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 | |
|---|---|---|---|---|---|---|
1076
Check Point Software Technologies
CHKP
$21B
| $8.24M | 0.01% |
100,468
-34,685
| -26% | -$2.84M |
|
1077
Cinemark Holdings
CNK
$3.25B
| $8.24M | 0.01% |
182,719
+3,906
| +2% | +$176K |
|
1078
Vipshop
VIPS
$8.97B
| $8.24M | 0.01% |
279,748
-161,807
| -37% | -$4.76M |
|
1079
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
| $8.09M | 0.01% |
196,694
+96,314
| +96% | +$3.96M |
|
1080
Hexcel
HXL
$4.93B
| $8.08M | 0.01% |
157,079
-11,319
| -7% | -$582K |
|
1081
Sony
SONY
$175B
| $8.05M | 0.01% |
1,503,120
+525
| +0% | +$2.81K |
|
1082
AutoZone
AZO
$72.3B
| $8.02M | 0.01% |
11,750
-15,107
| -56% | -$10.3M |
|
1083
Teradata
TDC
$2B
| $8.01M | 0.01% |
181,488
-42,463
| -19% | -$1.87M |
|
1084
iShares US Healthcare Providers ETF
IHF
$824M
| $7.99M | 0.01% |
300,105
+117,535
| +64% | +$3.13M |
|
1085
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $7.97M | 0.01% |
479,425
+24,530
| +5% | +$408K |
|
1086
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $7.96M | 0.01% |
358,874
+94,636
| +36% | +$2.1M |
|
1087
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $7.96M | 0.01% |
170,826
+1,379
| +0.8% | +$64.2K |
|
1088
Kimco Realty
KIM
$15.2B
| $7.94M | 0.01% |
295,726
-284,879
| -49% | -$7.65M |
|
1089
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $7.93M | 0.01% |
284,416
+284,091
| +87,413% | +$7.92M |
|
1090
Public Storage
PSA
$51.3B
| $7.92M | 0.01% |
40,196
-48,195
| -55% | -$9.5M |
|
|
CAJ
1091
DELISTED
Canon, Inc.
CAJ
| $7.9M | 0.01% |
223,423
-305
| -0.1% | -$10.8K |
|
1092
American States Water
AWR
$2.82B
| $7.83M | 0.01% |
196,377
+57,919
| +42% | +$2.31M |
|
1093
Marvell Technology
MRVL
$58.1B
| $7.83M | 0.01% |
532,878
-176,499
| -25% | -$2.59M |
|
|
ALXN
1094
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $7.81M | 0.01% |
45,079
-71,269
| -61% | -$12.4M |
|
1095
W.R. Berkley
WRB
$28B
| $7.8M | 0.01% |
520,908
+18,971
| +4% | +$284K |
|
1096
Philips
PHG
$26.8B
| $7.79M | 0.01% |
382,608
-31,946
| -8% | -$651K |
|
1097
Smith & Nephew
SNN
$16.4B
| $7.75M | 0.01% |
226,706
+29,332
| +15% | +$1M |
|
1098
SBA Communications
SBAC
$21.5B
| $7.71M | 0.01% |
65,840
-192
| -0.3% | -$22.5K |
|
|
MDVN
1099
DELISTED
MEDIVATION, INC.
MDVN
| $7.67M | 0.01% |
118,780
+28,550
| +32% | +$1.84M |
|
1100
Qorvo
QRVO
$8.04B
| $7.64M | 0.01% |
+95,812
| New | +$7.64M |
|