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 | |
|---|---|---|---|---|---|---|
|
NE
1026
DELISTED
Noble Corporation
NE
| $9.33M | 0.01% |
653,164
+2,726
| +0.4% | +$38.9K |
|
1027
Chipotle Mexican Grill
CMG
$51.8B
| $9.31M | 0.01% |
715,850
-119,450
| -14% | -$1.55M |
|
1028
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $9.29M | 0.01% |
129,616
+81,730
| +171% | +$5.86M |
|
|
FPF
1029
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $9.28M | 0.01% |
413,011
+48,329
| +13% | +$1.09M |
|
|
STL
1030
DELISTED
Sterling Bancorp
STL
| $9.27M | 0.01% |
691,157
+246,098
| +55% | +$3.3M |
|
1031
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $9.27M | 0.01% |
66,881
+9,543
| +17% | +$1.32M |
|
1032
iShares Global 100 ETF
IOO
$7.17B
| $9.24M | 0.01% |
240,212
+1,532
| +0.6% | +$58.9K |
|
1033
iShares Global Infrastructure ETF
IGF
$8.22B
| $9.23M | 0.01% |
220,641
+66,635
| +43% | +$2.79M |
|
|
CEM
1034
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $9.23M | 0.01% |
73,954
+3,637
| +5% | +$454K |
|
1035
ProShares Ultra MidCap400
MVV
$153M
| $9.22M | 0.01% |
341,628
-83,934
| -20% | -$2.27M |
|
|
FIF
1036
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $9.21M | 0.01% |
403,866
+79,440
| +24% | +$1.81M |
|
1037
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $9.18M | 0.01% |
189,865
-2,230
| -1% | -$108K |
|
1038
Campbell Soup
CPB
$9.91B
| $9.11M | 0.01% |
195,747
-66,527
| -25% | -$3.1M |
|
1039
Omnicom Group
OMC
$15B
| $9.09M | 0.01% |
116,524
-49,763
| -30% | -$3.88M |
|
1040
American Water Works
AWK
$27.2B
| $9.07M | 0.01% |
167,392
+15,046
| +10% | +$816K |
|
1041
iShares US Regional Banks ETF
IAT
$651M
| $8.99M | 0.01% |
257,784
+102,707
| +66% | +$3.58M |
|
|
FTR
1042
DELISTED
Frontier Communications Corp.
FTR
| $8.98M | 0.01% |
84,945
-25,721
| -23% | -$2.72M |
|
1043
Omega Healthcare
OHI
$12.5B
| $8.96M | 0.01% |
220,781
+3,780
| +2% | +$153K |
|
1044
Knowles
KN
$1.9B
| $8.95M | 0.01% |
464,354
+20,525
| +5% | +$396K |
|
1045
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $8.93M | 0.01% |
+174,203
| New | +$8.93M |
|
|
NGLS
1046
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $8.91M | 0.01% |
215,351
+5,330
| +3% | +$220K |
|
1047
Amdocs
DOX
$9.35B
| $8.9M | 0.01% |
163,518
+13,630
| +9% | +$741K |
|
1048
PIMCO Dynamic Income Fund
PDI
$7.51B
| $8.86M | 0.01% |
305,502
+13,491
| +5% | +$391K |
|
1049
Vanguard Industrials ETF
VIS
$6.13B
| $8.85M | 0.01% |
82,448
-707
| -0.9% | -$75.9K |
|
|
KYO
1050
DELISTED
Kyocera Adr
KYO
| $8.83M | 0.01% |
160,776
+152,880
| +1,936% | +$8.4M |
|