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 |
Canadian National Railway
CNI
|
$445M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$306M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$238M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$159M |
| 5 |
Rogers Communications
RCI
|
$154M |
Top Sells
| 1 |
Apple
AAPL
|
$225M |
| 2 |
Telus
TU
|
$203M |
| 3 |
Bank of Montreal
BMO
|
$142M |
| 4 |
LyondellBasell Industries
LYB
|
$141M |
| 5 |
Ovintiv
OVV
|
$127M |
Sector Composition
| 1 | Financials | 26.04% |
| 2 | Energy | 10.97% |
| 3 | Industrials | 9.51% |
| 4 | Communication Services | 8.65% |
| 5 | Healthcare | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Unilever
UL
$158B
| $86.9M | 0.05% |
1,922,457
+32,551
| +2% | +$1.47M |
|
252
American Water Works
AWK
$28B
| $86.6M | 0.05% |
1,255,719
-30,922
| -2% | -$2.13M |
|
253
Southwest Airlines
LUV
$16.5B
| $85.8M | 0.05% |
1,916,128
-347,430
| -15% | -$15.6M |
|
254
Fastenal
FAST
$55.1B
| $85.7M | 0.05% |
6,995,232
-88,392
| -1% | -$1.08M |
|
255
Patrick Industries
PATK
$3.78B
| $85.6M | 0.05% |
4,245,314
+365,634
| +9% | +$7.38M |
|
256
Delta Air Lines
DAL
$39.9B
| $84.7M | 0.05% |
1,740,186
+156,572
| +10% | +$7.62M |
|
|
ESRX
257
DELISTED
Express Scripts Holding Company
ESRX
| $84.6M | 0.05% |
1,231,377
-65,872
| -5% | -$4.52M |
|
258
VF Corp
VFC
$5.86B
| $84.5M | 0.05% |
1,385,118
-348,772
| -20% | -$21.3M |
|
|
TYC
259
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $83.9M | 0.05% |
2,183,799
-7,011
| -0.3% | -$270K |
|
260
Healthcare Realty
HR
$6.35B
| $83.9M | 0.05% |
2,850,477
+287,501
| +11% | +$8.46M |
|
261
Dr. Reddy's Laboratories
RDY
$11.9B
| $83.8M | 0.05% |
9,275,365
+6,253,140
| +207% | +$56.5M |
|
262
Vanguard FTSE Europe ETF
VGK
$26.9B
| $83.3M | 0.05% |
1,716,534
-146,135
| -8% | -$7.09M |
|
263
Ecolab
ECL
$77.6B
| $83.2M | 0.05% |
745,700
+273,838
| +58% | +$30.5M |
|
|
AFSI
264
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $82.7M | 0.05% |
3,196,322
+894,570
| +39% | +$23.2M |
|
265
Infosys
INFY
$67.9B
| $82.6M | 0.05% |
8,685,040
+1,395,244
| +19% | +$13.3M |
|
|
TAHO
266
DELISTED
Tahoe Resources Inc
TAHO
| $82.2M | 0.05% |
8,199,971
+1,937,305
| +31% | +$19.4M |
|
267
Stantec
STN
$12.3B
| $81.7M | 0.05% |
3,220,178
+643,826
| +25% | +$16.3M |
|
268
Sanofi
SNY
$113B
| $81.5M | 0.05% |
2,030,328
+134,423
| +7% | +$5.4M |
|
269
Hexcel
HXL
$5.16B
| $81.1M | 0.05% |
1,854,773
-375,188
| -17% | -$16.4M |
|
270
Ventas
VTR
$30.9B
| $80.6M | 0.05% |
1,279,626
+37,292
| +3% | +$2.35M |
|
271
Carnival Corp
CCL
$42.8B
| $80.6M | 0.05% |
1,526,578
-51,489
| -3% | -$2.72M |
|
272
Invesco Preferred ETF
PGX
$3.93B
| $80.1M | 0.05% |
5,365,640
+1,232,918
| +30% | +$18.4M |
|
273
iShares Russell 1000 Value ETF
IWD
$63.5B
| $79.7M | 0.05% |
806,684
+18,209
| +2% | +$1.8M |
|
274
Keurig Dr Pepper
KDP
$38.9B
| $79.4M | 0.05% |
888,296
-248,075
| -22% | -$22.2M |
|
|
NGHC
275
DELISTED
National General Holdings Corp
NGHC
| $79.1M | 0.05% |
3,661,930
+683,518
| +23% | +$14.8M |
|