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 |
iShares Russell 2000 ETF
IWM
|
$577M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$211M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$138M |
| 4 |
Scotiabank
BNS
|
$133M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$107M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$381M |
| 2 |
Royal Bank of Canada
RY
|
$210M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$165M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$127M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$112M |
Sector Composition
| 1 | Financials | 29.22% |
| 2 | Energy | 16.28% |
| 3 | Industrials | 8.48% |
| 4 | Communication Services | 7.55% |
| 5 | Technology | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Norfolk Southern
NSC
$62.8B
| $51.1M | 0.04% |
660,244
-192,679
| -23% | -$14.9M |
|
277
PRA Group
PRAA
$668M
| $51M | 0.04% |
850,539
+594,295
| +232% | +$35.6M |
|
278
Sempra
SRE
$53.9B
| $51M | 0.04% |
595,373
+405,003
| +213% | +$34.7M |
|
279
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $50.8M | 0.04% |
408,857
+81,105
| +25% | +$10.1M |
|
|
FIRE
280
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $50.7M | 0.04% |
667,567
+327,639
| +96% | +$24.9M |
|
281
BHP
BHP
$142B
| $50.4M | 0.04% |
758,316
+178,375
| +31% | +$11.9M |
|
282
Biogen
BIIB
$19.4B
| $49.8M | 0.04% |
207,015
-133,637
| -39% | -$32.2M |
|
283
iShare MSCI Eurozone ETF
EZU
$7.87B
| $49.3M | 0.04% |
1,307,231
+1,270,433
| +3,452% | +$47.9M |
|
284
Kinross Gold
KGC
$25.5B
| $49.3M | 0.04% |
9,760,187
-9,235,788
| -49% | -$46.6M |
|
285
United Rentals
URI
$61.5B
| $48.9M | 0.04% |
839,365
+190,324
| +29% | +$11.1M |
|
286
Pricesmart
PSMT
$3.3B
| $48.8M | 0.04% |
512,793
+54,315
| +12% | +$5.17M |
|
287
Viatris
VTRS
$12.3B
| $48.8M | 0.04% |
1,278,427
+434,050
| +51% | +$16.6M |
|
288
Treehouse Foods
THS
$926M
| $48.7M | 0.04% |
729,354
+72,037
| +11% | +$4.81M |
|
289
Aptiv
APTV
$17.3B
| $48.7M | 0.04% |
833,683
-1,090
| -0.1% | -$63.7K |
|
290
NRG Energy
NRG
$28.2B
| $48.5M | 0.04% |
1,776,416
+1,155,241
| +186% | +$31.6M |
|
291
Sanofi
SNY
$121B
| $48.4M | 0.04% |
956,518
+211,183
| +28% | +$10.7M |
|
292
Phillips 66
PSX
$54B
| $48.3M | 0.04% |
834,701
-108,752
| -12% | -$6.29M |
|
293
General Mills
GIS
$26.4B
| $48.2M | 0.04% |
1,005,307
-532,147
| -35% | -$25.5M |
|
294
Unilever
UL
$155B
| $47.7M | 0.04% |
1,237,136
-3,253
| -0.3% | -$126K |
|
295
BP
BP
$90.8B
| $47.2M | 0.04% |
1,122,946
+23,828
| +2% | +$1M |
|
296
Johnson Controls International
JCI
$69.9B
| $47M | 0.04% |
1,133,013
-496,382
| -30% | -$20.6M |
|
297
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $47M | 0.04% |
1,115,750
-367,786
| -25% | -$15.5M |
|
298
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $46.4M | 0.04% |
1,013,026
-163,368
| -14% | -$7.48M |
|
|
CLR
299
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $46.3M | 0.04% |
431,315
-8,970
| -2% | -$962K |
|
300
Lear
LEA
$5.85B
| $46.2M | 0.04% |
645,262
+111,072
| +21% | +$7.95M |
|