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 |
iShares Core S&P 500 ETF
IVV
|
+$420M |
| 2 |
Marriott International Class A Common Stock
MAR
|
+$195M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$143M |
| 4 |
Oracle
ORCL
|
+$140M |
| 5 |
Enbridge
ENB
|
+$127M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$143M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$126M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
+$124M |
| 4 |
Amgen
AMGN
|
+$91.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$85.6M |
Sector Composition
| 1 | Financials | 24.45% |
| 2 | Industrials | 10.21% |
| 3 | Energy | 9.99% |
| 4 | Communication Services | 8.01% |
| 5 | Technology | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
CenterPoint Energy
CNP
$24.4B
| $71M | 0.04% |
2,591,360
+1,690,296
| +188% | +$46.3M |
|
352
Murphy USA
MUSA
$7.56B
| $70.7M | 0.04% |
953,807
+43,107
| +5% | +$3.19M |
|
|
TCF
353
DELISTED
TCF Financial Corporation Common Stock
TCF
| $70.6M | 0.04% |
1,459,240
+78,649
| +6% | +$3.81M |
|
354
MKS Inc. Common Stock
MKSI
$7.32B
| $70.5M | 0.04% |
1,047,777
-77,741
| -7% | -$5.23M |
|
355
EnerSys
ENS
$3.89B
| $70.2M | 0.04% |
968,518
+76,755
| +9% | +$5.56M |
|
356
Charles Schwab
SCHW
$170B
| $69.9M | 0.04% |
1,626,622
+61,885
| +4% | +$2.66M |
|
357
eBay
EBAY
$42.5B
| $69.6M | 0.04% |
1,994,001
+138,944
| +7% | +$4.85M |
|
358
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $69M | 0.04% |
743,982
-122,930
| -14% | -$11.4M |
|
|
APU
359
DELISTED
AmeriGas Partners, L.P.
APU
| $68.7M | 0.04% |
1,520,893
+48,314
| +3% | +$2.18M |
|
360
American Tower
AMT
$90.7B
| $68.5M | 0.04% |
518,042
+135,601
| +35% | +$17.9M |
|
361
B2Gold
BTG
$5.68B
| $68.4M | 0.04% |
24,336,347
+1,439,521
| +6% | +$4.04M |
|
|
PRXL
362
DELISTED
Parexel International Corp
PRXL
| $68.1M | 0.04% |
783,992
-44,601
| -5% | -$3.88M |
|
363
Halliburton
HAL
$18.6B
| $68.1M | 0.04% |
1,593,728
+33,950
| +2% | +$1.45M |
|
364
W.P. Carey
WPC
$14.7B
| $67.9M | 0.04% |
1,049,650
-2,487
| -0.2% | -$161K |
|
365
Vanguard Information Technology ETF
VGT
$101B
| $67.7M | 0.04% |
480,966
-3,616
| -0.7% | -$509K |
|
|
RHT
366
DELISTED
Red Hat Inc
RHT
| $67.5M | 0.03% |
704,945
-39,159
| -5% | -$3.75M |
|
367
Kinder Morgan
KMI
$58.8B
| $67.4M | 0.03% |
3,516,722
-270,388
| -7% | -$5.18M |
|
368
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $67.1M | 0.03% |
960,016
+36,908
| +4% | +$2.58M |
|
|
RAI
369
DELISTED
Reynolds American Inc
RAI
| $66.8M | 0.03% |
1,027,733
-40,467
| -4% | -$2.63M |
|
|
PX
370
DELISTED
Praxair Inc
PX
| $66.7M | 0.03% |
503,000
+144,812
| +40% | +$19.2M |
|
371
Columbus McKinnon
CMCO
$428M
| $66.3M | 0.03% |
2,608,542
+118,139
| +5% | +$3M |
|
372
Pegasystems
PEGA
$9.84B
| $66M | 0.03% |
2,262,480
+1,574
| +0.1% | +$45.9K |
|
373
Travelers Companies
TRV
$61.8B
| $65.4M | 0.03% |
516,816
+85,451
| +20% | +$10.8M |
|
374
TotalEnergies
TTE
$133B
| $65.3M | 0.03% |
1,316,223
+253,466
| +24% | +$12.6M |
|
375
Baxter International
BAX
$12.4B
| $65.2M | 0.03% |
1,077,140
+40,176
| +4% | +$2.43M |
|