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 |
Morgan Stanley
MS
|
+$401M |
| 2 |
Enbridge
ENB
|
+$384M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$277M |
| 4 |
Amazon
AMZN
|
+$263M |
| 5 |
Oneok
OKE
|
+$247M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
+$431M |
| 2 |
Apple
AAPL
|
+$272M |
| 3 |
GSK
GSK
|
+$236M |
| 4 |
Nucor
NUE
|
+$178M |
| 5 |
MBFI
MB Financial Corp
MBFI
|
+$160M |
Sector Composition
| 1 | Financials | 22.99% |
| 2 | Energy | 9.82% |
| 3 | Technology | 9.61% |
| 4 | Industrials | 8.64% |
| 5 | Healthcare | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
WEC Energy
WEC
$34.6B
| $79M | 0.03% |
998,806
+138,486
| +16% | +$11M |
|
352
O'Reilly Automotive
ORLY
$90.3B
| $78.3M | 0.03% |
3,025,470
-169,605
| -5% | -$4.39M |
|
|
AABA
353
DELISTED
Altaba Inc. Common Stock
AABA
| $77.7M | 0.03% |
1,048,226
+803,815
| +329% | +$59.6M |
|
354
PPG Industries
PPG
$25.2B
| $77.6M | 0.03% |
687,278
+137,886
| +25% | +$15.6M |
|
355
Vodafone
VOD
$28.6B
| $77.5M | 0.03% |
4,264,915
-579,848
| -12% | -$10.5M |
|
|
SIX
356
DELISTED
Six Flags Entertainment Corp.
SIX
| $77.3M | 0.03% |
1,565,938
-12,322
| -0.8% | -$608K |
|
357
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $77.2M | 0.03% |
1,137,328
-392,012
| -26% | -$26.6M |
|
358
Johnson Controls International
JCI
$70.1B
| $77.1M | 0.03% |
2,087,697
-55,868
| -3% | -$2.06M |
|
359
Kroger
KR
$44.7B
| $77M | 0.03% |
3,130,902
+207,346
| +7% | +$5.1M |
|
360
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $77M | 0.03% |
554,042
-76,769
| -12% | -$10.7M |
|
361
Bank of New York Mellon
BK
$73.9B
| $76.3M | 0.03% |
1,513,688
+91,630
| +6% | +$4.62M |
|
362
Royal Caribbean
RCL
$93.8B
| $76.3M | 0.03% |
665,737
+58,886
| +10% | +$6.75M |
|
363
CMS Energy
CMS
$21.2B
| $74.5M | 0.03% |
1,341,829
+27,592
| +2% | +$1.53M |
|
364
Cameco
CCJ
$33.7B
| $74.3M | 0.03% |
6,298,780
-1,099,071
| -15% | -$13M |
|
365
eBay
EBAY
$42.5B
| $74.2M | 0.03% |
1,998,898
+834,628
| +72% | +$31M |
|
366
Idexx Laboratories
IDXX
$52.2B
| $74M | 0.03% |
331,114
+66,339
| +25% | +$14.8M |
|
367
Corning
GLW
$62B
| $73.9M | 0.03% |
2,232,505
+286,478
| +15% | +$9.48M |
|
368
FirstEnergy
FE
$25B
| $73.3M | 0.03% |
1,760,963
+698,278
| +66% | +$29.1M |
|
369
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $73.2M | 0.03% |
842,595
-276,441
| -25% | -$24M |
|
370
Microchip Technology
MCHP
$35.2B
| $73.1M | 0.03% |
1,761,188
-46,552
| -3% | -$1.93M |
|
371
Delta Air Lines
DAL
$39.6B
| $73M | 0.03% |
1,413,358
-1,226,441
| -46% | -$63.3M |
|
372
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $72.6M | 0.03% |
210,334
-28,780
| -12% | -$9.94M |
|
373
Cognizant
CTSH
$34.8B
| $72.2M | 0.03% |
996,239
+208,297
| +26% | +$15.1M |
|
374
SPDR S&P Bank ETF
KBE
$1.55B
| $71.9M | 0.03% |
1,722,112
-1,565,370
| -48% | -$65.4M |
|
375
PPL Corp
PPL
$26.4B
| $71.4M | 0.03% |
2,248,345
+258,311
| +13% | +$8.2M |
|