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 | |
|---|---|---|---|---|---|---|
1001
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $9.3M | 0.01% |
243,604
+16,646
| +7% | +$636K |
|
1002
KKR & Co
KKR
$128B
| $9.26M | 0.01% |
398,920
-841,346
| -68% | -$19.5M |
|
1003
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $9.25M | 0.01% |
174,455
+164,405
| +1,636% | +$8.72M |
|
1004
Calumet Specialty Products
CLMT
$1.51B
| $9.24M | 0.01% |
412,234
-24,994
| -6% | -$560K |
|
1005
Comerica
CMA
$9.06B
| $9.19M | 0.01% |
196,154
-561,414
| -74% | -$26.3M |
|
1006
Equinor
EQNR
$61.2B
| $9.19M | 0.01% |
521,770
-156,962
| -23% | -$2.76M |
|
1007
iShares US Consumer Staples ETF
IYK
$1.33B
| $9.17M | 0.01% |
262,593
+45,915
| +21% | +$1.6M |
|
|
STRZA
1008
DELISTED
Starz - Series A
STRZA
| $9.17M | 0.01% |
308,632
-119,880
| -28% | -$3.56M |
|
1009
Geospace Technologies
GEOS
$209M
| $9.12M | 0.01% |
344,289
-89,009
| -21% | -$2.36M |
|
1010
iShares Global 100 ETF
IOO
$7.17B
| $9.1M | 0.01% |
238,680
+95,080
| +66% | +$3.62M |
|
1011
Hormel Foods
HRL
$13.8B
| $9.04M | 0.01% |
347,210
-777,930
| -69% | -$20.3M |
|
1012
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $9.04M | 0.01% |
192,095
-93,192
| -33% | -$4.38M |
|
1013
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.7M
| $9.02M | 0.01% |
206,299
+21,423
| +12% | +$937K |
|
1014
Enovis
ENOV
$1.81B
| $9.02M | 0.01% |
101,611
+17,569
| +21% | +$1.56M |
|
|
CXP
1015
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $9.01M | 0.01% |
355,551
+137,641
| +63% | +$3.49M |
|
1016
PIMCO Dynamic Income Fund
PDI
$7.51B
| $8.98M | 0.01% |
292,011
+2,141
| +0.7% | +$65.8K |
|
1017
US Commodity Index
USCI
$264M
| $8.96M | 0.01% |
185,559
+128,603
| +226% | +$6.21M |
|
1018
Crown Castle
CCI
$41.5B
| $8.96M | 0.01% |
113,782
-159,278
| -58% | -$12.5M |
|
1019
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $8.91M | 0.01% |
105,209
-1,460
| -1% | -$124K |
|
|
SAVE
1020
DELISTED
Spirit Airlines, Inc.
SAVE
| $8.91M | 0.01% |
117,830
-41,703
| -26% | -$3.15M |
|
1021
Broadridge
BR
$29.5B
| $8.9M | 0.01% |
192,638
-20,823
| -10% | -$962K |
|
1022
Vanguard Industrials ETF
VIS
$6.13B
| $8.88M | 0.01% |
83,155
+31,378
| +61% | +$3.35M |
|
|
INVN
1023
DELISTED
Invensense Inc
INVN
| $8.88M | 0.01% |
546,178
+143,637
| +36% | +$2.34M |
|
|
MITL
1024
DELISTED
Mitel Networks Corporation
MITL
| $8.88M | 0.01% |
830,231
-19,700
| -2% | -$211K |
|
|
DO
1025
DELISTED
Diamond Offshore Drilling
DO
| $8.83M | 0.01% |
240,377
-85,314
| -26% | -$3.13M |
|