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 | |
|---|---|---|---|---|---|---|
376
Casey's General Stores
CASY
$19.1B
| $53.2M | 0.03% |
469,822
+331,107
| +239% | +$37.5M |
|
|
RHT
377
DELISTED
Red Hat Inc
RHT
| $53M | 0.03% |
711,299
+94,610
| +15% | +$7.05M |
|
378
Grand Canyon Education
LOPE
$5.75B
| $52.7M | 0.03% |
1,232,765
-72,167
| -6% | -$3.08M |
|
379
Macy's
M
$4.6B
| $52.6M | 0.03% |
1,193,035
+58,942
| +5% | +$2.6M |
|
380
Financial Select Sector SPDR Fund
XLF
$54.1B
| $52.4M | 0.03% |
2,652,842
+108,006
| +4% | +$2.13M |
|
|
MMP
381
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $51.9M | 0.03% |
754,815
-19,113
| -2% | -$1.31M |
|
382
Acco Brands
ACCO
$364M
| $51.4M | 0.03% |
5,722,751
+296,089
| +5% | +$2.66M |
|
383
Waste Management
WM
$88.1B
| $51.1M | 0.03% |
866,093
-81,475
| -9% | -$4.81M |
|
384
TE Connectivity
TEL
$61.2B
| $51M | 0.03% |
824,089
+99,194
| +14% | +$6.14M |
|
|
BIN
385
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $51M | 0.03% |
1,642,961
-1,057,755
| -39% | -$32.8M |
|
386
Edison International
EIX
$21B
| $50.9M | 0.03% |
708,015
+133,102
| +23% | +$9.57M |
|
387
Archer Daniels Midland
ADM
$29.9B
| $50.9M | 0.03% |
1,400,993
+47,675
| +4% | +$1.73M |
|
|
LTC
388
LTC Properties
LTC
$1.68B
| $50.9M | 0.03% |
1,124,204
+115,163
| +11% | +$5.21M |
|
389
iShares S&P 500 Value ETF
IVE
$41B
| $50.9M | 0.03% |
565,442
+30,283
| +6% | +$2.72M |
|
|
CMD
390
DELISTED
Cantel Medical Corporation
CMD
| $50.8M | 0.03% |
711,223
-112,565
| -14% | -$8.03M |
|
391
Integra LifeSciences
IART
$1.22B
| $50.5M | 0.03% |
1,498,120
-2,494
| -0.2% | -$84K |
|
392
Crown Castle
CCI
$40.9B
| $50.3M | 0.03% |
581,835
+11,838
| +2% | +$1.02M |
|
393
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $50.2M | 0.03% |
1,148,542
-472,841
| -29% | -$20.7M |
|
394
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $50.1M | 0.03% |
2,316,592
-155,500
| -6% | -$3.36M |
|
395
iShares Core High Dividend ETF
HDV
$11.5B
| $50M | 0.03% |
641,506
-63,857
| -9% | -$4.98M |
|
396
Eagle Bancorp
EGBN
$593M
| $49.8M | 0.03% |
1,037,796
-91,448
| -8% | -$4.39M |
|
397
iShares 20+ Year Treasury Bond ETF
TLT
$49.3B
| $49.6M | 0.03% |
379,959
+147,328
| +63% | +$19.2M |
|
398
Capital One
COF
$140B
| $49.6M | 0.03% |
715,359
-396,780
| -36% | -$27.5M |
|
399
Whirlpool
WHR
$5.31B
| $49.2M | 0.03% |
273,071
-71,604
| -21% | -$12.9M |
|
400
Vanguard Growth ETF
VUG
$188B
| $49.2M | 0.03% |
462,601
-287,394
| -38% | -$30.6M |
|