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 | |
|---|---|---|---|---|---|---|
1726
Leidos
LDOS
$23.6B
| $2.44M | ﹤0.01% |
56,055
-8,410
| -13% | -$366K |
|
1727
EastGroup Properties
EGP
$8.9B
| $2.44M | ﹤0.01% |
38,510
+32,653
| +558% | +$2.07M |
|
|
CTT
1728
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $2.44M | ﹤0.01% |
215,063
+1,143
| +0.5% | +$12.9K |
|
|
PAMT
1729
PAMT CORP Common Stock
PAMT
$258M
| $2.43M | ﹤0.01% |
187,724
+124
| +0.1% | +$1.61K |
|
1730
DiamondRock Hospitality
DRH
$1.71B
| $2.42M | ﹤0.01% |
162,807
+133,564
| +457% | +$1.99M |
|
1731
W.P. Carey
WPC
$15B
| $2.42M | ﹤0.01% |
35,248
-5,200
| -13% | -$357K |
|
1732
Pinnacle West Capital
PNW
$10.5B
| $2.42M | ﹤0.01% |
35,405
+2,966
| +9% | +$203K |
|
1733
Liberty Broadband Class C
LBRDK
$8.69B
| $2.42M | ﹤0.01% |
+48,497
| New | +$2.42M |
|
1734
Vulcan Materials
VMC
$39B
| $2.41M | ﹤0.01% |
36,703
+13,056
| +55% | +$858K |
|
|
MR
1735
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $2.41M | ﹤0.01% |
91,165
+23,950
| +36% | +$632K |
|
|
BPFH
1736
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.4M | ﹤0.01% |
178,497
+21,114
| +13% | +$284K |
|
|
MDW
1737
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
| $2.4M | ﹤0.01% |
3,246,109
-356,268
| -10% | -$264K |
|
|
PWJ
1738
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
| $2.4M | ﹤0.01% |
75,724
+21,690
| +40% | +$688K |
|
1739
iShares MSCI Peru and Global Exposure ETF
EPU
$179M
| $2.4M | ﹤0.01% |
75,015
+26,921
| +56% | +$861K |
|
1740
WisdomTree International AI Enhanced Value Fund
AIVI
$57.9M
| $2.4M | ﹤0.01% |
55,660
+10,757
| +24% | +$463K |
|
|
DLBS
1741
DELISTED
iPath US Treasury Long Bond Bear ETN
DLBS
| $2.39M | ﹤0.01% |
111,056
-896
| -0.8% | -$19.3K |
|
1742
Atmos Energy
ATO
$26.7B
| $2.38M | ﹤0.01% |
42,717
+8,328
| +24% | +$464K |
|
1743
Marten Transport
MRTN
$953M
| $2.38M | ﹤0.01% |
272,435
-13,193
| -5% | -$115K |
|
|
UPL
1744
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $2.37M | ﹤0.01% |
179,574
-17,384
| -9% | -$229K |
|
1745
MDU Resources
MDU
$3.32B
| $2.36M | ﹤0.01% |
263,759
+25,031
| +10% | +$224K |
|
1746
iShares MSCI China ETF
MCHI
$8.25B
| $2.36M | ﹤0.01% |
46,912
+26,124
| +126% | +$1.31M |
|
1747
Fortinet
FTNT
$61.1B
| $2.35M | ﹤0.01% |
383,495
+69,665
| +22% | +$427K |
|
1748
iShares MSCI BIC ETF
BKF
$93.9M
| $2.35M | ﹤0.01% |
67,048
-44,215
| -40% | -$1.55M |
|
|
BTO
1749
John Hancock Financial Opportunities Fund
BTO
$730M
| $2.34M | ﹤0.01% |
99,430
-5,289
| -5% | -$125K |
|
1750
Toll Brothers
TOL
$13.8B
| $2.34M | ﹤0.01% |
68,381
+5,419
| +9% | +$186K |
|