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 |
Invesco QQQ Trust
QQQ
|
$151M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$149M |
| 3 |
Apple
AAPL
|
$147M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$140M |
| 5 |
AGU
Agrium
AGU
|
$128M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$381M |
| 2 |
Canadian Natural Resources
CNQ
|
$322M |
| 3 |
TC Energy
TRP
|
$277M |
| 4 |
Scotiabank
BNS
|
$237M |
| 5 |
Royal Bank of Canada
RY
|
$181M |
Sector Composition
| 1 | Financials | 29% |
| 2 | Energy | 16.01% |
| 3 | Industrials | 9.15% |
| 4 | Communication Services | 7.03% |
| 5 | Technology | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
F5
FFIV
$18.1B
| $66.1M | 0.05% |
556,474
+241,515
| +77% | +$28.7M |
|
252
Dillards
DDS
$9B
| $66M | 0.05% |
605,675
+66,508
| +12% | +$7.25M |
|
253
Estee Lauder
EL
$32.1B
| $65.6M | 0.04% |
878,372
+201,419
| +30% | +$15.1M |
|
254
BlackBerry
BB
$2.31B
| $65.4M | 0.04% |
6,574,795
-41,812
| -0.6% | -$416K |
|
255
Corning
GLW
$61B
| $65.2M | 0.04% |
3,371,232
-2,022,739
| -37% | -$39.1M |
|
256
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $65.2M | 0.04% |
628,888
+83,107
| +15% | +$8.61M |
|
257
Entergy
ETR
$39.2B
| $65M | 0.04% |
1,680,142
-68,166
| -4% | -$2.64M |
|
258
Western Digital
WDC
$31.9B
| $64.7M | 0.04% |
879,127
-447,245
| -34% | -$32.9M |
|
259
The Greenbrier Companies
GBX
$1.46B
| $64M | 0.04% |
872,040
-83,775
| -9% | -$6.15M |
|
260
TotalEnergies
TTE
$133B
| $63.7M | 0.04% |
988,686
+50,095
| +5% | +$3.23M |
|
261
Occidental Petroleum
OXY
$45.2B
| $63.4M | 0.04% |
688,739
-429,451
| -38% | -$39.6M |
|
|
ESRX
262
DELISTED
Express Scripts Holding Company
ESRX
| $63.4M | 0.04% |
897,752
+127,938
| +17% | +$9.04M |
|
263
Stantec
STN
$12.3B
| $62.9M | 0.04% |
1,928,448
+117,972
| +7% | +$3.85M |
|
264
Broadcom
AVGO
$1.58T
| $62.9M | 0.04% |
7,226,250
-444,210
| -6% | -$3.86M |
|
265
Treehouse Foods
THS
$917M
| $62.4M | 0.04% |
774,751
+2,612
| +0.3% | +$210K |
|
|
MJN
266
DELISTED
Mead Johnson Nutrition Company
MJN
| $62.1M | 0.04% |
645,143
+308,692
| +92% | +$29.7M |
|
267
Exelon
EXC
$43.9B
| $62M | 0.04% |
2,550,583
+1,342,160
| +111% | +$32.6M |
|
268
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $62M | 0.04% |
1,561,204
+764,313
| +96% | +$30.3M |
|
269
Technology Select Sector SPDR Fund
XLK
$84.1B
| $61.8M | 0.04% |
1,548,450
+104,915
| +7% | +$4.19M |
|
270
Tyler Technologies
TYL
$24.2B
| $61.6M | 0.04% |
697,257
+44,679
| +7% | +$3.95M |
|
271
Cigna
CI
$81.5B
| $61.4M | 0.04% |
677,546
-9,728
| -1% | -$882K |
|
272
iShares International Select Dividend ETF
IDV
$5.74B
| $61.4M | 0.04% |
1,716,674
+137,154
| +9% | +$4.91M |
|
273
Novartis
NVS
$251B
| $61.3M | 0.04% |
727,188
+12,591
| +2% | +$1.06M |
|
274
Synchronoss Technologies
SNCR
$61.8M
| $60.8M | 0.04% |
147,556
+6,979
| +5% | +$2.88M |
|
275
APA Corp
APA
$8.14B
| $60.3M | 0.04% |
642,400
-86,705
| -12% | -$8.14M |
|