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 | |
|---|---|---|---|---|---|---|
1051
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$983M
| $8.81M | 0.01% |
262,511
+235,682
| +878% | +$7.91M |
|
|
LXK
1052
DELISTED
Lexmark Intl Inc
LXK
| $8.77M | 0.01% |
207,145
+49,549
| +31% | +$2.1M |
|
1053
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $8.76M | 0.01% |
385,673
+46,510
| +14% | +$1.06M |
|
1054
SiriusPoint
SPNT
$2.22B
| $8.71M | 0.01% |
615,622
+123,508
| +25% | +$1.75M |
|
1055
Schwab US Broad Market ETF
SCHB
$36.8B
| $8.6M | 0.01% |
1,022,304
+331,188
| +48% | +$2.79M |
|
1056
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $8.6M | 0.01% |
242,150
-1,454
| -0.6% | -$51.6K |
|
1057
Yelp
YELP
$1.95B
| $8.58M | 0.01% |
181,229
+161,148
| +802% | +$7.63M |
|
1058
Ameren
AEE
$27.3B
| $8.57M | 0.01% |
203,009
-198,358
| -49% | -$8.37M |
|
1059
Materials Select Sector SPDR Fund
XLB
$5.5B
| $8.55M | 0.01% |
175,194
-161,567
| -48% | -$7.88M |
|
1060
Stratasys
SSYS
$835M
| $8.53M | 0.01% |
161,542
+65,052
| +67% | +$3.43M |
|
1061
Crown Holdings
CCK
$11.2B
| $8.52M | 0.01% |
157,690
-59,836
| -28% | -$3.23M |
|
1062
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $8.5M | 0.01% |
231,964
+838
| +0.4% | +$30.7K |
|
1063
EPR Properties
EPR
$4.45B
| $8.43M | 0.01% |
140,479
-178
| -0.1% | -$10.7K |
|
|
SGEN
1064
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.42M | 0.01% |
238,243
+42,436
| +22% | +$1.5M |
|
1065
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $8.42M | 0.01% |
76,962
+25,295
| +49% | +$2.77M |
|
1066
Garmin
GRMN
$45.8B
| $8.37M | 0.01% |
176,064
-22,236
| -11% | -$1.06M |
|
1067
Transocean
RIG
$3.11B
| $8.35M | 0.01% |
569,401
-129,944
| -19% | -$1.91M |
|
|
WUBA
1068
DELISTED
58.COM INC
WUBA
| $8.35M | 0.01% |
+157,878
| New | +$8.35M |
|
1069
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $8.34M | 0.01% |
190,605
+62,565
| +49% | +$2.74M |
|
1070
Centene
CNC
$16.3B
| $8.3M | 0.01% |
234,748
-74,920
| -24% | -$2.65M |
|
1071
Genpact
G
$7.41B
| $8.29M | 0.01% |
356,420
-12,250
| -3% | -$285K |
|
1072
Vanguard Mid-Cap ETF
VO
$88B
| $8.28M | 0.01% |
62,412
+8,702
| +16% | +$1.15M |
|
1073
Jabil
JBL
$23B
| $8.28M | 0.01% |
353,971
+330,619
| +1,416% | +$7.73M |
|
1074
GameStop
GME
$11.2B
| $8.26M | 0.01% |
869,776
+147,696
| +20% | +$1.4M |
|
1075
Direxion Daily Energy Bull 2X Shares
ERX
$221M
| $8.25M | 0.01% |
15,042
+14,882
| +9,301% | +$8.16M |
|