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 | |
|---|---|---|---|---|---|---|
|
WLL
1051
DELISTED
Whiting Petroleum Corporation
WLL
| $8.34M | 0.01% |
842
-1,601
| -66% | -$15.9M |
|
|
GMCR
1052
DELISTED
KEURIG GREEN MTN INC
GMCR
| $8.33M | 0.01% |
62,885
+19,266
| +44% | +$2.55M |
|
|
FPF
1053
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $8.28M | 0.01% |
364,682
+21,488
| +6% | +$488K |
|
1054
Sealed Air
SEE
$4.99B
| $8.26M | 0.01% |
194,626
+113,934
| +141% | +$4.83M |
|
1055
Reliance Steel & Aluminium
RS
$15.3B
| $8.23M | 0.01% |
134,312
+8,608
| +7% | +$527K |
|
1056
Invesco Dividend Achievers ETF
PFM
$733M
| $8.19M | 0.01% |
377,630
-16,037
| -4% | -$348K |
|
|
MDRX
1057
DELISTED
Veradigm Inc. Common Stock
MDRX
| $8.19M | 0.01% |
641,410
-41,256
| -6% | -$527K |
|
1058
Equinix
EQIX
$77.2B
| $8.18M | 0.01% |
36,077
+518
| +1% | +$117K |
|
1059
United Therapeutics
UTHR
$18.3B
| $8.15M | 0.01% |
62,972
-8,925
| -12% | -$1.16M |
|
1060
American Water Works
AWK
$27.2B
| $8.12M | 0.01% |
152,346
+24,405
| +19% | +$1.3M |
|
1061
NetApp
NTAP
$24.8B
| $8.12M | 0.01% |
195,853
-25,667
| -12% | -$1.06M |
|
1062
TripAdvisor
TRIP
$2.06B
| $8.12M | 0.01% |
108,720
+37,750
| +53% | +$2.82M |
|
|
ALTR
1063
DELISTED
ALTERA CORP
ALTR
| $8.12M | 0.01% |
219,718
+62,582
| +40% | +$2.31M |
|
1064
EPR Properties
EPR
$4.45B
| $8.11M | 0.01% |
140,657
+36,370
| +35% | +$2.1M |
|
|
DNKN
1065
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $8.1M | 0.01% |
189,797
+76,098
| +67% | +$3.25M |
|
1066
Cadence Design Systems
CDNS
$93.6B
| $8.09M | 0.01% |
426,352
-641,473
| -60% | -$12.2M |
|
1067
Centene
CNC
$16.3B
| $8.04M | 0.01% |
309,668
-22,460
| -7% | -$583K |
|
1068
Stratasys
SSYS
$835M
| $8.02M | 0.01% |
96,490
+42,534
| +79% | +$3.54M |
|
1069
Bank OZK
OZK
$5.88B
| $8.01M | 0.01% |
211,344
+199,986
| +1,761% | +$7.58M |
|
1070
Flotek Industries
FTK
$341M
| $7.99M | 0.01% |
71,106
-3,373
| -5% | -$379K |
|
|
NSU
1071
DELISTED
Nevsun Resources Ltd.
NSU
| $7.99M | 0.01% |
2,053,594
+1,475,953
| +256% | +$5.74M |
|
1072
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $7.91M | 0.01% |
190,215
+116,303
| +157% | +$4.83M |
|
|
MWV
1073
DELISTED
MEADWESTVACO CORP
MWV
| $7.88M | 0.01% |
177,592
+54,735
| +45% | +$2.43M |
|
1074
Cullen/Frost Bankers
CFR
$8.2B
| $7.86M | 0.01% |
111,263
+24,897
| +29% | +$1.76M |
|
1075
iShares MSCI Mexico ETF
EWW
$1.92B
| $7.83M | 0.01% |
131,904
+35,728
| +37% | +$2.12M |
|