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 | |
|---|---|---|---|---|---|---|
|
TFCF
1126
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $7.28M | 0.01% |
221,287
-89,445
| -29% | -$2.94M |
|
1127
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$367M
| $7.27M | 0.01% |
150,646
+834
| +0.6% | +$40.2K |
|
1128
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $7.25M | 0.01% |
59,201
+11,949
| +25% | +$1.46M |
|
1129
AstraZeneca
AZN
$247B
| $7.25M | 0.01% |
211,820
+7,790
| +4% | +$267K |
|
1130
Genesis Energy
GEL
$2.03B
| $7.23M | 0.01% |
153,899
+77
| +0.1% | +$3.62K |
|
1131
iShares US Insurance ETF
IAK
$715M
| $7.21M | 0.01% |
145,760
+87,400
| +150% | +$4.33M |
|
|
DNKN
1132
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $7.17M | 0.01% |
150,787
-39,010
| -21% | -$1.86M |
|
1133
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $7.12M | 0.01% |
867,133
-13,034
| -1% | -$107K |
|
1134
UGI
UGI
$7.47B
| $7.11M | 0.01% |
218,232
+22,447
| +11% | +$732K |
|
1135
United Therapeutics
UTHR
$18.3B
| $7.1M | 0.01% |
41,173
-21,799
| -35% | -$3.76M |
|
1136
Comtech Telecommunications
CMTL
$69.1M
| $7.08M | ﹤0.01% |
244,624
+23,963
| +11% | +$694K |
|
1137
KT
KT
$9.52B
| $7.08M | ﹤0.01% |
540,992
+439,494
| +433% | +$5.75M |
|
1138
Sumitomo Mitsui Financial
SMFG
$107B
| $7.07M | ﹤0.01% |
913,577
+63,904
| +8% | +$495K |
|
1139
Sensata Technologies
ST
$4.55B
| $6.99M | ﹤0.01% |
121,669
-286
| -0.2% | -$16.4K |
|
|
SCTY
1140
DELISTED
SolarCity Corporation
SCTY
| $6.97M | ﹤0.01% |
135,964
+14,487
| +12% | +$743K |
|
1141
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $6.94M | ﹤0.01% |
288,906
+174,801
| +153% | +$4.2M |
|
1142
iShares US Energy ETF
IYE
$1.15B
| $6.92M | ﹤0.01% |
158,713
-248,050
| -61% | -$10.8M |
|
1143
Icon
ICLR
$13.6B
| $6.91M | ﹤0.01% |
97,980
-19,348
| -16% | -$1.36M |
|
|
TEP
1144
DELISTED
Tallgrass Energy Partners, LP
TEP
| $6.91M | ﹤0.01% |
136,624
+19,342
| +16% | +$978K |
|
|
OKS
1145
DELISTED
Oneok Partners LP
OKS
| $6.9M | ﹤0.01% |
169,058
+37,701
| +29% | +$1.54M |
|
|
EQM
1146
DELISTED
EQM Midstream Partners, LP
EQM
| $6.88M | ﹤0.01% |
88,575
+17,195
| +24% | +$1.34M |
|
|
WX
1147
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $6.85M | ﹤0.01% |
176,690
+16,577
| +10% | +$643K |
|
1148
lululemon athletica
LULU
$19B
| $6.84M | ﹤0.01% |
106,824
-60,108
| -36% | -$3.85M |
|
1149
ProShares Ultra QQQ
QLD
$9.34B
| $6.83M | ﹤0.01% |
766,160
+12,320
| +2% | +$110K |
|
|
P
1150
DELISTED
Pandora Media Inc
P
| $6.83M | ﹤0.01% |
421,086
+94,567
| +29% | +$1.53M |
|