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 | |
|---|---|---|---|---|---|---|
951
Western Alliance Bancorporation
WAL
$9.77B
| $18.3M | 0.01% |
323,455
-126,630
| -28% | -$7.17M |
|
952
Dover
DOV
$23.7B
| $18.3M | 0.01% |
249,847
-78,166
| -24% | -$5.72M |
|
953
Corpay
CPAY
$21.7B
| $18.2M | 0.01% |
86,596
+17,958
| +26% | +$3.78M |
|
954
DiamondRock Hospitality
DRH
$1.71B
| $18.2M | 0.01% |
1,481,940
+186,050
| +14% | +$2.28M |
|
955
Carriage Services
CSV
$670M
| $18.2M | 0.01% |
740,914
+93,495
| +14% | +$2.3M |
|
|
CHL
956
DELISTED
China Mobile Limited
CHL
| $18.2M | 0.01% |
409,436
-187,590
| -31% | -$8.33M |
|
957
DaVita
DVA
$9.52B
| $18.2M | 0.01% |
261,640
-21,681
| -8% | -$1.51M |
|
958
Broadridge
BR
$29.5B
| $18.1M | 0.01% |
157,235
+37,074
| +31% | +$4.27M |
|
959
Conduent
CNDT
$445M
| $18.1M | 0.01% |
995,312
+714,204
| +254% | +$13M |
|
960
American Financial Group
AFG
$11.7B
| $18.1M | 0.01% |
168,442
+15,414
| +10% | +$1.65M |
|
961
PG&E
PCG
$34B
| $18M | 0.01% |
422,013
-319,256
| -43% | -$13.6M |
|
962
New Oriental
EDU
$8.79B
| $17.9M | 0.01% |
189,148
+101,208
| +115% | +$9.58M |
|
963
Parker-Hannifin
PH
$96.1B
| $17.9M | 0.01% |
114,740
-5,777
| -5% | -$900K |
|
964
Scansource
SCSC
$974M
| $17.9M | 0.01% |
443,599
-86,925
| -16% | -$3.5M |
|
965
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $17.9M | 0.01% |
341,602
+8,759
| +3% | +$458K |
|
966
James River Group
JRVR
$244M
| $17.8M | 0.01% |
453,995
-43,996
| -9% | -$1.73M |
|
967
Steris
STE
$24.6B
| $17.8M | 0.01% |
169,594
+11,647
| +7% | +$1.22M |
|
968
Equinor
EQNR
$61.2B
| $17.8M | 0.01% |
673,921
-103,869
| -13% | -$2.74M |
|
969
Idacorp
IDA
$6.77B
| $17.6M | 0.01% |
191,254
-3,107
| -2% | -$287K |
|
970
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $17.6M | 0.01% |
452,630
+18,242
| +4% | +$711K |
|
971
Black Hills Corp
BKH
$4.33B
| $17.6M | 0.01% |
287,602
-17,709
| -6% | -$1.08M |
|
972
Aramark
ARMK
$10.1B
| $17.6M | 0.01% |
656,633
-259,166
| -28% | -$6.94M |
|
973
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $17.5M | 0.01% |
755,336
-73,417
| -9% | -$1.7M |
|
974
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $17.5M | 0.01% |
612,940
+12,121
| +2% | +$347K |
|
975
CenterPoint Energy
CNP
$25B
| $17.5M | 0.01% |
631,211
-56,402
| -8% | -$1.56M |
|