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 | |
|---|---|---|---|---|---|---|
1351
Flex
FLEX
$21.4B
| $4.65M | ﹤0.01% |
551,599
+89,496
| +19% | +$754K |
|
|
EV
1352
DELISTED
Eaton Vance Corp.
EV
| $4.63M | ﹤0.01% |
113,212
-3,354
| -3% | -$137K |
|
1353
iShares US Utilities ETF
IDU
$1.6B
| $4.63M | ﹤0.01% |
78,232
+13,834
| +21% | +$818K |
|
1354
MBIA
MBI
$393M
| $4.63M | ﹤0.01% |
485,002
+72,107
| +17% | +$688K |
|
|
ESV
1355
DELISTED
Ensco Rowan plc
ESV
| $4.61M | ﹤0.01% |
38,446
-18,733
| -33% | -$2.24M |
|
|
FSL
1356
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $4.59M | ﹤0.01% |
181,863
-140,025
| -44% | -$3.53M |
|
|
ULQ
1357
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $4.59M | ﹤0.01% |
91,881
+79,153
| +622% | +$3.95M |
|
1358
First American
FAF
$6.87B
| $4.57M | ﹤0.01% |
134,741
-30,955
| -19% | -$1.05M |
|
|
CVA
1359
DELISTED
Covanta Holding Corporation
CVA
| $4.53M | ﹤0.01% |
205,788
+119,014
| +137% | +$2.62M |
|
1360
Columbia Banking Systems
COLB
$7.8B
| $4.51M | ﹤0.01% |
163,166
+129,851
| +390% | +$3.59M |
|
1361
Old Republic International
ORI
$10B
| $4.51M | ﹤0.01% |
307,986
-148,917
| -33% | -$2.18M |
|
|
RGC
1362
DELISTED
Regal Entertainment Group
RGC
| $4.49M | ﹤0.01% |
210,397
-40,511
| -16% | -$865K |
|
|
MDVN
1363
DELISTED
MEDIVATION, INC.
MDVN
| $4.49M | ﹤0.01% |
90,230
+22,050
| +32% | +$1.1M |
|
1364
Louisiana-Pacific
LPX
$6.68B
| $4.49M | ﹤0.01% |
271,290
+240,545
| +782% | +$3.98M |
|
1365
CBRE Group
CBRE
$48.8B
| $4.49M | ﹤0.01% |
131,066
+72,123
| +122% | +$2.47M |
|
1366
DNP Select Income Fund
DNP
$3.73B
| $4.49M | ﹤0.01% |
424,907
+44,259
| +12% | +$467K |
|
|
NFO
1367
DELISTED
Invesco Insider Sentiment ETF
NFO
| $4.49M | ﹤0.01% |
91,476
+25,248
| +38% | +$1.24M |
|
|
AMAG
1368
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $4.47M | ﹤0.01% |
104,866
+16,200
| +18% | +$690K |
|
|
SFY
1369
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $4.46M | ﹤0.01% |
1,101,702
-72,225
| -6% | -$293K |
|
1370
Community Health Systems
CYH
$412M
| $4.46M | ﹤0.01% |
100,055
-3,676
| -4% | -$164K |
|
1371
IAMGOLD
IAG
$6.42B
| $4.45M | ﹤0.01% |
1,649,712
+440,416
| +36% | +$1.19M |
|
|
ZVO
1372
DELISTED
Zovio Inc. Common Stock
ZVO
| $4.44M | ﹤0.01% |
391,956
+44,589
| +13% | +$505K |
|
1373
Avis
CAR
$5.47B
| $4.42M | ﹤0.01% |
66,680
+47,282
| +244% | +$3.14M |
|
1374
WisdomTree US High Dividend Fund
DHS
$1.3B
| $4.41M | ﹤0.01% |
71,595
+6,018
| +9% | +$371K |
|
1375
Dentsply Sirona
XRAY
$2.7B
| $4.41M | ﹤0.01% |
82,695
-6,087
| -7% | -$324K |
|