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 | |
|---|---|---|---|---|---|---|
1201
Sony
SONY
$175B
| $6.15M | ﹤0.01% |
1,502,595
-966,910
| -39% | -$3.96M |
|
1202
United States Oil Fund
USO
$911M
| $6.14M | ﹤0.01% |
37,707
+16,012
| +74% | +$2.61M |
|
|
TIF
1203
DELISTED
Tiffany & Co.
TIF
| $6.12M | ﹤0.01% |
57,238
+21,014
| +58% | +$2.25M |
|
|
SVC
1204
Service Properties Trust
SVC
$476M
| $6.11M | ﹤0.01% |
198,376
+59,718
| +43% | +$1.84M |
|
1205
GameStop
GME
$11.2B
| $6.1M | ﹤0.01% |
722,080
+5,784
| +0.8% | +$48.9K |
|
1206
Cintas
CTAS
$81.6B
| $6.09M | ﹤0.01% |
310,260
+143,468
| +86% | +$2.81M |
|
1207
Liberty Media Series C
FWONK
$24.9B
| $6.08M | ﹤0.01% |
245,281
-77,429
| -24% | -$1.92M |
|
1208
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $6.08M | ﹤0.01% |
98,540
+6,272
| +7% | +$387K |
|
1209
Compañía de Minas Buenaventura
BVN
$5.1B
| $6.06M | ﹤0.01% |
633,302
-443,625
| -41% | -$4.24M |
|
|
ORAN
1210
DELISTED
Orange
ORAN
| $6.06M | ﹤0.01% |
357,833
+205,412
| +135% | +$3.48M |
|
1211
Invesco DB Precious Metals Fund
DBP
$209M
| $6.03M | ﹤0.01% |
164,447
+114,999
| +233% | +$4.21M |
|
|
APOL
1212
DELISTED
Apollo Education Group Inc Class A
APOL
| $6M | ﹤0.01% |
175,831
-25,118
| -12% | -$857K |
|
1213
Icon
ICLR
$13.6B
| $5.98M | ﹤0.01% |
117,328
-20,050
| -15% | -$1.02M |
|
1214
AES
AES
$9.17B
| $5.97M | ﹤0.01% |
433,614
+58,322
| +16% | +$803K |
|
1215
RPM International
RPM
$16.2B
| $5.97M | ﹤0.01% |
117,732
-17,570
| -13% | -$891K |
|
1216
MillerKnoll
MLKN
$1.4B
| $5.97M | ﹤0.01% |
202,834
+6,108
| +3% | +$180K |
|
1217
Copa Holdings
CPA
$4.86B
| $5.97M | ﹤0.01% |
57,565
+1,485
| +3% | +$154K |
|
1218
Cincinnati Financial
CINF
$24.5B
| $5.95M | ﹤0.01% |
114,778
+40,852
| +55% | +$2.12M |
|
1219
Portland General Electric
POR
$4.66B
| $5.95M | ﹤0.01% |
157,179
+13,938
| +10% | +$527K |
|
1220
AMC Networks
AMCX
$357M
| $5.94M | ﹤0.01% |
93,189
-1,961
| -2% | -$125K |
|
|
SQI
1221
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $5.91M | ﹤0.01% |
408,785
-248,656
| -38% | -$3.59M |
|
1222
iShares Mortgage Real Estate ETF
REM
$610M
| $5.9M | ﹤0.01% |
126,046
+22,241
| +21% | +$1.04M |
|
1223
Global Partners
GLP
$1.77B
| $5.88M | ﹤0.01% |
178,124
+11,039
| +7% | +$364K |
|
1224
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.65B
| $5.86M | ﹤0.01% |
211,859
-16,083
| -7% | -$445K |
|
1225
Iron Mountain
IRM
$28.6B
| $5.86M | ﹤0.01% |
151,588
+77,601
| +105% | +$3M |
|