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 |
Pembina Pipeline
PBA
|
+$224M |
| 2 |
Telus
TU
|
+$171M |
| 3 |
Royal Bank of Canada
RY
|
+$155M |
| 4 |
Cenovus Energy
CVE
|
+$141M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$130M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.26B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$874M |
| 3 |
Procter & Gamble
PG
|
+$315M |
| 4 |
Apple
AAPL
|
+$236M |
| 5 |
Amgen
AMGN
|
+$150M |
Sector Composition
| 1 | Financials | 27.38% |
| 2 | Energy | 13.8% |
| 3 | Industrials | 9.93% |
| 4 | Communication Services | 7.29% |
| 5 | Healthcare | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACC
1301
DELISTED
American Campus Communities, Inc.
ACC
| $5.04M | ﹤0.01% |
117,657
+68,815
| +141% | +$2.95M |
|
1302
iShares Semiconductor ETF
SOXX
$14B
| $5.03M | ﹤0.01% |
160,503
+73,749
| +85% | +$2.31M |
|
|
JE
1303
DELISTED
Just Energy Group Inc
JE
| $5.02M | ﹤0.01% |
32,420
+3,676
| +13% | +$569K |
|
1304
Ares Capital
ARCC
$15.7B
| $4.99M | ﹤0.01% |
290,451
-78,003
| -21% | -$1.34M |
|
|
ENDP
1305
DELISTED
Endo International plc
ENDP
| $4.98M | ﹤0.01% |
55,477
+15,673
| +39% | +$1.41M |
|
1306
Pinnacle West Capital
PNW
$10.5B
| $4.97M | ﹤0.01% |
78,003
+42,598
| +120% | +$2.72M |
|
1307
Polaris
PII
$3.22B
| $4.96M | ﹤0.01% |
35,114
-2,700
| -7% | -$381K |
|
|
WMGI
1308
DELISTED
Wright Medical Group Inc
WMGI
| $4.95M | ﹤0.01% |
191,673
+142,836
| +292% | +$3.69M |
|
1309
Olin
OLN
$3.02B
| $4.94M | ﹤0.01% |
154,291
+9,740
| +7% | +$312K |
|
1310
iShares Mortgage Real Estate ETF
REM
$610M
| $4.94M | ﹤0.01% |
105,706
-20,340
| -16% | -$951K |
|
|
LFC
1311
DELISTED
China Life Insurance Company Ltd.
LFC
| $4.94M | ﹤0.01% |
224,193
+223,731
| +48,427% | +$4.93M |
|
|
WAIR
1312
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $4.93M | ﹤0.01% |
321,842
+51,769
| +19% | +$793K |
|
1313
Keysight
KEYS
$29.3B
| $4.93M | ﹤0.01% |
132,638
-38,212
| -22% | -$1.42M |
|
1314
Coca-Cola Europacific Partners
CCEP
$40.7B
| $4.91M | ﹤0.01% |
111,102
-468,437
| -81% | -$20.7M |
|
|
BHI
1315
DELISTED
Baker Hughes
BHI
| $4.91M | ﹤0.01% |
77,246
-93,149
| -55% | -$5.92M |
|
1316
First Solar
FSLR
$21.6B
| $4.91M | ﹤0.01% |
82,028
+24,662
| +43% | +$1.47M |
|
|
FM
1317
DELISTED
iShares Frontier and Select EM ETF
FM
| $4.89M | ﹤0.01% |
164,594
-9,554
| -5% | -$284K |
|
|
MFA
1318
MFA Financial
MFA
$1.04B
| $4.89M | ﹤0.01% |
155,366
-21,391
| -12% | -$673K |
|
1319
Avient
AVNT
$3.31B
| $4.88M | ﹤0.01% |
130,660
+129,885
| +16,759% | +$4.85M |
|
|
AXLL
1320
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $4.85M | ﹤0.01% |
103,353
-12,624
| -11% | -$593K |
|
|
MCRO
1321
DELISTED
IQ Hedge Macro Tracker
MCRO
| $4.84M | ﹤0.01% |
189,977
+1,893
| +1% | +$48.3K |
|
|
TA
1322
DELISTED
TravelCenters of America LLC
TA
| $4.83M | ﹤0.01% |
55,359
+2,427
| +5% | +$212K |
|
1323
Madison Square Garden
MSGS
$5.12B
| $4.83M | ﹤0.01% |
79,928
+1,088
| +1% | +$65.7K |
|
1324
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $4.82M | ﹤0.01% |
64,013
+218
| +0.3% | +$16.4K |
|
|
BMR
1325
DELISTED
BIOMED REALTY TRUST INC
BMR
| $4.81M | ﹤0.01% |
212,435
+81,088
| +62% | +$1.84M |
|