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 | |
|---|---|---|---|---|---|---|
1126
iShares Morningstar Value ETF
ILCV
$1.1B
| $13.4M | 0.01% |
262,804
-3,548
| -1% | -$180K |
|
1127
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $13.4M | 0.01% |
516,323
+111,123
| +27% | +$2.87M |
|
1128
Ingersoll Rand
IR
$31.3B
| $13.3M | 0.01% |
454,204
-2,558
| -0.6% | -$75.2K |
|
|
KSU
1129
DELISTED
Kansas City Southern
KSU
| $13.3M | 0.01% |
125,966
+18,406
| +17% | +$1.95M |
|
1130
Leidos
LDOS
$23.6B
| $13.3M | 0.01% |
226,198
+201,829
| +828% | +$11.9M |
|
1131
Goodyear
GT
$2.43B
| $13.3M | 0.01% |
572,001
+84,721
| +17% | +$1.97M |
|
1132
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $13.3M | 0.01% |
248,384
-5,902
| -2% | -$316K |
|
1133
Agios Pharmaceuticals
AGIO
$2.14B
| $13.3M | 0.01% |
157,400
-113,148
| -42% | -$9.53M |
|
1134
iShares Core S&P US Value ETF
IUSV
$22.1B
| $13.2M | 0.01% |
246,405
+5,145
| +2% | +$276K |
|
1135
Gran Tierra Energy
GTE
$136M
| $13.1M | 0.01% |
380,940
-66,360
| -15% | -$2.29M |
|
1136
Delek US
DK
$1.68B
| $13.1M | 0.01% |
261,033
+49,822
| +24% | +$2.5M |
|
|
ORAN
1137
DELISTED
Orange
ORAN
| $13.1M | 0.01% |
783,494
+28,809
| +4% | +$480K |
|
1138
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $13M | 0.01% |
290,696
+31,764
| +12% | +$1.43M |
|
1139
Five Below
FIVE
$7.71B
| $13M | 0.01% |
133,212
+8,434
| +7% | +$824K |
|
|
LLL
1140
DELISTED
L3 Technologies, Inc.
LLL
| $13M | 0.01% |
67,636
-11,058
| -14% | -$2.13M |
|
1141
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $13M | 0.01% |
353,684
+17,536
| +5% | +$645K |
|
|
WUBA
1142
DELISTED
58.COM INC
WUBA
| $12.9M | 0.01% |
186,298
+181,307
| +3,633% | +$12.6M |
|
1143
NetApp
NTAP
$24.8B
| $12.9M | 0.01% |
164,441
-5,193
| -3% | -$408K |
|
|
BT
1144
DELISTED
BT Group plc (ADR)
BT
| $12.9M | 0.01% |
891,126
+28,172
| +3% | +$407K |
|
1145
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $12.9M | 0.01% |
212,515
+7,803
| +4% | +$472K |
|
1146
Toro Company
TTC
$7.76B
| $12.8M | 0.01% |
212,559
-30,147
| -12% | -$1.82M |
|
|
XLNX
1147
DELISTED
Xilinx Inc
XLNX
| $12.8M | 0.01% |
195,596
-93,325
| -32% | -$6.09M |
|
|
DOC
1148
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $12.8M | 0.01% |
800,052
-182,465
| -19% | -$2.91M |
|
1149
Central Garden & Pet Class A
CENTA
$2.03B
| $12.7M | 0.01% |
392,659
-310,001
| -44% | -$10M |
|
|
CAVM
1150
DELISTED
Cavium, Inc.
CAVM
| $12.7M | 0.01% |
146,873
+140,417
| +2,175% | +$12.1M |
|