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 | |
|---|---|---|---|---|---|---|
301
Kinder Morgan
KMI
$59.1B
| $69.3M | 0.04% |
3,877,686
-550,220
| -12% | -$9.83M |
|
|
WRK
302
DELISTED
WestRock Company
WRK
| $68.7M | 0.04% |
1,954,736
+31,989
| +2% | +$1.12M |
|
|
PRXL
303
DELISTED
Parexel International Corp
PRXL
| $68.6M | 0.04% |
1,092,854
-61,266
| -5% | -$3.84M |
|
304
Invesco
IVZ
$9.81B
| $68.5M | 0.04% |
2,225,121
-670,792
| -23% | -$20.6M |
|
305
Pultegroup
PHM
$27.7B
| $68.3M | 0.04% |
3,652,305
+258,011
| +8% | +$4.83M |
|
306
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $68.2M | 0.04% |
2,669,517
-1,237,724
| -32% | -$31.6M |
|
307
Tyler Technologies
TYL
$24.2B
| $68M | 0.04% |
528,384
-64,151
| -11% | -$8.25M |
|
308
iShares Russell 1000 Growth ETF
IWF
$117B
| $67.9M | 0.04% |
680,712
-20,934
| -3% | -$2.09M |
|
309
Becton Dickinson
BDX
$55.1B
| $67.8M | 0.04% |
457,694
+47,721
| +12% | +$7.07M |
|
|
SCG
310
DELISTED
Scana
SCG
| $67.6M | 0.04% |
963,098
-131,177
| -12% | -$9.2M |
|
311
eBay
EBAY
$42.3B
| $67.5M | 0.04% |
2,827,160
+635,301
| +29% | +$15.2M |
|
|
ANDV
312
DELISTED
Andeavor
ANDV
| $67.4M | 0.04% |
783,222
+404,557
| +107% | +$34.8M |
|
313
Gartner
IT
$18.6B
| $67.2M | 0.04% |
752,436
+87,055
| +13% | +$7.78M |
|
314
Sempra
SRE
$52.9B
| $67.2M | 0.04% |
1,291,786
+138,992
| +12% | +$7.23M |
|
315
Vanguard Total World Stock ETF
VT
$51.8B
| $67.1M | 0.04% |
1,163,503
-73,902
| -6% | -$4.26M |
|
|
ININ
316
DELISTED
Interactive Intelligence Group, inc.
ININ
| $66.2M | 0.04% |
1,818,741
+42,500
| +2% | +$1.55M |
|
317
PayPal
PYPL
$65.2B
| $66.2M | 0.04% |
1,715,559
-440,426
| -20% | -$17M |
|
318
Public Storage
PSA
$52.2B
| $66.1M | 0.04% |
239,763
+85,656
| +56% | +$23.6M |
|
319
Banco Bradesco
BBD
$33.6B
| $65.2M | 0.04% |
18,616,792
-224,091
| -1% | -$785K |
|
|
PARA
320
DELISTED
Paramount Global Class B
PARA
| $64.9M | 0.04% |
1,178,140
+232,804
| +25% | +$12.8M |
|
321
Corning
GLW
$61B
| $64.5M | 0.04% |
3,089,240
+74,255
| +2% | +$1.55M |
|
322
ConocoPhillips
COP
$116B
| $64.5M | 0.04% |
1,600,917
-827,767
| -34% | -$33.3M |
|
|
ULTI
323
DELISTED
Ultimate Software Group Inc
ULTI
| $64.4M | 0.04% |
333,014
+119,010
| +56% | +$23M |
|
324
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $64.4M | 0.04% |
740,770
+446,583
| +152% | +$38.8M |
|
325
O'Reilly Automotive
ORLY
$89B
| $64.4M | 0.04% |
3,529,260
+63,630
| +2% | +$1.16M |
|