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 | |
|---|---|---|---|---|---|---|
1201
Itaú Unibanco
ITUB
$75B
| $11.6M | 0.01% |
2,234,549
+1,275,955
| +133% | +$6.62M |
|
1202
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $11.6M | 0.01% |
292,631
-3,230
| -1% | -$128K |
|
1203
Lamb Weston
LW
$7.86B
| $11.5M | 0.01% |
167,973
+8,132
| +5% | +$557K |
|
1204
Apple Hospitality REIT
APLE
$2.98B
| $11.4M | 0.01% |
639,277
+157,006
| +33% | +$2.81M |
|
|
SIR
1205
DELISTED
SELECT INCOME REIT
SIR
| $11.3M | 0.01% |
1,146,416
-32,241
| -3% | -$318K |
|
1206
LXP Industrial Trust
LXP
$2.72B
| $11.3M | 0.01% |
1,293,527
-59,032
| -4% | -$515K |
|
1207
iShares S&P 100 ETF
OEF
$22.6B
| $11.3M | 0.01% |
94,287
-7,966
| -8% | -$953K |
|
|
IDTI
1208
DELISTED
Integrated Device Technology I
IDTI
| $11.2M | 0.01% |
352,569
-7,144
| -2% | -$228K |
|
|
BMCH
1209
DELISTED
BMC Stock Holdings, Inc
BMCH
| $11.2M | 0.01% |
537,045
-250,625
| -32% | -$5.23M |
|
1210
Garmin
GRMN
$45.8B
| $11.2M | 0.01% |
183,468
+24,165
| +15% | +$1.47M |
|
1211
Liberty All-Star Equity Fund
USA
$1.92B
| $11.2M | 0.01% |
1,747,698
+35,973
| +2% | +$230K |
|
1212
Dave & Buster's
PLAY
$817M
| $11.1M | 0.01% |
233,752
-31,681
| -12% | -$1.51M |
|
1213
Hanesbrands
HBI
$2.2B
| $11.1M | 0.01% |
505,232
-298,142
| -37% | -$6.56M |
|
|
MBT
1214
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $11.1M | 0.01% |
1,257,100
+9,506
| +0.8% | +$83.9K |
|
1215
Cullen/Frost Bankers
CFR
$8.2B
| $11.1M | 0.01% |
102,526
+7,981
| +8% | +$864K |
|
|
APTI
1216
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $11.1M | 0.01% |
306,469
+303,877
| +11,724% | +$11M |
|
1217
First Industrial Realty Trust
FR
$6.91B
| $11.1M | 0.01% |
332,160
+11,843
| +4% | +$395K |
|
1218
iShares North American Natural Resources ETF
IGE
$621M
| $11.1M | 0.01% |
300,174
-31,766
| -10% | -$1.17M |
|
|
PDM
1219
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $11.1M | 0.01% |
554,983
+101,407
| +22% | +$2.02M |
|
1220
John B. Sanfilippo & Son
JBSS
$737M
| $11M | 0.01% |
148,221
+43,173
| +41% | +$3.21M |
|
|
TFCF
1221
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $11M | 0.01% |
223,764
-25,625
| -10% | -$1.26M |
|
1222
Synovus
SNV
$7.18B
| $11M | ﹤0.01% |
208,362
+45,049
| +28% | +$2.38M |
|
1223
Skechers
SKX
| $11M | ﹤0.01% |
366,751
+75,733
| +26% | +$2.27M |
|
1224
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $11M | ﹤0.01% |
286,000
+10,932
| +4% | +$421K |
|
|
SAVE
1225
DELISTED
Spirit Airlines, Inc.
SAVE
| $11M | ﹤0.01% |
302,529
-6,883
| -2% | -$250K |
|