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 |
SPDR S&P 500 ETF Trust
SPY
|
$448M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$257M |
| 3 |
Waste Connections
WCN
|
$186M |
| 4 |
Suncor Energy
SU
|
$171M |
| 5 |
Microsoft
MSFT
|
$161M |
Top Sells
| 1 |
TC Energy
TRP
|
$215M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$196M |
| 3 |
Scotiabank
BNS
|
$194M |
| 4 |
Enbridge
ENB
|
$153M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$140M |
Sector Composition
| 1 | Financials | 24.7% |
| 2 | Energy | 11.36% |
| 3 | Industrials | 9.07% |
| 4 | Communication Services | 8.45% |
| 5 | Healthcare | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Northrop Grumman
NOC
$84.5B
| $65.6M | 0.04% |
295,215
-20,641
| -7% | -$4.59M |
|
327
eBay
EBAY
$41.4B
| $65.3M | 0.04% |
2,790,396
-36,764
| -1% | -$861K |
|
328
Corning
GLW
$57.4B
| $64.5M | 0.04% |
3,148,231
+58,991
| +2% | +$1.21M |
|
|
PRXL
329
DELISTED
Parexel International Corp
PRXL
| $64.4M | 0.04% |
1,024,787
-68,067
| -6% | -$4.28M |
|
330
FedEx
FDX
$52.9B
| $64.3M | 0.04% |
423,928
-2,711
| -0.6% | -$411K |
|
331
O'Reilly Automotive
ORLY
$88B
| $64.1M | 0.04% |
236,572
+1,288
| +0.5% | +$349K |
|
|
SCG
332
DELISTED
Scana
SCG
| $63.6M | 0.04% |
840,209
-122,889
| -13% | -$9.3M |
|
333
Carnival Corp
CCL
$42.2B
| $63.5M | 0.04% |
1,437,486
-89,092
| -6% | -$3.94M |
|
334
Ameriprise Financial
AMP
$48.5B
| $63.2M | 0.04% |
703,468
+240,530
| +52% | +$21.6M |
|
|
RHT
335
DELISTED
Red Hat Inc
RHT
| $63M | 0.04% |
867,514
+156,215
| +22% | +$11.3M |
|
336
National Grid
NGG
$67.5B
| $62.8M | 0.04% |
845,133
+53,935
| +7% | +$4.01M |
|
337
iShares Core US Aggregate Bond ETF
AGG
$130B
| $62.8M | 0.04% |
557,641
-293,981
| -35% | -$33.1M |
|
|
PARA
338
DELISTED
Paramount Global Class B
PARA
| $62.8M | 0.04% |
1,152,690
-25,450
| -2% | -$1.39M |
|
|
ABMD
339
DELISTED
Abiomed Inc
ABMD
| $62.2M | 0.04% |
569,258
+2,817
| +0.5% | +$308K |
|
|
APU
340
DELISTED
AmeriGas Partners, L.P.
APU
| $62.2M | 0.04% |
1,331,440
+11,789
| +0.9% | +$551K |
|
341
Clorox
CLX
$14.5B
| $62M | 0.04% |
447,961
-7,938
| -2% | -$1.1M |
|
342
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $61.9M | 0.04% |
1,446,982
+335,413
| +30% | +$14.3M |
|
343
KeyCorp
KEY
$20.8B
| $61.6M | 0.04% |
5,574,845
+519,781
| +10% | +$5.74M |
|
344
CSX Corp
CSX
$60.6B
| $61.3M | 0.04% |
2,350,350
+110,354
| +5% | +$2.88M |
|
|
CTXS
345
DELISTED
Citrix Systems Inc
CTXS
| $61.2M | 0.04% |
764,061
+157,041
| +26% | +$12.6M |
|
346
Methanex
MEOH
$2.75B
| $61.1M | 0.04% |
2,100,906
-113,754
| -5% | -$3.31M |
|
347
Edison International
EIX
$21.6B
| $61.1M | 0.04% |
786,693
+78,678
| +11% | +$6.11M |
|
348
Crown Castle
CCI
$43.2B
| $60.5M | 0.04% |
596,323
+14,488
| +2% | +$1.47M |
|
349
Fluor
FLR
$6.75B
| $60.1M | 0.04% |
1,220,441
+107,712
| +10% | +$5.31M |
|
350
Centene
CNC
$14.3B
| $59.8M | 0.04% |
838,067
+121,260
| +17% | +$8.65M |
|