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 | |
|---|---|---|---|---|---|---|
1001
Affiliated Managers Group
AMG
$6.71B
| $16.8M | 0.01% |
112,825
+28,661
| +34% | +$4.26M |
|
1002
Calavo Growers
CVGW
$489M
| $16.7M | 0.01% |
174,131
-34,487
| -17% | -$3.32M |
|
1003
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $16.7M | 0.01% |
355,431
+6,318
| +2% | +$298K |
|
1004
Nokia
NOK
$24.3B
| $16.7M | 0.01% |
2,910,502
+36,148
| +1% | +$208K |
|
|
TERP
1005
DELISTED
TerraForm Power, Inc
TERP
| $16.7M | 0.01% |
1,428,319
+524,306
| +58% | +$6.13M |
|
1006
Agilent Technologies
A
$34.9B
| $16.7M | 0.01% |
269,400
-135,395
| -33% | -$8.37M |
|
1007
Weibo
WB
$3B
| $16.6M | 0.01% |
187,388
+6,338
| +4% | +$563K |
|
|
ABAX
1008
DELISTED
Abaxis Inc
ABAX
| $16.6M | 0.01% |
200,348
-209,723
| -51% | -$17.4M |
|
1009
Keysight
KEYS
$29.3B
| $16.6M | 0.01% |
281,410
-27,433
| -9% | -$1.62M |
|
1010
Materials Select Sector SPDR Fund
XLB
$5.5B
| $16.6M | 0.01% |
286,086
-8,451
| -3% | -$491K |
|
|
PE
1011
DELISTED
PARSLEY ENERGY INC
PE
| $16.6M | 0.01% |
548,707
-265,404
| -33% | -$8.04M |
|
1012
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $16.6M | 0.01% |
210,646
+2,113
| +1% | +$167K |
|
1013
Voya Financial
VOYA
$7.44B
| $16.6M | 0.01% |
352,502
+19,634
| +6% | +$923K |
|
1014
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $16.6M | 0.01% |
558,368
-72,899
| -12% | -$2.16M |
|
1015
iShares Europe ETF
IEV
$2.34B
| $16.5M | 0.01% |
370,078
-50,734
| -12% | -$2.27M |
|
1016
Cavco Industries
CVCO
$4.32B
| $16.5M | 0.01% |
79,381
-18,559
| -19% | -$3.85M |
|
1017
Genpact
G
$7.41B
| $16.4M | 0.01% |
568,472
+57,163
| +11% | +$1.65M |
|
1018
Capri Holdings
CPRI
$2.43B
| $16.4M | 0.01% |
246,908
-24,751
| -9% | -$1.65M |
|
1019
Ingredion
INGR
$8.09B
| $16.3M | 0.01% |
147,370
+40,312
| +38% | +$4.46M |
|
1020
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $16.3M | 0.01% |
354,541
+31,479
| +10% | +$1.45M |
|
1021
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $16.3M | 0.01% |
96,055
-35,107
| -27% | -$5.95M |
|
|
WBC
1022
DELISTED
WABCO HOLDINGS INC.
WBC
| $16.2M | 0.01% |
138,723
+3,011
| +2% | +$352K |
|
|
MDRX
1023
DELISTED
Veradigm Inc. Common Stock
MDRX
| $16.2M | 0.01% |
1,352,136
-253,970
| -16% | -$3.05M |
|
|
ETP
1024
DELISTED
Energy Transfer Partners, L.P.
ETP
| $16.2M | 0.01% |
848,929
-7,645
| -0.9% | -$146K |
|
|
SGEN
1025
DELISTED
Seagen Inc. Common Stock
SGEN
| $16.1M | 0.01% |
242,023
+13,560
| +6% | +$900K |
|