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 | |
|---|---|---|---|---|---|---|
1226
Thor Industries
THO
$5.55B
| $11M | ﹤0.01% |
112,492
-4,671
| -4% | -$455K |
|
|
COBZ
1227
DELISTED
CoBiz Financial,Inc
COBZ
| $10.9M | ﹤0.01% |
508,160
+90,672
| +22% | +$1.95M |
|
1228
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $10.8M | ﹤0.01% |
897,087
+40,465
| +5% | +$489K |
|
1229
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| $10.8M | ﹤0.01% |
96,396
+52,286
| +119% | +$5.86M |
|
1230
Invesco Dividend Achievers ETF
PFM
$733M
| $10.8M | ﹤0.01% |
420,629
-7,491
| -2% | -$192K |
|
|
PBCT
1231
DELISTED
People's United Financial Inc
PBCT
| $10.8M | ﹤0.01% |
594,773
-56,481
| -9% | -$1.02M |
|
1232
Topgolf Callaway Brands
MODG
$1.76B
| $10.8M | ﹤0.01% |
567,109
-230,983
| -29% | -$4.38M |
|
1233
W.R. Berkley
WRB
$28B
| $10.8M | ﹤0.01% |
501,424
+118,226
| +31% | +$2.54M |
|
1234
UNIFI
UFI
$82.8M
| $10.7M | ﹤0.01% |
338,964
-411,365
| -55% | -$13M |
|
1235
American States Water
AWR
$2.82B
| $10.7M | ﹤0.01% |
187,464
-2,182
| -1% | -$125K |
|
1236
VanEck Intermediate Muni ETF
ITM
$1.97B
| $10.7M | ﹤0.01% |
226,472
-16,374
| -7% | -$772K |
|
1237
Nutanix
NTNX
$21.2B
| $10.6M | ﹤0.01% |
205,748
-1,686
| -0.8% | -$87K |
|
1238
WisdomTree Managed Futures Strategy Fund
WTMF
$168M
| $10.6M | ﹤0.01% |
266,351
+6,627
| +3% | +$264K |
|
1239
Middleby
MIDD
$6.82B
| $10.6M | ﹤0.01% |
101,575
-3,267
| -3% | -$341K |
|
1240
Williams Companies
WMB
$71.8B
| $10.6M | ﹤0.01% |
391,065
-65,199
| -14% | -$1.77M |
|
|
SHPG
1241
DELISTED
Shire pic
SHPG
| $10.6M | ﹤0.01% |
62,556
-22
| -0% | -$3.71K |
|
1242
Flowers Foods
FLO
$2.9B
| $10.6M | ﹤0.01% |
506,563
-57,505
| -10% | -$1.2M |
|
1243
GoDaddy
GDDY
$20.1B
| $10.5M | ﹤0.01% |
149,321
+27,518
| +23% | +$1.94M |
|
1244
TechnipFMC
FTI
$16.4B
| $10.5M | ﹤0.01% |
445,317
-220,291
| -33% | -$5.2M |
|
1245
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $10.5M | ﹤0.01% |
477,204
+93,737
| +24% | +$2.06M |
|
|
GPT
1246
DELISTED
Gramercy Property Trust
GPT
| $10.5M | ﹤0.01% |
384,321
-630,195
| -62% | -$17.2M |
|
1247
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $10.5M | ﹤0.01% |
146,906
+16,710
| +13% | +$1.19M |
|
1248
nVent Electric
NVT
$15.3B
| $10.5M | ﹤0.01% |
+416,467
| New | +$10.5M |
|
1249
Deutsche Bank
DB
$71.6B
| $10.4M | ﹤0.01% |
983,419
-205,097
| -17% | -$2.18M |
|
1250
iShares Latin America 40 ETF
ILF
$1.81B
| $10.4M | ﹤0.01% |
352,803
-342,068
| -49% | -$10.1M |
|