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 | |
|---|---|---|---|---|---|---|
|
N
1326
DELISTED
Netsuite Inc
N
| $4.81M | ﹤0.01% |
51,837
-9,454
| -15% | -$877K |
|
1327
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $4.81M | ﹤0.01% |
73,412
+18,816
| +34% | +$1.23M |
|
1328
Brown-Forman Class B
BF.B
$13B
| $4.8M | ﹤0.01% |
165,950
-132,669
| -44% | -$3.84M |
|
1329
Thor Industries
THO
$5.55B
| $4.79M | ﹤0.01% |
75,776
+15,031
| +25% | +$950K |
|
1330
Calamos Strategic Total Return Fund
CSQ
$3.07B
| $4.78M | ﹤0.01% |
424,945
+561
| +0.1% | +$6.31K |
|
1331
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $4.77M | ﹤0.01% |
254,173
+29,151
| +13% | +$546K |
|
|
RGC
1332
DELISTED
Regal Entertainment Group
RGC
| $4.76M | ﹤0.01% |
208,474
-1,923
| -0.9% | -$43.9K |
|
1333
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
| $4.74M | ﹤0.01% |
305,270
+188,120
| +161% | +$2.92M |
|
|
TIF
1334
DELISTED
Tiffany & Co.
TIF
| $4.73M | ﹤0.01% |
53,762
-3,476
| -6% | -$306K |
|
1335
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $4.73M | ﹤0.01% |
72,634
-9,102
| -11% | -$592K |
|
1336
Essential Utilities
WTRG
$10.7B
| $4.72M | ﹤0.01% |
179,198
-928
| -0.5% | -$24.5K |
|
|
PRE
1337
DELISTED
PARTNERRE LTD
PRE
| $4.72M | ﹤0.01% |
41,300
-25,682
| -38% | -$2.94M |
|
1338
Avanos Medical
AVNS
$567M
| $4.71M | ﹤0.01% |
95,635
+65,832
| +221% | +$3.24M |
|
1339
Vanguard Extended Market ETF
VXF
$24.2B
| $4.7M | ﹤0.01% |
50,822
+5,691
| +13% | +$526K |
|
1340
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $4.69M | ﹤0.01% |
86,936
+1,009
| +1% | +$54.5K |
|
1341
Cogent Communications
CCOI
$1.77B
| $4.68M | ﹤0.01% |
132,359
+123,569
| +1,406% | +$4.37M |
|
1342
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $4.68M | ﹤0.01% |
44,892
-20,368
| -31% | -$2.12M |
|
1343
Iron Mountain
IRM
$28.6B
| $4.67M | ﹤0.01% |
128,138
-23,450
| -15% | -$855K |
|
|
QEM
1344
DELISTED
MARKET VECTORS ETF TR MSCI EMERGING MKTS QUALITY ETF (DE)
QEM
| $4.65M | ﹤0.01% |
+88,267
| New | +$4.65M |
|
1345
Pediatrix Medical
MD
$1.45B
| $4.65M | ﹤0.01% |
64,132
-279,871
| -81% | -$20.3M |
|
1346
First American
FAF
$6.87B
| $4.64M | ﹤0.01% |
130,045
-4,696
| -3% | -$168K |
|
1347
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $4.64M | ﹤0.01% |
+321,342
| New | +$4.64M |
|
1348
AMC Networks
AMCX
$357M
| $4.62M | ﹤0.01% |
60,260
-32,929
| -35% | -$2.52M |
|
|
CAM
1349
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $4.62M | ﹤0.01% |
102,338
+3,612
| +4% | +$163K |
|
1350
SPDR S&P Global Infrastructure ETF
GII
$604M
| $4.61M | ﹤0.01% |
94,974
+90,084
| +1,842% | +$4.38M |
|