +$5.5M |
|
975
Liberty Global Class C
LBTYK
$4.06B
| $10.6M | 0.01% |
262,302
-39,570
| -13% | -$1.59M |
|