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 | |
|---|---|---|---|---|---|---|
1176
Sensata Technologies
ST
$4.55B
| $6.39M | ﹤0.01% |
121,955
-3,633
| -3% | -$190K |
|
|
GSOL
1177
DELISTED
Global Sources Ltd
GSOL
| $6.39M | ﹤0.01% |
1,000,586
+515
| +0.1% | +$3.29K |
|
1178
Cinemark Holdings
CNK
$3.25B
| $6.36M | ﹤0.01% |
178,813
-4,147
| -2% | -$148K |
|
1179
Albemarle
ALB
$8.94B
| $6.34M | ﹤0.01% |
105,447
+16,421
| +18% | +$987K |
|
|
WBMD
1180
DELISTED
WebMD Health Corp.
WBMD
| $6.33M | ﹤0.01% |
160,047
+4,047
| +3% | +$160K |
|
1181
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $6.31M | ﹤0.01% |
63,735
+33,945
| +114% | +$3.36M |
|
1182
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $6.31M | ﹤0.01% |
199,938
+87,226
| +77% | +$2.75M |
|
1183
Jack Henry & Associates
JKHY
$11.7B
| $6.3M | ﹤0.01% |
101,415
+24,965
| +33% | +$1.55M |
|
|
SNI
1184
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $6.3M | ﹤0.01% |
83,651
+77,451
| +1,249% | +$5.83M |
|
|
SGEN
1185
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.29M | ﹤0.01% |
195,807
+42,204
| +27% | +$1.36M |
|
1186
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $6.29M | ﹤0.01% |
82,004
-1,829
| -2% | -$140K |
|
1187
Banco Santander
SAN
$149B
| $6.29M | ﹤0.01% |
813,668
-285,078
| -26% | -$2.2M |
|
1188
Williams-Sonoma
WSM
$24B
| $6.29M | ﹤0.01% |
166,132
+1,754
| +1% | +$66.4K |
|
|
FAX
1189
abrdn Asia-Pacific Income Fund
FAX
$686M
| $6.28M | ﹤0.01% |
188,697
-6,218
| -3% | -$207K |
|
|
EQM
1190
DELISTED
EQM Midstream Partners, LP
EQM
| $6.28M | ﹤0.01% |
71,380
+4,070
| +6% | +$358K |
|
1191
Itaú Unibanco
ITUB
$75B
| $6.26M | ﹤0.01% |
1,165,317
+538,637
| +86% | +$2.89M |
|
1192
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $6.24M | ﹤0.01% |
204,127
+51,498
| +34% | +$1.57M |
|
|
ARRS
1193
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $6.23M | ﹤0.01% |
206,468
+72,186
| +54% | +$2.18M |
|
1194
IDEX
IEX
$12.1B
| $6.22M | ﹤0.01% |
79,931
+9,862
| +14% | +$768K |
|
1195
Moelis & Co
MC
$5.54B
| $6.22M | ﹤0.01% |
+178,003
| New | +$6.22M |
|
|
CHW
1196
Calamos Global Dynamic Income Fund
CHW
$478M
| $6.2M | ﹤0.01% |
671,462
-21,182
| -3% | -$196K |
|
1197
Alliant Energy
LNT
$16.7B
| $6.19M | ﹤0.01% |
186,398
-10,160
| -5% | -$337K |
|
1198
Sumitomo Mitsui Financial
SMFG
$107B
| $6.19M | ﹤0.01% |
849,673
+107,525
| +14% | +$783K |
|
|
SODA
1199
DELISTED
SodaStream International Ltd
SODA
| $6.16M | ﹤0.01% |
306,175
-127,502
| -29% | -$2.57M |
|
1200
Bread Financial
BFH
$2.95B
| $6.15M | ﹤0.01% |
26,943
+18,509
| +219% | +$4.23M |
|