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 | |
|---|---|---|---|---|---|---|
1151
HF Sinclair
DINO
$9.56B
| $6.82M | ﹤0.01% |
169,461
+86,044
| +103% | +$3.46M |
|
|
COHR
1152
DELISTED
Coherent Inc
COHR
| $6.81M | ﹤0.01% |
104,886
+9,859
| +10% | +$640K |
|
1153
Cboe Global Markets
CBOE
$24.5B
| $6.8M | ﹤0.01% |
118,465
-1,563
| -1% | -$89.7K |
|
|
RIC
1154
DELISTED
Richmont Mines Inc.
RIC
| $6.77M | ﹤0.01% |
2,115,862
+1,529,589
| +261% | +$4.89M |
|
|
SPA
1155
DELISTED
Sparton
SPA
| $6.76M | ﹤0.01% |
275,871
+6,650
| +2% | +$163K |
|
1156
Cullen/Frost Bankers
CFR
$8.2B
| $6.76M | ﹤0.01% |
97,834
-13,429
| -12% | -$928K |
|
1157
RH
RH
$4.08B
| $6.75M | ﹤0.01% |
68,091
+10,800
| +19% | +$1.07M |
|
1158
Targa Resources
TRGP
$35.8B
| $6.75M | ﹤0.01% |
70,478
+9,925
| +16% | +$951K |
|
|
SCG
1159
DELISTED
Scana
SCG
| $6.71M | ﹤0.01% |
122,073
+4,008
| +3% | +$220K |
|
|
SNI
1160
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $6.7M | ﹤0.01% |
97,650
+13,999
| +17% | +$960K |
|
1161
iShares MSCI World ETF
URTH
$5.72B
| $6.69M | ﹤0.01% |
91,082
-14,752
| -14% | -$1.08M |
|
1162
Capri Holdings
CPRI
$2.43B
| $6.69M | ﹤0.01% |
101,708
-416,206
| -80% | -$27.4M |
|
1163
NewMarket
NEU
$7.87B
| $6.66M | ﹤0.01% |
13,946
+30
| +0.2% | +$14.3K |
|
1164
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $6.65M | ﹤0.01% |
79,805
+16,279
| +26% | +$1.36M |
|
1165
US Commodity Index
USCI
$264M
| $6.65M | ﹤0.01% |
147,959
-37,600
| -20% | -$1.69M |
|
|
CMCSK
1166
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $6.65M | ﹤0.01% |
118,525
-8,771
| -7% | -$492K |
|
1167
iShares Residential and Multisector Real Estate ETF
REZ
$811M
| $6.61M | ﹤0.01% |
106,363
+80,778
| +316% | +$5.02M |
|
1168
Parker-Hannifin
PH
$96.1B
| $6.61M | ﹤0.01% |
55,648
-74,796
| -57% | -$8.88M |
|
1169
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $6.57M | ﹤0.01% |
146,951
-176,241
| -55% | -$7.88M |
|
1170
Unitil
UTL
$827M
| $6.56M | ﹤0.01% |
188,795
-12,758
| -6% | -$444K |
|
1171
iShares US Utilities ETF
IDU
$1.6B
| $6.55M | ﹤0.01% |
117,284
+39,052
| +50% | +$2.18M |
|
1172
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $6.54M | ﹤0.01% |
215,723
+203,886
| +1,722% | +$6.18M |
|
1173
Avnet
AVT
$4.46B
| $6.53M | ﹤0.01% |
146,850
+19,181
| +15% | +$853K |
|
|
PDLI
1174
DELISTED
PDL BioPharma, Inc.
PDLI
| $6.51M | ﹤0.01% |
924,805
-1,360,089
| -60% | -$9.57M |
|
1175
BioMarin Pharmaceuticals
BMRN
$10.4B
| $6.49M | ﹤0.01% |
52,038
-55,647
| -52% | -$6.93M |
|