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 | |
|---|---|---|---|---|---|---|
326
Eaton
ETN
$136B
| $47.2M | 0.03% |
744,128
-426,359
| -36% | -$27M |
|
327
Synaptics
SYNA
$2.7B
| $46.9M | 0.03% |
640,536
+119,903
| +23% | +$8.78M |
|
|
OUBS
328
DELISTED
USB AG (NEW)
OUBS
| $46.8M | 0.03% |
2,692,512
+1,631,074
| +154% | +$28.3M |
|
329
Landstar System
LSTR
$4.58B
| $46.8M | 0.03% |
647,730
-7,776
| -1% | -$561K |
|
330
Delta Air Lines
DAL
$39.9B
| $46.7M | 0.03% |
1,291,968
-748,352
| -37% | -$27.1M |
|
331
Marriott International Class A Common Stock
MAR
$71.9B
| $46.7M | 0.03% |
668,115
+169,531
| +34% | +$11.8M |
|
|
BOXC
332
DELISTED
Brookfield Can Office Properties
BOXC
| $46.6M | 0.03% |
1,919,465
+1,386
| +0.1% | +$33.7K |
|
333
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $46.4M | 0.03% |
1,103,573
-165,280
| -13% | -$6.96M |
|
|
RTN
334
DELISTED
Raytheon Company
RTN
| $46.1M | 0.03% |
453,665
-195,787
| -30% | -$19.9M |
|
335
Allstate
ALL
$53.1B
| $46.1M | 0.03% |
750,932
-516,084
| -41% | -$31.7M |
|
336
AZZ Inc
AZZ
$3.51B
| $45.8M | 0.03% |
1,096,674
+44,264
| +4% | +$1.85M |
|
337
Johnson Controls International
JCI
$69.5B
| $45.8M | 0.03% |
994,205
-102,402
| -9% | -$4.72M |
|
338
Valero Energy
VLO
$48.7B
| $45.6M | 0.03% |
984,983
-105,367
| -10% | -$4.88M |
|
|
XEC
339
DELISTED
CIMAREX ENERGY CO
XEC
| $45.5M | 0.03% |
359,428
-94,333
| -21% | -$11.9M |
|
340
EnerSys
ENS
$3.89B
| $45.3M | 0.03% |
771,979
+88,709
| +13% | +$5.2M |
|
341
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $45M | 0.03% |
373,069
+151,794
| +69% | +$18.3M |
|
|
CTXS
342
DELISTED
Citrix Systems Inc
CTXS
| $45M | 0.03% |
791,334
+175,665
| +29% | +$9.98M |
|
343
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $44.9M | 0.03% |
844,129
-219,817
| -21% | -$11.7M |
|
|
MRO
344
DELISTED
Marathon Oil Corporation
MRO
| $44.8M | 0.03% |
1,191,197
-304,975
| -20% | -$11.5M |
|
|
FRC
345
DELISTED
First Republic Bank
FRC
| $44.5M | 0.03% |
900,549
+280,974
| +45% | +$13.9M |
|
346
KLA
KLAC
$119B
| $44.5M | 0.03% |
564,442
+340,403
| +152% | +$26.8M |
|
347
Republic Services
RSG
$71.7B
| $44.3M | 0.03% |
1,134,365
+717,213
| +172% | +$28M |
|
348
Molson Coors Class B
TAP
$9.96B
| $44.2M | 0.03% |
594,265
+122,010
| +26% | +$9.08M |
|
|
TRW
349
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $44.1M | 0.03% |
435,228
+208,834
| +92% | +$21.1M |
|
350
Columbus McKinnon
CMCO
$428M
| $44M | 0.03% |
2,000,333
+121,004
| +6% | +$2.66M |
|