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 | |
|---|---|---|---|---|---|---|
1251
Arthur J. Gallagher & Co
AJG
$76.2B
| $5.67M | ﹤0.01% |
120,436
+97,353
| +422% | +$4.58M |
|
|
MFA
1252
MFA Financial
MFA
$1.04B
| $5.65M | ﹤0.01% |
176,757
+22,888
| +15% | +$731K |
|
1253
iShares MSCI France ETF
EWQ
$391M
| $5.63M | ﹤0.01% |
228,595
+219,125
| +2,314% | +$5.4M |
|
1254
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $5.63M | ﹤0.01% |
98,196
+6,910
| +8% | +$396K |
|
1255
Gran Tierra Energy
GTE
$136M
| $5.62M | ﹤0.01% |
146,018
-849
| -0.6% | -$32.7K |
|
1256
NewMarket
NEU
$7.87B
| $5.62M | ﹤0.01% |
13,916
-450
| -3% | -$182K |
|
1257
WisdomTree International LargeCap Dividend Fund
DOL
$665M
| $5.6M | ﹤0.01% |
119,864
-13,944
| -10% | -$652K |
|
1258
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $5.6M | ﹤0.01% |
303,287
+67,229
| +28% | +$1.24M |
|
1259
SPDR S&P Emerging Markets Dividend ETF
EDIV
$887M
| $5.6M | ﹤0.01% |
164,065
-1,519
| -0.9% | -$51.8K |
|
1260
ManpowerGroup
MAN
$1.78B
| $5.56M | ﹤0.01% |
81,581
+65,216
| +399% | +$4.45M |
|
|
FEN
1261
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $5.55M | ﹤0.01% |
152,142
+11,867
| +8% | +$433K |
|
1262
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $5.53M | ﹤0.01% |
249,686
+30,813
| +14% | +$683K |
|
|
JOY
1263
DELISTED
Joy Global Inc
JOY
| $5.53M | ﹤0.01% |
118,767
+18,618
| +19% | +$866K |
|
1264
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $5.52M | ﹤0.01% |
47,252
+31,596
| +202% | +$3.69M |
|
1265
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $5.52M | ﹤0.01% |
138,192
-69,860
| -34% | -$2.79M |
|
1266
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $5.5M | ﹤0.01% |
128,040
-1,038
| -0.8% | -$44.6K |
|
1267
RH
RH
$4.08B
| $5.5M | ﹤0.01% |
57,291
+5,035
| +10% | +$483K |
|
1268
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $5.5M | ﹤0.01% |
289,435
+21,739
| +8% | +$413K |
|
1269
Avnet
AVT
$4.46B
| $5.49M | ﹤0.01% |
127,669
+97,661
| +325% | +$4.2M |
|
|
WILN
1270
DELISTED
Wi-LAN Inc.
WILN
| $5.49M | ﹤0.01% |
1,829,523
-71,803
| -4% | -$215K |
|
|
LNCO
1271
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $5.48M | ﹤0.01% |
528,404
+343,267
| +185% | +$3.56M |
|
1272
Interpublic Group of Companies
IPG
$9.67B
| $5.48M | ﹤0.01% |
263,766
+23,850
| +10% | +$495K |
|
1273
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $5.47M | ﹤0.01% |
51,667
+34,483
| +201% | +$3.65M |
|
1274
Boston Properties
BXP
$12.2B
| $5.44M | ﹤0.01% |
42,289
+34,445
| +439% | +$4.43M |
|
1275
Edgewell Personal Care
EPC
$1.01B
| $5.43M | ﹤0.01% |
57,002
-4,836
| -8% | -$461K |
|