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 | |
|---|---|---|---|---|---|---|
376
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $64.8M | 0.03% |
1,129,115
+333,266
| +42% | +$19.1M |
|
|
OSB
377
DELISTED
Norbord Inc.
OSB
| $64.6M | 0.03% |
2,073,664
+189,967
| +10% | +$5.92M |
|
378
Cameco
CCJ
$33.8B
| $64.3M | 0.03% |
7,067,051
-2,213,600
| -24% | -$20.1M |
|
|
COHR
379
DELISTED
Coherent Inc
COHR
| $64.3M | 0.03% |
285,601
-24,088
| -8% | -$5.42M |
|
380
Nexstar Media Group
NXST
$6.22B
| $64.1M | 0.03% |
1,071,694
+410,332
| +62% | +$24.5M |
|
381
Centene
CNC
$15.2B
| $63.9M | 0.03% |
1,600,844
+601,670
| +60% | +$24M |
|
382
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $63.9M | 0.03% |
698,817
+2,688
| +0.4% | +$246K |
|
383
Vanguard Growth ETF
VUG
$188B
| $63.7M | 0.03% |
501,810
+64,099
| +15% | +$8.14M |
|
384
Salesforce
CRM
$240B
| $63.7M | 0.03% |
735,647
+56,175
| +8% | +$4.86M |
|
385
Williams Companies
WMB
$70.8B
| $63.7M | 0.03% |
2,103,852
+1,687,395
| +405% | +$51.1M |
|
|
CAVM
386
DELISTED
Cavium, Inc.
CAVM
| $63.7M | 0.03% |
1,025,067
+37,719
| +4% | +$2.34M |
|
387
Entergy
ETR
$39B
| $63.5M | 0.03% |
1,655,236
+320,384
| +24% | +$12.3M |
|
388
PPG Industries
PPG
$24.6B
| $63.4M | 0.03% |
576,208
+30,609
| +6% | +$3.37M |
|
389
AstraZeneca
AZN
$252B
| $63.3M | 0.03% |
1,855,405
+201,885
| +12% | +$6.88M |
|
390
AerCap
AER
$21.8B
| $62.9M | 0.03% |
1,355,736
+158,873
| +13% | +$7.38M |
|
391
Howmet Aerospace
HWM
$72.1B
| $62.7M | 0.03% |
3,611,827
-522,114
| -13% | -$9.07M |
|
392
iShares S&P 500 Value ETF
IVE
$41B
| $62.6M | 0.03% |
596,049
-407,530
| -41% | -$42.8M |
|
393
AMERISAFE
AMSF
$865M
| $62.5M | 0.03% |
1,097,358
-12,324
| -1% | -$702K |
|
394
Micron Technology
MU
$151B
| $62.1M | 0.03% |
2,081,001
+95,699
| +5% | +$2.86M |
|
395
Woodward
WWD
$14.3B
| $62.1M | 0.03% |
918,629
-7,311
| -0.8% | -$494K |
|
396
Sysco
SYY
$38.6B
| $62M | 0.03% |
1,232,776
-314,759
| -20% | -$15.8M |
|
397
Charter Communications
CHTR
$35.9B
| $62M | 0.03% |
184,053
-11,927
| -6% | -$4.02M |
|
398
Fidelity National Information Services
FIS
$36.3B
| $62M | 0.03% |
725,481
-34,178
| -4% | -$2.92M |
|
399
Cognizant
CTSH
$34.6B
| $61.4M | 0.03% |
925,428
-38,512
| -4% | -$2.56M |
|
|
WFM
400
DELISTED
Whole Foods Market Inc
WFM
| $61.3M | 0.03% |
1,455,516
+345,005
| +31% | +$14.5M |
|