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 | |
|---|---|---|---|---|---|---|
|
SPLS
976
DELISTED
Staples Inc
SPLS
| $10.1M | 0.01% |
556,589
-110,886
| -17% | -$2.01M |
|
977
Herc Holdings
HRI
$4.21B
| $10.1M | 0.01% |
134,697
+48,047
| +55% | +$3.6M |
|
|
NGLS
978
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $10.1M | 0.01% |
210,021
-3,692
| -2% | -$177K |
|
979
Northern Trust
NTRS
$24.7B
| $10M | 0.01% |
148,322
+55,947
| +61% | +$3.77M |
|
980
Regions Financial
RF
$24.3B
| $9.99M | 0.01% |
945,681
-566,781
| -37% | -$5.98M |
|
|
DNB
981
DELISTED
Dun & Bradstreet
DNB
| $9.98M | 0.01% |
82,540
-13,010
| -14% | -$1.57M |
|
982
T-Mobile US
TMUS
$272B
| $9.94M | 0.01% |
368,896
+65,150
| +21% | +$1.75M |
|
|
CY
983
DELISTED
Cypress Semiconductor
CY
| $9.92M | 0.01% |
694,968
-456,358
| -40% | -$6.52M |
|
984
SPDR Portfolio TIPS ETF
SPIP
$988M
| $9.86M | 0.01% |
352,300
+240,726
| +216% | +$6.74M |
|
985
Quest Diagnostics
DGX
$20.4B
| $9.84M | 0.01% |
146,668
+8,318
| +6% | +$558K |
|
986
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $9.82M | 0.01% |
159,697
+129,663
| +432% | +$7.98M |
|
987
Teradata
TDC
$2B
| $9.78M | 0.01% |
223,951
+28,656
| +15% | +$1.25M |
|
988
BioMarin Pharmaceuticals
BMRN
$10.4B
| $9.74M | 0.01% |
107,685
+5,153
| +5% | +$466K |
|
|
CEM
989
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $9.7M | 0.01% |
70,317
+8,069
| +13% | +$1.11M |
|
|
SHPG
990
DELISTED
Shire pic
SHPG
| $9.69M | 0.01% |
45,605
-22,998
| -34% | -$4.89M |
|
991
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $9.67M | 0.01% |
202,529
-10,695
| -5% | -$510K |
|
992
Assurant
AIZ
$10.8B
| $9.56M | 0.01% |
139,734
-3,301
| -2% | -$226K |
|
993
Nabors Industries
NBR
$618M
| $9.55M | 0.01% |
14,721
+5,094
| +53% | +$3.31M |
|
|
BHI
994
DELISTED
Baker Hughes
BHI
| $9.55M | 0.01% |
170,395
-139,843
| -45% | -$7.84M |
|
995
Illumina
ILMN
$14.6B
| $9.5M | 0.01% |
52,942
-808
| -2% | -$145K |
|
996
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
| $9.5M | 0.01% |
395,410
-24,498
| -6% | -$589K |
|
997
Nasdaq
NDAQ
$53.9B
| $9.45M | 0.01% |
591,024
-35,991
| -6% | -$575K |
|
998
Expeditors International
EXPD
$16.8B
| $9.41M | 0.01% |
210,936
+2,315
| +1% | +$103K |
|
|
GRES
999
DELISTED
IQ ARB Global Resources
GRES
| $9.35M | 0.01% |
350,883
+42,445
| +14% | +$1.13M |
|
1000
lululemon athletica
LULU
$19B
| $9.31M | 0.01% |
166,932
-140,767
| -46% | -$7.85M |
|