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 | |
|---|---|---|---|---|---|---|
1101
ProShares Short S&P500
SH
$1.22B
| $7.63M | 0.01% |
44,452
-93
| -0.2% | -$16K |
|
1102
Sonoco
SON
$4.71B
| $7.63M | 0.01% |
167,882
-6,549
| -4% | -$298K |
|
1103
Stellantis
STLA
$26.9B
| $7.63M | 0.01% |
717,631
-51,707
| -7% | -$550K |
|
1104
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $7.61M | 0.01% |
244,291
-161,074
| -40% | -$5.02M |
|
|
NATI
1105
DELISTED
National Instruments Corp
NATI
| $7.59M | 0.01% |
236,821
-5,948
| -2% | -$191K |
|
1106
ASML
ASML
$320B
| $7.58M | 0.01% |
75,065
+57,292
| +322% | +$5.79M |
|
1107
Celanese
CE
$4.99B
| $7.57M | 0.01% |
135,563
-118,330
| -47% | -$6.61M |
|
|
SWNC
1108
DELISTED
Southwestern Energy Company
SWNC
| – | – |
0
| – | – |
|
1109
ProShares UltraPro MidCap400
UMDD
$30.4M
| $7.55M | 0.01% |
571,740
-169,970
| -23% | -$2.24M |
|
1110
Alliant Energy
LNT
$16.7B
| $7.55M | 0.01% |
239,526
+53,128
| +29% | +$1.67M |
|
|
WWAV
1111
DELISTED
The WhiteWave Foods Company
WWAV
| $7.54M | 0.01% |
170,006
+81,007
| +91% | +$3.59M |
|
1112
SPDR SSGA Global Allocation ETF
GAL
$269M
| $7.48M | 0.01% |
210,392
+2,596
| +1% | +$92.3K |
|
1113
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $7.46M | 0.01% |
182,007
+16,898
| +10% | +$692K |
|
|
VVC
1114
DELISTED
Vectren Corporation
VVC
| $7.44M | 0.01% |
168,632
+53,322
| +46% | +$2.35M |
|
1115
Cintas
CTAS
$81.6B
| $7.44M | 0.01% |
364,620
+54,360
| +18% | +$1.11M |
|
1116
Radian Group
RDN
$4.76B
| $7.4M | 0.01% |
441,034
-21,563
| -5% | -$362K |
|
1117
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $7.4M | 0.01% |
163,163
+6,729
| +4% | +$305K |
|
|
IBMD
1118
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
| $7.38M | 0.01% |
140,575
+77,069
| +121% | +$4.05M |
|
|
MDRX
1119
DELISTED
Veradigm Inc. Common Stock
MDRX
| $7.38M | 0.01% |
616,617
-24,793
| -4% | -$297K |
|
1120
Reinsurance Group of America
RGA
$12.7B
| $7.37M | 0.01% |
79,043
-45,611
| -37% | -$4.25M |
|
1121
CenterPoint Energy
CNP
$25B
| $7.36M | 0.01% |
360,580
-147,662
| -29% | -$3.01M |
|
1122
AerCap
AER
$21.8B
| $7.36M | 0.01% |
168,510
-6,641
| -4% | -$290K |
|
1123
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$464M
| $7.35M | 0.01% |
+198,008
| New | +$7.35M |
|
1124
Cheniere Energy
LNG
$51.9B
| $7.33M | 0.01% |
94,708
+75,351
| +389% | +$5.83M |
|
1125
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $7.29M | 0.01% |
221,514
+102,803
| +87% | +$3.38M |
|