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 | |
|---|---|---|---|---|---|---|
1226
AvalonBay Communities
AVB
$27.8B
| $5.85M | ﹤0.01% |
35,822
+4,274
| +14% | +$698K |
|
|
P
1227
DELISTED
Pandora Media Inc
P
| $5.82M | ﹤0.01% |
326,519
+40,548
| +14% | +$723K |
|
|
SNR
1228
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $5.82M | ﹤0.01% |
+353,888
| New | +$5.82M |
|
1229
Stellantis
STLA
$26.9B
| $5.81M | ﹤0.01% |
+769,338
| New | +$5.81M |
|
1230
VanEck Agribusiness ETF
MOO
$627M
| $5.8M | ﹤0.01% |
110,481
+87,921
| +390% | +$4.62M |
|
|
DFT
1231
DELISTED
DuPont Fabros Technology Inc.
DFT
| $5.8M | ﹤0.01% |
174,601
+31,693
| +22% | +$1.05M |
|
1232
Everest Group
EG
$14.7B
| $5.78M | ﹤0.01% |
33,934
-3,084
| -8% | -$525K |
|
1233
Adams Diversified Equity Fund
ADX
$2.65B
| $5.78M | ﹤0.01% |
422,308
-28
| -0% | -$383 |
|
|
ERC
1234
Allspring Multi-Sector Income Fund
ERC
$271M
| $5.78M | ﹤0.01% |
423,889
+30,981
| +8% | +$422K |
|
1235
Keysight
KEYS
$29.3B
| $5.77M | ﹤0.01% |
+170,850
| New | +$5.77M |
|
|
COHR
1236
DELISTED
Coherent Inc
COHR
| $5.77M | ﹤0.01% |
95,027
-20,202
| -18% | -$1.23M |
|
1237
Akamai
AKAM
$11B
| $5.77M | ﹤0.01% |
91,598
+36,541
| +66% | +$2.3M |
|
1238
NorthWestern Energy
NWE
$3.51B
| $5.77M | ﹤0.01% |
101,890
-25,717
| -20% | -$1.46M |
|
1239
iShares MSCI Australia ETF
EWA
$1.55B
| $5.75M | ﹤0.01% |
259,378
+131,256
| +102% | +$2.91M |
|
1240
Ares Capital
ARCC
$15.7B
| $5.75M | ﹤0.01% |
368,454
+89,252
| +32% | +$1.39M |
|
1241
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.2M
| $5.75M | ﹤0.01% |
232,088
+212,428
| +1,081% | +$5.26M |
|
1242
Schwab US Broad Market ETF
SCHB
$36.8B
| $5.74M | ﹤0.01% |
691,116
+690,270
| +81,592% | +$5.73M |
|
1243
SL Green Realty
SLG
$4.66B
| $5.73M | ﹤0.01% |
49,694
+8,696
| +21% | +$1M |
|
1244
Polaris
PII
$3.22B
| $5.72M | ﹤0.01% |
37,814
-4,122
| -10% | -$623K |
|
|
CBST
1245
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $5.71M | ﹤0.01% |
56,713
-117,727
| -67% | -$11.8M |
|
1246
Global X SuperDividend ETF
SDIV
$964M
| $5.71M | ﹤0.01% |
82,426
-23,957
| -23% | -$1.66M |
|
1247
Northrim BanCorp
NRIM
$504M
| $5.7M | ﹤0.01% |
217,404
+14,564
| +7% | +$382K |
|
1248
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $5.7M | ﹤0.01% |
264,238
-106,204
| -29% | -$2.29M |
|
|
EXAC
1249
DELISTED
Exactech Inc
EXAC
| $5.69M | ﹤0.01% |
241,578
+16,700
| +7% | +$394K |
|
|
CVC
1250
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $5.69M | ﹤0.01% |
275,488
-15,021
| -5% | -$310K |
|