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 | |
|---|---|---|---|---|---|---|
976
Curtiss-Wright
CW
$19.2B
| $17.5M | 0.01% |
146,948
+103,953
| +242% | +$12.4M |
|
977
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $17.5M | 0.01% |
305,290
+13,042
| +4% | +$746K |
|
|
HES
978
DELISTED
Hess
HES
| $17.4M | 0.01% |
260,484
-63,940
| -20% | -$4.28M |
|
979
Alliant Energy
LNT
$16.7B
| $17.3M | 0.01% |
409,949
+190,645
| +87% | +$8.07M |
|
980
Brixmor Property Group
BRX
$8.57B
| $17.3M | 0.01% |
995,200
-20,680
| -2% | -$360K |
|
981
East-West Bancorp
EWBC
$15.1B
| $17.3M | 0.01% |
265,904
+20,429
| +8% | +$1.33M |
|
982
Dentsply Sirona
XRAY
$2.7B
| $17.2M | 0.01% |
393,602
+25,520
| +7% | +$1.12M |
|
|
MOMO
983
Hello Group
MOMO
$1.19B
| $17.2M | 0.01% |
395,660
+387,874
| +4,982% | +$16.9M |
|
984
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $17.2M | 0.01% |
275,300
+14,655
| +6% | +$916K |
|
985
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $17.2M | 0.01% |
296,293
+9,469
| +3% | +$550K |
|
986
Signet Jewelers
SIG
$3.73B
| $17.2M | 0.01% |
307,616
+121,558
| +65% | +$6.78M |
|
987
Vale
VALE
$45.5B
| $17.1M | 0.01% |
1,335,718
-280,733
| -17% | -$3.6M |
|
988
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $17.1M | 0.01% |
263,960
+816
| +0.3% | +$52.8K |
|
989
VanEck High Yield Muni ETF
HYD
$3.37B
| $17.1M | 0.01% |
271,435
-4,999
| -2% | -$315K |
|
990
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$694M
| $17.1M | 0.01% |
315,655
-12,338
| -4% | -$667K |
|
991
Fiserv
FI
$73B
| $17M | 0.01% |
229,678
-53,713
| -19% | -$3.98M |
|
|
THQ
992
abrdn Healthcare Opportunities Fund
THQ
$709M
| $17M | 0.01% |
997,609
-19,417
| -2% | -$331K |
|
993
IPG Photonics
IPGP
$3.38B
| $17M | 0.01% |
77,039
-7,293
| -9% | -$1.61M |
|
|
CORE
994
DELISTED
Core Mark Holding Co., Inc.
CORE
| $17M | 0.01% |
748,273
-120,781
| -14% | -$2.74M |
|
995
Ulta Beauty
ULTA
$23.1B
| $17M | 0.01% |
72,670
+7,862
| +12% | +$1.84M |
|
996
JB Hunt Transport Services
JBHT
$13.4B
| $16.9M | 0.01% |
139,261
-1,967
| -1% | -$239K |
|
997
Bright Horizons
BFAM
$6.45B
| $16.9M | 0.01% |
164,355
+794
| +0.5% | +$81.4K |
|
998
Vistra
VST
$71.1B
| $16.8M | 0.01% |
711,056
+209,639
| +42% | +$4.96M |
|
999
Core Laboratories
CLB
$581M
| $16.8M | 0.01% |
133,236
+28,089
| +27% | +$3.55M |
|
1000
Ametek
AME
$43.9B
| $16.8M | 0.01% |
232,945
-6,335
| -3% | -$457K |
|