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 | |
|---|---|---|---|---|---|---|
276
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $59.5M | 0.04% |
349,888
-23,128
| -6% | -$3.93M |
|
277
iShares Core S&P Small-Cap ETF
IJR
$86B
| $59.3M | 0.04% |
1,136,820
+8,410
| +0.7% | +$439K |
|
278
United Natural Foods
UNFI
$1.75B
| $58.2M | 0.04% |
947,558
-1,137
| -0.1% | -$69.9K |
|
279
HDFC Bank
HDB
$361B
| $57.8M | 0.04% |
2,481,368
+1,415,552
| +133% | +$33M |
|
|
PX
280
DELISTED
Praxair Inc
PX
| $57.8M | 0.04% |
447,867
+123,068
| +38% | +$15.9M |
|
|
JWN
281
DELISTED
Nordstrom
JWN
| $57.2M | 0.04% |
836,971
-153,556
| -16% | -$10.5M |
|
282
iShares Russell 1000 Growth ETF
IWF
$117B
| $57.2M | 0.04% |
624,237
+318,564
| +104% | +$29.2M |
|
283
Vanguard FTSE Europe ETF
VGK
$26.9B
| $57M | 0.04% |
1,032,058
-811,844
| -44% | -$44.8M |
|
284
Lam Research
LRCX
$130B
| $56.9M | 0.04% |
7,614,070
+696,350
| +10% | +$5.2M |
|
|
WLL
285
DELISTED
Whiting Petroleum Corporation
WLL
| $56.8M | 0.04% |
2,443
+2,303
| +1,645% | +$53.6M |
|
286
iShares US Real Estate ETF
IYR
$3.76B
| $56.7M | 0.04% |
818,805
+148,274
| +22% | +$10.3M |
|
|
PXD
287
DELISTED
Pioneer Natural Resource Co.
PXD
| $56.1M | 0.04% |
284,671
-280,082
| -50% | -$55.2M |
|
288
NiSource
NI
$19B
| $55.9M | 0.04% |
3,471,197
+503,371
| +17% | +$8.11M |
|
289
American Express
AXP
$227B
| $55.8M | 0.04% |
637,212
-563,839
| -47% | -$49.4M |
|
290
Unilever
UL
$158B
| $55.6M | 0.04% |
1,327,205
+87,466
| +7% | +$3.66M |
|
|
ININ
291
DELISTED
Interactive Intelligence Group, inc.
ININ
| $55.3M | 0.04% |
1,324,119
+84,566
| +7% | +$3.53M |
|
292
Southern Company
SO
$101B
| $54.9M | 0.04% |
1,258,145
-30,320
| -2% | -$1.32M |
|
293
Fastenal
FAST
$55.1B
| $54.5M | 0.04% |
4,858,880
+616,484
| +15% | +$6.92M |
|
294
Financial Select Sector SPDR Fund
XLF
$53.2B
| $54.1M | 0.04% |
2,662,202
+607,907
| +30% | +$12.4M |
|
295
W.W. Grainger
GWW
$47.5B
| $54M | 0.04% |
214,705
+62,754
| +41% | +$15.8M |
|
296
Woodward
WWD
$14.6B
| $54M | 0.04% |
1,133,029
+330,663
| +41% | +$15.7M |
|
297
Expedia Group
EXPE
$26.6B
| $53.9M | 0.04% |
615,397
+482,084
| +362% | +$42.2M |
|
|
MWIV
298
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $52.3M | 0.04% |
352,253
-3,749
| -1% | -$556K |
|
299
Ameriprise Financial
AMP
$46.1B
| $52.2M | 0.04% |
423,106
+144,268
| +52% | +$17.8M |
|
|
BBBY
300
DELISTED
Bed Bath & Beyond Inc
BBBY
| $52.1M | 0.04% |
791,962
+6,138
| +0.8% | +$404K |
|