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 | |
|---|---|---|---|---|---|---|
351
Clorox
CLX
$15.4B
| $57.5M | 0.04% |
455,899
-227,033
| -33% | -$28.6M |
|
|
APU
352
DELISTED
AmeriGas Partners, L.P.
APU
| $57.4M | 0.04% |
1,319,651
+72,791
| +6% | +$3.16M |
|
353
iShares Core MSCI EAFE ETF
IEFA
$152B
| $57.3M | 0.04% |
1,079,205
-24,106
| -2% | -$1.28M |
|
354
United Airlines
UAL
$34.9B
| $57.2M | 0.04% |
955,589
-140,789
| -13% | -$8.43M |
|
355
Bank of New York Mellon
BK
$73.4B
| $56.9M | 0.04% |
1,545,463
-215,815
| -12% | -$7.95M |
|
356
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $56.9M | 0.04% |
1,128,215
+105,833
| +10% | +$5.34M |
|
357
National Grid
NGG
$69.9B
| $56.5M | 0.04% |
808,496
+71,565
| +10% | +$5M |
|
358
Deere & Co
DE
$130B
| $56.5M | 0.04% |
733,496
+43,675
| +6% | +$3.36M |
|
|
PRMW
359
DELISTED
Primo Water Corporation
PRMW
| $56.2M | 0.03% |
4,045,311
+3,335,039
| +470% | +$46.3M |
|
360
Vanguard Total Bond Market
BND
$135B
| $56.1M | 0.03% |
677,836
+226,753
| +50% | +$18.8M |
|
361
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $55.9M | 0.03% |
2,153,778
-917,360
| -30% | -$23.8M |
|
362
KeyCorp
KEY
$21B
| $55.8M | 0.03% |
5,055,064
+929,702
| +23% | +$10.3M |
|
363
Pentair
PNR
$18.1B
| $55.2M | 0.03% |
1,513,854
+444,028
| +42% | +$16.2M |
|
|
JWN
364
DELISTED
Nordstrom
JWN
| $55.1M | 0.03% |
962,472
+388,175
| +68% | +$22.2M |
|
365
Cedar Fair
FUN
$2.41B
| $54.8M | 0.03% |
921,305
+100,606
| +12% | +$5.98M |
|
366
iShare MSCI Eurozone ETF
EZU
$7.92B
| $54.5M | 0.03% |
1,585,846
+56,797
| +4% | +$1.95M |
|
367
Astronics
ATRO
$1.36B
| $54.5M | 0.03% |
1,888,537
+169,079
| +10% | +$4.88M |
|
368
Illinois Tool Works
ITW
$77.7B
| $54.4M | 0.03% |
531,089
-795,767
| -60% | -$81.5M |
|
369
AutoZone
AZO
$71B
| $54.4M | 0.03% |
68,258
+3,617
| +6% | +$2.88M |
|
370
Zebra Technologies
ZBRA
$16B
| $54.2M | 0.03% |
785,419
+331,326
| +73% | +$22.9M |
|
371
Hasbro
HAS
$11.1B
| $54.2M | 0.03% |
676,149
-166,441
| -20% | -$13.3M |
|
|
ABMD
372
DELISTED
Abiomed Inc
ABMD
| $53.7M | 0.03% |
566,441
-2,893
| -0.5% | -$274K |
|
373
iShares Russell 1000 ETF
IWB
$43.5B
| $53.4M | 0.03% |
468,059
-119,764
| -20% | -$13.7M |
|
374
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $53.3M | 0.03% |
2,162,062
-579,514
| -21% | -$14.3M |
|
375
MetLife
MET
$52.9B
| $53.3M | 0.03% |
1,361,290
-2,209,074
| -62% | -$86.5M |
|