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 | |
|---|---|---|---|---|---|---|
1051
Ligand Pharmaceuticals
LGND
$3.23B
| $15.2M | 0.01% |
117,760
-44,832
| -28% | -$5.79M |
|
1052
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $15.2M | 0.01% |
287,542
+6,738
| +2% | +$355K |
|
1053
Gen Digital
GEN
$17.9B
| $15.2M | 0.01% |
733,769
+19,639
| +3% | +$406K |
|
1054
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $15.1M | 0.01% |
667,347
+76,070
| +13% | +$1.73M |
|
1055
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $15.1M | 0.01% |
268,827
-25,397
| -9% | -$1.43M |
|
1056
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.28B
| $15.1M | 0.01% |
514,518
+345,098
| +204% | +$10.1M |
|
1057
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $15.1M | 0.01% |
367,656
-82,379
| -18% | -$3.38M |
|
1058
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
| $15M | 0.01% |
245,784
+5,737
| +2% | +$350K |
|
1059
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $15M | 0.01% |
459,014
-531,921
| -54% | -$17.4M |
|
|
HFRO
1060
Highland Opportunities and Income Fund
HFRO
$360M
| $15M | 0.01% |
960,243
-14,880
| -2% | -$232K |
|
|
MINI
1061
DELISTED
Mobile Mini Inc
MINI
| $15M | 0.01% |
319,658
-62,958
| -16% | -$2.95M |
|
1062
Hawaiian Electric Industries
HE
$2.09B
| $15M | 0.01% |
436,562
+10,716
| +3% | +$368K |
|
1063
Ingevity
NGVT
$2.12B
| $15M | 0.01% |
185,024
-1,960
| -1% | -$158K |
|
1064
Best Buy
BBY
$15.9B
| $14.9M | 0.01% |
200,008
-35,075
| -15% | -$2.62M |
|
1065
Performance Food Group
PFGC
$16.6B
| $14.9M | 0.01% |
406,174
-23,312
| -5% | -$856K |
|
1066
Alcoa
AA
$8.61B
| $14.9M | 0.01% |
317,404
+3,823
| +1% | +$179K |
|
1067
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $14.8M | 0.01% |
345,946
+18,554
| +6% | +$795K |
|
1068
Lennox International
LII
$19.1B
| $14.8M | 0.01% |
74,042
-31,741
| -30% | -$6.35M |
|
|
CATM
1069
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $14.7M | 0.01% |
609,442
-113,690
| -16% | -$2.75M |
|
|
DOOR
1070
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $14.7M | 0.01% |
204,927
+2,280
| +1% | +$164K |
|
1071
Mistras Group
MG
$299M
| $14.7M | 0.01% |
777,937
-151,795
| -16% | -$2.87M |
|
1072
ICICI Bank
IBN
$115B
| $14.6M | 0.01% |
1,823,339
-879,914
| -33% | -$7.07M |
|
1073
Check Point Software Technologies
CHKP
$21B
| $14.6M | 0.01% |
149,541
-12,018
| -7% | -$1.17M |
|
1074
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $14.6M | 0.01% |
294,266
+31,319
| +12% | +$1.55M |
|
1075
Everest Group
EG
$14.7B
| $14.6M | 0.01% |
63,346
-1,541
| -2% | -$355K |
|