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 | |
|---|---|---|---|---|---|---|
|
CRBQ
1001
DELISTED
ALPS ETF TR GLOBAL COMMODITY EQUITY ETF (DE)
CRBQ
| $10M | 0.01% |
268,289
-25,144
| -9% | -$941K |
|
|
STRZA
1002
DELISTED
Starz - Series A
STRZA
| $10M | 0.01% |
290,483
-18,149
| -6% | -$624K |
|
1003
VanEck Agribusiness ETF
MOO
$628M
| $9.95M | 0.01% |
185,586
+75,105
| +68% | +$4.03M |
|
|
INVN
1004
DELISTED
Invensense Inc
INVN
| $9.93M | 0.01% |
653,079
+106,901
| +20% | +$1.63M |
|
1005
iShares US Industrials ETF
IYJ
$1.67B
| $9.93M | 0.01% |
184,016
-18,704
| -9% | -$1.01M |
|
1006
Vanguard Financials ETF
VFH
$13B
| $9.91M | 0.01% |
201,124
+30,698
| +18% | +$1.51M |
|
1007
Constellation Brands
STZ
$24.6B
| $9.89M | 0.01% |
85,134
+14,052
| +20% | +$1.63M |
|
|
LVLT
1008
DELISTED
Level 3 Communications Inc
LVLT
| $9.85M | 0.01% |
182,895
-56,965
| -24% | -$3.07M |
|
1009
Expeditors International
EXPD
$16.8B
| $9.84M | 0.01% |
204,320
-6,616
| -3% | -$319K |
|
1010
iShares Core MSCI EAFE ETF
IEFA
$153B
| $9.84M | 0.01% |
168,181
-166,512
| -50% | -$9.74M |
|
1011
Nasdaq
NDAQ
$53.9B
| $9.81M | 0.01% |
577,644
-13,380
| -2% | -$227K |
|
1012
Hologic
HOLX
$14.3B
| $9.73M | 0.01% |
294,694
+37,961
| +15% | +$1.25M |
|
1013
Darden Restaurants
DRI
$24.8B
| $9.7M | 0.01% |
156,477
-97,186
| -38% | -$6.02M |
|
1014
Alliance Resource Partners
ARLP
$2.93B
| $9.68M | 0.01% |
289,623
-12,477
| -4% | -$417K |
|
1015
Principal Financial Group
PFG
$18.4B
| $9.55M | 0.01% |
185,864
-199,138
| -52% | -$10.2M |
|
1016
Bath & Body Works
BBWI
$5.61B
| $9.53M | 0.01% |
125,074
-271,376
| -68% | -$20.7M |
|
1017
Everest Group
EG
$14.7B
| $9.47M | 0.01% |
54,447
+20,513
| +60% | +$3.57M |
|
1018
iShares Micro-Cap ETF
IWC
$948M
| $9.46M | 0.01% |
119,671
-20,135
| -14% | -$1.59M |
|
1019
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.8M
| $9.46M | 0.01% |
209,370
+3,071
| +1% | +$139K |
|
1020
ProShares Ultra S&P500
SSO
$7.4B
| $9.45M | 0.01% |
584,552
-158,976
| -21% | -$2.57M |
|
1021
Toll Brothers
TOL
$13.8B
| $9.45M | 0.01% |
240,162
+171,781
| +251% | +$6.76M |
|
1022
Illumina
ILMN
$14.6B
| $9.43M | 0.01% |
52,225
-717
| -1% | -$129K |
|
1023
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $9.43M | 0.01% |
100,165
+56,090
| +127% | +$5.28M |
|
|
NTT
1024
DELISTED
Nippon Telegraph & Telephone
NTT
| $9.37M | 0.01% |
303,968
+212,963
| +234% | +$6.56M |
|
|
DTSI
1025
DELISTED
DTS, Inc.
DTSI
| $9.36M | 0.01% |
274,717
-12,289
| -4% | -$419K |
|