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 | |
|---|---|---|---|---|---|---|
1101
UGI
UGI
$7.47B
| $7.44M | ﹤0.01% |
195,785
+112,011
| +134% | +$4.25M |
|
1102
Unitil
UTL
$827M
| $7.39M | ﹤0.01% |
201,553
+10,757
| +6% | +$394K |
|
1103
Columbia Emerging Markets Consumer ETF
ECON
$229M
| $7.39M | ﹤0.01% |
291,584
+217,171
| +292% | +$5.5M |
|
1104
VanEck Oil Services ETF
OIH
$850M
| $7.37M | ﹤0.01% |
10,260
+9,901
| +2,758% | +$7.11M |
|
|
CMCSK
1105
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $7.33M | ﹤0.01% |
127,296
+22,457
| +21% | +$1.29M |
|
1106
Ralph Lauren
RL
$19.1B
| $7.32M | ﹤0.01% |
39,522
+14,349
| +57% | +$2.66M |
|
1107
SBA Communications
SBAC
$21.5B
| $7.31M | ﹤0.01% |
66,032
-7,573
| -10% | -$839K |
|
1108
Smith & Nephew
SNN
$16.4B
| $7.25M | ﹤0.01% |
197,374
+89,501
| +83% | +$3.29M |
|
|
SRC
1109
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7.25M | ﹤0.01% |
135,986
-4,123
| -3% | -$220K |
|
1110
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $7.24M | ﹤0.01% |
454,895
-867,340
| -66% | -$13.8M |
|
1111
SPDR SSGA Global Allocation ETF
GAL
$269M
| $7.21M | ﹤0.01% |
207,796
-44,599
| -18% | -$1.55M |
|
1112
AstraZeneca
AZN
$247B
| $7.18M | ﹤0.01% |
204,030
+4,616
| +2% | +$162K |
|
1113
Prologis
PLD
$107B
| $7.17M | ﹤0.01% |
166,747
+8,975
| +6% | +$386K |
|
1114
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $7.15M | ﹤0.01% |
880,167
+185,584
| +27% | +$1.51M |
|
|
SPPI
1115
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $7.14M | ﹤0.01% |
1,030,882
+26,675
| +3% | +$185K |
|
1116
NiSource
NI
$19.3B
| $7.14M | ﹤0.01% |
428,397
-3,042,800
| -88% | -$50.7M |
|
1117
SiriusPoint
SPNT
$2.22B
| $7.13M | ﹤0.01% |
492,114
+45,484
| +10% | +$659K |
|
|
SCG
1118
DELISTED
Scana
SCG
| $7.13M | ﹤0.01% |
118,065
+2,204
| +2% | +$133K |
|
1119
Quanta Services
PWR
$57B
| $7.11M | ﹤0.01% |
250,226
-729,995
| -74% | -$20.7M |
|
1120
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$367M
| $7.1M | ﹤0.01% |
149,812
+88,095
| +143% | +$4.18M |
|
|
CAJ
1121
DELISTED
Canon, Inc.
CAJ
| $7.08M | ﹤0.01% |
223,728
+29,483
| +15% | +$933K |
|
1122
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $7.08M | ﹤0.01% |
36,950
+18,444
| +100% | +$3.53M |
|
1123
Vanguard Communication Services ETF
VOX
$5.89B
| $7.05M | ﹤0.01% |
83,160
+10,328
| +14% | +$875K |
|
1124
First Financial Bankshares
FFIN
$5.12B
| $7.03M | ﹤0.01% |
470,374
+43,476
| +10% | +$650K |
|
1125
Infosys
INFY
$70.3B
| $7.01M | ﹤0.01% |
891,504
+246,920
| +38% | +$1.94M |
|