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 | |
|---|---|---|---|---|---|---|
1276
Iron Mountain
IRM
$28.6B
| $9.99M | ﹤0.01% |
285,343
-103,567
| -27% | -$3.63M |
|
1277
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $9.98M | ﹤0.01% |
517,990
-85,130
| -14% | -$1.64M |
|
1278
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $9.97M | ﹤0.01% |
231,937
+30
| +0% | +$1.29K |
|
1279
Trex
TREX
$6.48B
| $9.95M | ﹤0.01% |
317,990
-138,882
| -30% | -$4.35M |
|
1280
First American
FAF
$6.87B
| $9.93M | ﹤0.01% |
191,964
-3,077
| -2% | -$159K |
|
1281
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $9.91M | ﹤0.01% |
+330,148
| New | +$9.91M |
|
1282
Acadia Healthcare
ACHC
$2.01B
| $9.9M | ﹤0.01% |
241,986
+31,673
| +15% | +$1.3M |
|
1283
iShares Select U.S. REIT ETF
ICF
$1.93B
| $9.84M | ﹤0.01% |
196,964
-3,570
| -2% | -$178K |
|
|
ATCO
1284
DELISTED
Atlas Corp.
ATCO
| $9.81M | ﹤0.01% |
963,806
+886,622
| +1,149% | +$9.03M |
|
1285
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $9.8M | ﹤0.01% |
327,248
+156,527
| +92% | +$4.69M |
|
1286
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $9.79M | ﹤0.01% |
203,557
+5,727
| +3% | +$276K |
|
|
HQH
1287
abrdn Healthcare Investors
HQH
$898M
| $9.78M | ﹤0.01% |
455,017
+33,852
| +8% | +$728K |
|
|
TARO
1288
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $9.76M | ﹤0.01% |
84,375
+21,047
| +33% | +$2.43M |
|
1289
Booz Allen Hamilton
BAH
$12.9B
| $9.76M | ﹤0.01% |
223,138
+24,340
| +12% | +$1.06M |
|
|
BMS
1290
DELISTED
Bemis
BMS
| $9.75M | ﹤0.01% |
230,883
-71,724
| -24% | -$3.03M |
|
1291
NOV
NOV
$4.79B
| $9.72M | ﹤0.01% |
224,042
-25,537
| -10% | -$1.11M |
|
1292
Acuity Brands
AYI
$10.3B
| $9.72M | ﹤0.01% |
83,877
-2,459
| -3% | -$285K |
|
1293
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $9.71M | ﹤0.01% |
162,019
-84,483
| -34% | -$5.06M |
|
1294
Advanced Micro Devices
AMD
$257B
| $9.68M | ﹤0.01% |
645,893
-500,451
| -44% | -$7.5M |
|
|
CEM
1295
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $9.68M | ﹤0.01% |
137,018
+11,554
| +9% | +$816K |
|
|
ICPT
1296
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $9.66M | ﹤0.01% |
115,111
+22,644
| +24% | +$1.9M |
|
1297
Petrobras
PBR
$81.4B
| $9.65M | ﹤0.01% |
961,897
+513,555
| +115% | +$5.15M |
|
1298
AZZ Inc
AZZ
$3.52B
| $9.64M | ﹤0.01% |
221,860
-111,676
| -33% | -$4.85M |
|
1299
Q2 Holdings
QTWO
$5.13B
| $9.64M | ﹤0.01% |
168,882
+123,238
| +270% | +$7.03M |
|
|
ALXN
1300
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $9.62M | ﹤0.01% |
77,515
-57,258
| -42% | -$7.11M |
|