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 | |
|---|---|---|---|---|---|---|
326
Under Armour
UAA
$2.15B
| $64.3M | 0.04% |
1,526,998
-34,969
| -2% | -$1.47M |
|
327
Ross Stores
ROST
$48.6B
| $63.9M | 0.04% |
1,103,652
-162,121
| -13% | -$9.39M |
|
328
Textron
TXT
$14.4B
| $63.5M | 0.04% |
1,740,451
-487,414
| -22% | -$17.8M |
|
329
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $62.8M | 0.04% |
778,602
+60,809
| +8% | +$4.9M |
|
|
HES
330
DELISTED
Hess
HES
| $62.7M | 0.04% |
1,190,101
+1,106,942
| +1,331% | +$58.3M |
|
331
Sysco
SYY
$38.5B
| $62.5M | 0.04% |
1,338,156
-107,549
| -7% | -$5.03M |
|
332
Northrop Grumman
NOC
$82.3B
| $62.5M | 0.04% |
315,856
-147,492
| -32% | -$29.2M |
|
333
AMERISAFE
AMSF
$866M
| $62.3M | 0.04% |
1,184,814
+70,620
| +6% | +$3.71M |
|
334
Synaptics
SYNA
$2.71B
| $61.9M | 0.04% |
776,872
-130,836
| -14% | -$10.4M |
|
335
Bankunited
BKU
$2.88B
| $61.9M | 0.04% |
1,797,393
+221,869
| +14% | +$7.64M |
|
336
NiSource
NI
$19.1B
| $61.2M | 0.04% |
2,597,619
+626,728
| +32% | +$14.8M |
|
337
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $60.8M | 0.04% |
1,460,919
+771,295
| +112% | +$32.1M |
|
338
BlackBerry
BB
$2.22B
| $60.8M | 0.04% |
7,514,063
-152,075
| -2% | -$1.23M |
|
339
iShares China Large-Cap ETF
FXI
$6.82B
| $60.8M | 0.04% |
1,799,743
+1,321,907
| +277% | +$44.6M |
|
340
Netflix
NFLX
$536B
| $60.6M | 0.04% |
592,874
+10,366
| +2% | +$1.06M |
|
341
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $59.8M | 0.04% |
338,736
+18,544
| +6% | +$3.28M |
|
342
Fluor
FLR
$6.56B
| $59.8M | 0.04% |
1,112,729
-37,885
| -3% | -$2.03M |
|
|
HPY
343
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $59M | 0.04% |
611,347
-119,860
| -16% | -$11.6M |
|
344
Encompass Health
EHC
$12.6B
| $58.9M | 0.04% |
1,968,637
+635,781
| +48% | +$19M |
|
345
Newmont
NEM
$83B
| $58.9M | 0.04% |
2,216,682
-429,234
| -16% | -$11.4M |
|
346
Eldorado Gold
EGO
$5.3B
| $58.5M | 0.04% |
3,704,537
-1,027,033
| -22% | -$16.2M |
|
347
Consolidated Edison
ED
$35B
| $58.3M | 0.04% |
761,325
+238,435
| +46% | +$18.3M |
|
348
BP
BP
$88.7B
| $58.2M | 0.04% |
2,291,209
-416,727
| -15% | -$10.6M |
|
349
CSX Corp
CSX
$60.3B
| $57.7M | 0.04% |
6,719,988
-763,563
| -10% | -$6.55M |
|
350
Vodafone
VOD
$28.6B
| $57.6M | 0.04% |
1,798,622
+349,996
| +24% | +$11.2M |
|