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 |
SPDR S&P 500 ETF Trust
SPY
|
$448M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$257M |
| 3 |
Waste Connections
WCN
|
$186M |
| 4 |
Suncor Energy
SU
|
$171M |
| 5 |
Microsoft
MSFT
|
$161M |
Top Sells
| 1 |
Scotiabank
BNS
|
$301M |
| 2 |
TC Energy
TRP
|
$215M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$196M |
| 4 |
Enbridge
ENB
|
$153M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$140M |
Sector Composition
| 1 | Financials | 24.7% |
| 2 | Energy | 11.36% |
| 3 | Industrials | 9.07% |
| 4 | Communication Services | 8.45% |
| 5 | Healthcare | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Bankunited
BKU
$2.93B
| $55.3M | 0.03% |
1,800,932
+3,539
| +0.2% | +$109K |
|
377
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $55.2M | 0.03% |
617,458
-123,312
| -17% | -$11M |
|
|
AMSG
378
DELISTED
Amsurg Corp
AMSG
| $55.1M | 0.03% |
711,228
+204,023
| +40% | +$15.8M |
|
379
Cedar Fair
FUN
$2.53B
| $55.1M | 0.03% |
952,852
+31,547
| +3% | +$1.82M |
|
380
iShares Russell 1000 ETF
IWB
$43.4B
| $55.1M | 0.03% |
471,298
+3,239
| +0.7% | +$379K |
|
381
Sempra
SRE
$52.9B
| $55.1M | 0.03% |
966,184
-325,602
| -25% | -$18.6M |
|
|
RDS.A
382
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $55M | 0.03% |
995,647
+12,518
| +1% | +$691K |
|
383
PPG Industries
PPG
$24.8B
| $54.9M | 0.03% |
527,362
-142,443
| -21% | -$14.8M |
|
384
Casey's General Stores
CASY
$18.8B
| $54.7M | 0.03% |
416,192
-53,630
| -11% | -$7.05M |
|
|
CXO
385
DELISTED
CONCHO RESOURCES INC.
CXO
| $54.1M | 0.03% |
453,829
-30,014
| -6% | -$3.58M |
|
386
Masco
MAS
$15.9B
| $54.1M | 0.03% |
1,748,224
+332,331
| +23% | +$10.3M |
|
387
Integra LifeSciences
IART
$1.25B
| $53.2M | 0.03% |
1,333,368
-164,752
| -11% | -$6.57M |
|
388
US Physical Therapy
USPH
$1.3B
| $53.1M | 0.03% |
881,286
-9,773
| -1% | -$588K |
|
389
LCI Industries
LCII
$2.57B
| $52.9M | 0.03% |
623,642
-45,853
| -7% | -$3.89M |
|
390
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $52.7M | 0.03% |
457,874
+33,836
| +8% | +$3.9M |
|
391
Fiserv
FI
$73.4B
| $52M | 0.03% |
957,178
+420,256
| +78% | +$22.8M |
|
392
Nexstar Media Group
NXST
$6.31B
| $51.8M | 0.03% |
1,089,500
+142,373
| +15% | +$6.77M |
|
393
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $51.8M | 0.03% |
289,119
-49,617
| -15% | -$8.88M |
|
394
EnerSys
ENS
$3.89B
| $51.2M | 0.03% |
860,930
-12,576
| -1% | -$748K |
|
395
Manhattan Associates
MANH
$13B
| $51M | 0.03% |
795,035
+177,287
| +29% | +$11.4M |
|
396
Boston Properties
BXP
$12.2B
| $51M | 0.03% |
386,522
+67,823
| +21% | +$8.95M |
|
397
Health Care Select Sector SPDR Fund
XLV
$34B
| $50.9M | 0.03% |
709,722
+56,296
| +9% | +$4.04M |
|
|
SIX
398
DELISTED
Six Flags Entertainment Corp.
SIX
| $50.9M | 0.03% |
878,020
+86,692
| +11% | +$5.02M |
|
399
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $50.4M | 0.03% |
1,204,717
-256,202
| -18% | -$10.7M |
|
400
Boston Scientific
BSX
$159B
| $50.3M | 0.03% |
2,152,475
+548,356
| +34% | +$12.8M |
|