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 | |
|---|---|---|---|---|---|---|
1126
Gartner
IT
$18.7B
| $7.01M | ﹤0.01% |
83,251
+6,767
| +9% | +$570K |
|
1127
Amdocs
DOX
$9.35B
| $6.99M | ﹤0.01% |
149,888
-16,173
| -10% | -$755K |
|
1128
Hexcel
HXL
$4.93B
| $6.99M | ﹤0.01% |
168,398
+51,736
| +44% | +$2.15M |
|
1129
Genpact
G
$7.41B
| $6.98M | ﹤0.01% |
368,670
+8,246
| +2% | +$156K |
|
1130
Constellation Brands
STZ
$24.6B
| $6.98M | ﹤0.01% |
71,082
+18,371
| +35% | +$1.8M |
|
|
AWAY
1131
DELISTED
HOMEAWAY INC COM
AWAY
| $6.98M | ﹤0.01% |
234,259
+11,629
| +5% | +$346K |
|
1132
Comtech Telecommunications
CMTL
$69.1M
| $6.96M | ﹤0.01% |
220,661
-209,301
| -49% | -$6.6M |
|
|
SVLC
1133
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
| $6.95M | ﹤0.01% |
5,474,841
+196,144
| +4% | +$249K |
|
1134
United Airlines
UAL
$34.5B
| $6.91M | ﹤0.01% |
103,284
+11,569
| +13% | +$774K |
|
|
TGI
1135
DELISTED
Triumph Group
TGI
| $6.9M | ﹤0.01% |
102,640
-7,140
| -7% | -$480K |
|
|
ANDX
1136
DELISTED
Andeavor Logistics LP
ANDX
| $6.89M | ﹤0.01% |
117,066
+45,575
| +64% | +$2.68M |
|
1137
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $6.88M | ﹤0.01% |
156,434
-25,981
| -14% | -$1.14M |
|
1138
Hologic
HOLX
$14.3B
| $6.86M | ﹤0.01% |
256,733
-29,100
| -10% | -$778K |
|
1139
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $6.83M | ﹤0.01% |
154,033
+126,691
| +463% | +$5.62M |
|
1140
AerCap
AER
$21.8B
| $6.8M | ﹤0.01% |
175,151
-18,438
| -10% | -$716K |
|
1141
CarMax
KMX
$8.97B
| $6.77M | ﹤0.01% |
101,698
+17,573
| +21% | +$1.17M |
|
1142
Dollar General
DG
$23B
| $6.77M | ﹤0.01% |
95,683
+63,898
| +201% | +$4.52M |
|
1143
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $6.74M | ﹤0.01% |
130,218
+5,439
| +4% | +$281K |
|
1144
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $6.72M | ﹤0.01% |
65,260
+47,192
| +261% | +$4.86M |
|
1145
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $6.71M | ﹤0.01% |
130,844
+81,148
| +163% | +$4.16M |
|
1146
America Movil
AMX
$61.4B
| $6.7M | ﹤0.01% |
301,897
+61,858
| +26% | +$1.37M |
|
1147
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $6.69M | ﹤0.01% |
218,575
+218,076
| +43,703% | +$6.68M |
|
|
N
1148
DELISTED
Netsuite Inc
N
| $6.69M | ﹤0.01% |
61,291
+31,645
| +107% | +$3.45M |
|
|
PETM
1149
DELISTED
PETSMART INC
PETM
| $6.68M | ﹤0.01% |
82,199
+30,313
| +58% | +$2.46M |
|
|
CPN
1150
DELISTED
Calpine Corporation
CPN
| $6.68M | ﹤0.01% |
301,808
-114,799
| -28% | -$2.54M |
|