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 | |
|---|---|---|---|---|---|---|
351
Vertex Pharmaceuticals
VRTX
$102B
| $44M | 0.03% |
391,570
+258,763
| +195% | +$29.1M |
|
352
Under Armour
UAA
$2.16B
| $43.8M | 0.03% |
1,278,138
-118,592
| -8% | -$4.07M |
|
353
Intuit
INTU
$187B
| $43.4M | 0.03% |
495,393
+211,302
| +74% | +$18.5M |
|
354
Newell Brands
NWL
$2.61B
| $43.4M | 0.03% |
1,260,554
+789,985
| +168% | +$27.2M |
|
355
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $43.4M | 0.03% |
542,927
+174,005
| +47% | +$13.9M |
|
|
BCPC
356
Balchem Corporation
BCPC
$5.14B
| $43.1M | 0.03% |
762,170
-8,873
| -1% | -$502K |
|
357
Wabtec
WAB
$32.5B
| $43.1M | 0.03% |
531,849
+140,530
| +36% | +$11.4M |
|
358
Hartford Financial Services
HIG
$36.8B
| $43.1M | 0.03% |
1,156,362
-181,258
| -14% | -$6.75M |
|
359
Cummins
CMI
$54.4B
| $42.5M | 0.03% |
322,348
-353,991
| -52% | -$46.7M |
|
360
Pricesmart
PSMT
$3.41B
| $42.5M | 0.03% |
496,432
-1,199
| -0.2% | -$103K |
|
361
iShares Biotechnology ETF
IBB
$5.73B
| $42.4M | 0.03% |
465,021
+122,604
| +36% | +$11.2M |
|
|
EEP
362
DELISTED
Enbridge Energy Partners
EEP
| $42.4M | 0.03% |
1,090,649
+2,274
| +0.2% | +$88.3K |
|
|
VAR
363
DELISTED
Varian Medical Systems, Inc.
VAR
| $42.3M | 0.03% |
602,542
-28,536
| -5% | -$2M |
|
364
Compass Diversified
CODI
$536M
| $42.3M | 0.03% |
2,416,688
+114,187
| +5% | +$2M |
|
|
LBY
365
DELISTED
Libbey, Inc.
LBY
| $42.2M | 0.03% |
1,608,866
+123,400
| +8% | +$3.24M |
|
366
Sysco
SYY
$38.7B
| $41.9M | 0.03% |
1,104,966
-34,364
| -3% | -$1.3M |
|
|
AET
367
DELISTED
Aetna Inc
AET
| $41.9M | 0.03% |
517,274
-18,447
| -3% | -$1.49M |
|
|
MMP
368
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $41.7M | 0.03% |
495,636
+20,396
| +4% | +$1.72M |
|
|
GPOR
369
DELISTED
Gulfport Energy Corp.
GPOR
| $41.5M | 0.03% |
777,271
+110,602
| +17% | +$5.91M |
|
370
Hudbay
HBM
$5.15B
| $41.4M | 0.03% |
4,832,845
+3,698,439
| +326% | +$31.7M |
|
371
Banco Bradesco
BBD
$33.1B
| $41.3M | 0.03% |
7,394,299
+925,413
| +14% | +$5.17M |
|
372
Liberty Global Class A
LBTYA
$3.94B
| $41.3M | 0.03% |
1,176,066
+908,312
| +339% | +$31.9M |
|
373
Deere & Co
DE
$129B
| $41.3M | 0.03% |
503,205
-350,453
| -41% | -$28.7M |
|
|
SRCL
374
DELISTED
Stericycle Inc
SRCL
| $40.6M | 0.03% |
348,493
+9,032
| +3% | +$1.05M |
|
375
Synopsys
SNPS
$112B
| $40.4M | 0.03% |
1,017,921
+260,694
| +34% | +$10.3M |
|