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 | |
|---|---|---|---|---|---|---|
1501
Oceaneering
OII
$2.43B
| $6.59M | ﹤0.01% |
258,676
+4,787
| +2% | +$122K |
|
1502
Owens Corning
OC
$12.7B
| $6.58M | ﹤0.01% |
103,867
-52,849
| -34% | -$3.35M |
|
1503
Ollie's Bargain Outlet
OLLI
$8.06B
| $6.58M | ﹤0.01% |
90,707
+25,392
| +39% | +$1.84M |
|
1504
Adient
ADNT
$1.95B
| $6.57M | ﹤0.01% |
133,661
+27,261
| +26% | +$1.34M |
|
|
Y
1505
DELISTED
Alleghany Corporation
Y
| $6.57M | ﹤0.01% |
11,430
+1,488
| +15% | +$856K |
|
1506
Ryman Hospitality Properties
RHP
$6.31B
| $6.57M | ﹤0.01% |
79,036
+200
| +0.3% | +$16.6K |
|
|
IMMU
1507
DELISTED
Immunomedics Inc
IMMU
| $6.57M | ﹤0.01% |
277,406
+121,080
| +77% | +$2.87M |
|
1508
National Storage Affiliates Trust
NSA
$2.45B
| $6.56M | ﹤0.01% |
212,862
+48,114
| +29% | +$1.48M |
|
1509
Healthpeak Properties
DOC
$12.6B
| $6.55M | ﹤0.01% |
253,713
-821,939
| -76% | -$21.2M |
|
|
DISCA
1510
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6.54M | ﹤0.01% |
237,762
-24,217
| -9% | -$666K |
|
1511
lululemon athletica
LULU
$19B
| $6.52M | ﹤0.01% |
52,194
+24,048
| +85% | +$3M |
|
1512
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$889M
| $6.51M | ﹤0.01% |
263,668
+10,391
| +4% | +$257K |
|
1513
TripAdvisor
TRIP
$2.06B
| $6.51M | ﹤0.01% |
116,872
+1,056
| +0.9% | +$58.8K |
|
1514
Taylor Morrison
TMHC
$6.88B
| $6.51M | ﹤0.01% |
313,105
+80,955
| +35% | +$1.68M |
|
1515
iShares Global Healthcare ETF
IXJ
$3.84B
| $6.5M | ﹤0.01% |
115,187
-35,389
| -24% | -$2M |
|
|
S
1516
DELISTED
Sprint Corporation
S
| $6.44M | ﹤0.01% |
1,183,761
+540,443
| +84% | +$2.94M |
|
1517
iShares International Equity Factor ETF
INTF
$2.41B
| $6.44M | ﹤0.01% |
232,999
+30,891
| +15% | +$854K |
|
1518
Xtrackers Russell US Multifactor ETF
DEUS
$187M
| $6.41M | ﹤0.01% |
200,172
+7,787
| +4% | +$249K |
|
|
CARB
1519
DELISTED
Carbonite Inc
CARB
| $6.41M | ﹤0.01% |
183,540
-80,910
| -31% | -$2.82M |
|
1520
Gaming and Leisure Properties
GLPI
$13.6B
| $6.39M | ﹤0.01% |
178,552
+98,793
| +124% | +$3.54M |
|
1521
Webster Financial
WBS
$10.2B
| $6.38M | ﹤0.01% |
100,197
+28,171
| +39% | +$1.79M |
|
1522
LendingTree
TREE
$978M
| $6.38M | ﹤0.01% |
29,826
+24,043
| +416% | +$5.14M |
|
|
CSML
1523
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $6.38M | ﹤0.01% |
222,889
-34,268
| -13% | -$980K |
|
1524
TTM Technologies
TTMI
$4.83B
| $6.38M | ﹤0.01% |
361,712
-88,679
| -20% | -$1.56M |
|
|
TIF
1525
DELISTED
Tiffany & Co.
TIF
| $6.37M | ﹤0.01% |
48,393
-10,433
| -18% | -$1.37M |
|