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 | |
|---|---|---|---|---|---|---|
|
COUP
1101
DELISTED
Coupa Software Incorporated
COUP
| $14M | 0.01% |
225,589
+77,608
| +52% | +$4.83M |
|
1102
O-I Glass
OI
$1.99B
| $14M | 0.01% |
830,186
+116,006
| +16% | +$1.95M |
|
1103
PIMCO Dynamic Income Fund
PDI
$7.79B
| $13.9M | 0.01% |
437,055
+7,309
| +2% | +$233K |
|
1104
Entergy
ETR
$40.3B
| $13.9M | 0.01% |
343,764
+42,426
| +14% | +$1.71M |
|
1105
Cogent Communications
CCOI
$1.77B
| $13.8M | 0.01% |
259,341
-7,503
| -3% | -$401K |
|
1106
National Fuel Gas
NFG
$7.97B
| $13.8M | 0.01% |
261,464
-5,052
| -2% | -$268K |
|
1107
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $13.8M | 0.01% |
1,969,487
+169,334
| +9% | +$1.19M |
|
1108
Targa Resources
TRGP
$35.8B
| $13.8M | 0.01% |
277,841
-162
| -0.1% | -$8.02K |
|
1109
Spotify
SPOT
$143B
| $13.7M | 0.01% |
+81,641
| New | +$13.7M |
|
1110
Invesco CEF Income Composite ETF
PCEF
$849M
| $13.7M | 0.01% |
602,596
+57,451
| +11% | +$1.31M |
|
|
TSG
1111
DELISTED
The Stars Group Inc.
TSG
| $13.7M | 0.01% |
377,779
-142,645
| -27% | -$5.18M |
|
1112
Leggett & Platt
LEG
$1.3B
| $13.7M | 0.01% |
306,890
-35,842
| -10% | -$1.6M |
|
1113
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $13.7M | 0.01% |
862,030
-199,040
| -19% | -$3.15M |
|
1114
Cohu
COHU
$964M
| $13.6M | 0.01% |
556,379
+370,574
| +199% | +$9.08M |
|
1115
Teledyne Technologies
TDY
$26.1B
| $13.6M | 0.01% |
68,447
-1,308
| -2% | -$260K |
|
1116
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $13.6M | 0.01% |
722,803
-24,436
| -3% | -$460K |
|
1117
PC Connection
CNXN
$1.6B
| $13.6M | 0.01% |
409,921
+82,912
| +25% | +$2.75M |
|
1118
Howard Hughes
HHH
$4.84B
| $13.6M | 0.01% |
107,421
-2,763
| -3% | -$349K |
|
|
AIMC
1119
DELISTED
Altra Industrial Motion Corp.
AIMC
| $13.5M | 0.01% |
314,129
-8,686
| -3% | -$374K |
|
1120
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $13.5M | 0.01% |
135,084
+32,869
| +32% | +$3.29M |
|
1121
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $13.5M | 0.01% |
197,369
+12,046
| +7% | +$824K |
|
1122
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $13.5M | 0.01% |
188,474
+51,756
| +38% | +$3.71M |
|
1123
MSC Industrial Direct
MSM
$5.09B
| $13.5M | 0.01% |
158,646
+21,058
| +15% | +$1.79M |
|
1124
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $13.5M | 0.01% |
483,265
+675
| +0.1% | +$18.8K |
|
|
VER
1125
DELISTED
VEREIT, Inc.
VER
| $13.4M | 0.01% |
361,283
+7,533
| +2% | +$280K |
|