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 | |
|---|---|---|---|---|---|---|
2426
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$137M
| – | – |
0
| – | -$796K |
|
2427
Consumer Portfolio Services
CPSS
$189M
| $928K | ﹤0.01% |
126,063
-2,421
| -2% | -$17.8K |
|
2428
Compass Minerals
CMP
$759M
| $927K | ﹤0.01% |
10,672
+2,723
| +34% | +$237K |
|
2429
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.81B
| $925K | ﹤0.01% |
21,844
-53,927
| -71% | -$2.28M |
|
2430
Sprott Physical Silver Trust
PSLV
$8B
| $924K | ﹤0.01% |
150,228
-107,636
| -42% | -$662K |
|
2431
TD Synnex
SNX
$12.3B
| $924K | ﹤0.01% |
23,626
-1,900
| -7% | -$74.3K |
|
|
SWZ
2432
Swiss Helvetia Fund
SWZ
$79.8M
| $924K | ﹤0.01% |
82,910
-4,942
| -6% | -$55.1K |
|
2433
Innospec
IOSP
$2.02B
| $923K | ﹤0.01% |
21,598
+158
| +0.7% | +$6.75K |
|
2434
Bio-Techne
TECH
$8.05B
| $923K | ﹤0.01% |
39,960
-27,140
| -40% | -$627K |
|
|
LVNTA
2435
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $921K | ﹤0.01% |
24,439
+20,097
| +463% | +$757K |
|
|
UIL
2436
DELISTED
UIL HOLDINGS
UIL
| $920K | ﹤0.01% |
21,127
-1,984
| -9% | -$86.4K |
|
2437
Adecoagro
AGRO
$822M
| $917K | ﹤0.01% |
114,495
+65,240
| +132% | +$523K |
|
|
TXNM
2438
TXNM Energy, Inc.
TXNM
$5.97B
| $917K | ﹤0.01% |
30,966
+28,409
| +1,111% | +$841K |
|
2439
H.B. Fuller
FUL
$3.35B
| $916K | ﹤0.01% |
20,568
-6,692
| -25% | -$298K |
|
|
WSTC
2440
DELISTED
West Corporation
WSTC
| $915K | ﹤0.01% |
27,713
+18,463
| +200% | +$610K |
|
2441
iShares CMBS ETF
CMBS
$477M
| $913K | ﹤0.01% |
17,834
+17,286
| +3,154% | +$885K |
|
|
DXGE
2442
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $913K | ﹤0.01% |
34,947
+31,719
| +983% | +$829K |
|
2443
Artisan Partners
APAM
$3.17B
| $911K | ﹤0.01% |
18,027
+3,313
| +23% | +$167K |
|
2444
CONMED
CNMD
$1.63B
| $910K | ﹤0.01% |
20,239
+1,439
| +8% | +$64.7K |
|
|
GWR
2445
DELISTED
Genesee & Wyoming Inc.
GWR
| $909K | ﹤0.01% |
10,117
+6,438
| +175% | +$578K |
|
2446
Morningstar
MORN
$10.5B
| $908K | ﹤0.01% |
14,036
+9,931
| +242% | +$642K |
|
|
GK
2447
DELISTED
G&K Services Inc
GK
| $908K | ﹤0.01% |
12,816
+1,499
| +13% | +$106K |
|
2448
VanEck International High Yield Bond ETF
IHY
$46.9M
| $907K | ﹤0.01% |
36,994
+36,640
| +10,350% | +$898K |
|
2449
Service Corp International
SCI
$11.2B
| $907K | ﹤0.01% |
39,931
+4,204
| +12% | +$95.5K |
|
|
CHA
2450
DELISTED
China Telecom Corporation, LTD
CHA
| $907K | ﹤0.01% |
15,442
+14,922
| +2,870% | +$876K |
|