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 | |
|---|---|---|---|---|---|---|
|
WRI
1376
DELISTED
Weingarten Realty Investors
WRI
| $4.37M | ﹤0.01% |
121,303
-17,168
| -12% | -$618K |
|
1377
Crown Castle
CCI
$41.5B
| $4.35M | ﹤0.01% |
52,746
-61,036
| -54% | -$5.04M |
|
1378
PVH
PVH
$3.9B
| $4.33M | ﹤0.01% |
40,642
-10,575
| -21% | -$1.13M |
|
1379
DNP Select Income Fund
DNP
$3.73B
| $4.33M | ﹤0.01% |
412,003
-12,904
| -3% | -$135K |
|
1380
Invesco International Corporate Bond ETF
PICB
$196M
| $4.3M | ﹤0.01% |
162,636
-640,958
| -80% | -$17M |
|
1381
Snap-on
SNA
$17.4B
| $4.3M | ﹤0.01% |
29,208
+3,739
| +15% | +$550K |
|
1382
SPDR NYSE Technology ETF
XNTK
$1.33B
| $4.29M | ﹤0.01% |
85,468
+64,502
| +308% | +$3.24M |
|
1383
America Movil
AMX
$61.4B
| $4.29M | ﹤0.01% |
209,510
-92,387
| -31% | -$1.89M |
|
1384
Fortune Brands Innovations
FBIN
$7.12B
| $4.28M | ﹤0.01% |
105,500
+59,738
| +131% | +$2.42M |
|
|
MBLY
1385
DELISTED
Mobileye N.V.
MBLY
| $4.28M | ﹤0.01% |
101,780
+38,278
| +60% | +$1.61M |
|
1386
Carter's
CRI
$1.08B
| $4.26M | ﹤0.01% |
46,082
+3,389
| +8% | +$313K |
|
1387
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $4.24M | ﹤0.01% |
42,698
-21,037
| -33% | -$2.09M |
|
1388
Telefonica
TEF
$30.3B
| $4.24M | ﹤0.01% |
391,490
-74,606
| -16% | -$808K |
|
1389
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $4.23M | ﹤0.01% |
436,459
-10,881
| -2% | -$106K |
|
1390
Sprott Physical Gold
PHYS
$13B
| $4.23M | ﹤0.01% |
432,292
-608,320
| -58% | -$5.95M |
|
|
AMAG
1391
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $4.22M | ﹤0.01% |
77,266
-27,600
| -26% | -$1.51M |
|
1392
Deluxe
DLX
$881M
| $4.22M | ﹤0.01% |
60,856
+49,192
| +422% | +$3.41M |
|
|
GMCR
1393
DELISTED
KEURIG GREEN MTN INC
GMCR
| $4.21M | ﹤0.01% |
37,667
-25,218
| -40% | -$2.82M |
|
1394
Murphy Oil
MUR
$3.68B
| $4.21M | ﹤0.01% |
90,280
-9,651
| -10% | -$450K |
|
|
CCI.PRA
1395
DELISTED
Crown Castle International Corp.
CCI.PRA
| – | – |
0
| – | – |
|
|
GSIG
1396
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $4.19M | ﹤0.01% |
314,399
+106,876
| +52% | +$1.42M |
|
1397
Cadence Design Systems
CDNS
$93.6B
| $4.18M | ﹤0.01% |
226,914
-199,438
| -47% | -$3.68M |
|
|
PIV
1398
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $4.16M | ﹤0.01% |
177,508
+165,330
| +1,358% | +$3.88M |
|
1399
Evercore
EVR
$13.2B
| $4.16M | ﹤0.01% |
80,524
+844
| +1% | +$43.6K |
|
|
GLUU
1400
DELISTED
Glu Mobile Inc.
GLUU
| $4.15M | ﹤0.01% |
829,006
+47,031
| +6% | +$236K |
|