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 | |
|---|---|---|---|---|---|---|
|
DTSI
1026
DELISTED
DTS, Inc.
DTSI
| $8.83M | 0.01% |
287,006
-16,894
| -6% | -$519K |
|
1027
Invesco Preferred ETF
PGX
$3.99B
| $8.77M | 0.01% |
596,593
-395,191
| -40% | -$5.81M |
|
|
FL
1028
DELISTED
Foot Locker
FL
| $8.76M | 0.01% |
155,909
-565,363
| -78% | -$31.8M |
|
|
SIAL
1029
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $8.72M | 0.01% |
63,554
-202,157
| -76% | -$27.7M |
|
1030
CF Industries
CF
$13.9B
| $8.72M | 0.01% |
159,890
-84,475
| -35% | -$4.6M |
|
1031
Dover
DOV
$23.7B
| $8.69M | 0.01% |
149,994
+1,436
| +1% | +$83.2K |
|
|
NLSN
1032
DELISTED
Nielsen Holdings plc
NLSN
| $8.67M | 0.01% |
193,763
+78,015
| +67% | +$3.49M |
|
1033
Philips
PHG
$26.8B
| $8.64M | 0.01% |
414,554
+61,364
| +17% | +$1.28M |
|
1034
Vipshop
VIPS
$8.97B
| $8.63M | 0.01% |
441,555
+351,915
| +393% | +$6.88M |
|
|
MTCN
1035
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| – | – |
0
| – | -$10.5M |
|
1036
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $8.57M | 0.01% |
231,126
+54,678
| +31% | +$2.03M |
|
|
LLTC
1037
DELISTED
Linear Technology Corp
LLTC
| $8.57M | 0.01% |
187,860
+59,159
| +46% | +$2.7M |
|
|
VAL
1038
DELISTED
Valspar
VAL
| $8.57M | 0.01% |
99,036
+24,468
| +33% | +$2.12M |
|
|
AIV
1039
Aimco
AIV
$1.07B
| $8.55M | 0.01% |
1,726,775
+1,203,468
| +230% | +$5.96M |
|
1040
Graham Corp
GHM
$537M
| $8.54M | 0.01% |
296,731
+52,563
| +22% | +$1.51M |
|
1041
ProShares UltraPro MidCap400
UMDD
$30.4M
| $8.54M | 0.01% |
741,710
+535,280
| +259% | +$6.16M |
|
1042
KLA
KLAC
$127B
| $8.53M | 0.01% |
121,275
-443,167
| -79% | -$31.2M |
|
1043
Franklin Resources
BEN
$12.8B
| $8.51M | 0.01% |
153,767
+76,676
| +99% | +$4.25M |
|
|
SWN
1044
DELISTED
Southwestern Energy Company
SWN
| $8.49M | 0.01% |
311,114
+124,903
| +67% | +$3.41M |
|
1045
Omega Healthcare
OHI
$12.5B
| $8.48M | 0.01% |
217,001
+64,617
| +42% | +$2.52M |
|
1046
Vanguard Financials ETF
VFH
$12.9B
| $8.47M | 0.01% |
170,426
+4,722
| +3% | +$235K |
|
|
LNKD
1047
DELISTED
LinkedIn Corporation
LNKD
| $8.44M | 0.01% |
36,748
-5,715
| -13% | -$1.31M |
|
1048
Brown-Forman Class B
BF.B
$13B
| $8.39M | 0.01% |
298,619
+43,410
| +17% | +$1.22M |
|
|
PAY
1049
DELISTED
Verifone Systems Inc
PAY
| $8.36M | 0.01% |
224,676
+6,645
| +3% | +$247K |
|
1050
Oneok
OKE
$46B
| $8.35M | 0.01% |
167,681
+8,093
| +5% | +$403K |
|