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 Russell 2000 ETF
IWM
|
$577M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$211M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$138M |
| 4 |
Scotiabank
BNS
|
$133M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$107M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$381M |
| 2 |
Royal Bank of Canada
RY
|
$210M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$165M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$127M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$112M |
Sector Composition
| 1 | Financials | 29.22% |
| 2 | Energy | 16.28% |
| 3 | Industrials | 8.48% |
| 4 | Communication Services | 7.55% |
| 5 | Technology | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Simon Property Group
SPG
$59B
| $31.5M | 0.02% |
212,789
-41,183
| -16% | -$6.1M |
|
402
Under Armour
UAA
$2.16B
| $31.5M | 0.02% |
396,948
+22,035
| +6% | +$1.75M |
|
403
Henry Schein
HSIC
$8.44B
| $31.4M | 0.02% |
302,879
+54,563
| +22% | +$5.66M |
|
404
Northrop Grumman
NOC
$84.5B
| $31.3M | 0.02% |
328,410
-123,475
| -27% | -$11.8M |
|
405
Destination XL Group
DXLG
$69.4M
| $31.3M | 0.02% |
4,833,050
+535,086
| +12% | +$3.46M |
|
|
RTN
406
DELISTED
Raytheon Company
RTN
| $31.2M | 0.02% |
404,236
-35,941
| -8% | -$2.77M |
|
407
W.W. Grainger
GWW
$48.5B
| $31.1M | 0.02% |
118,685
+23,130
| +24% | +$6.05M |
|
408
KLA
KLAC
$112B
| $31M | 0.02% |
510,186
+197,136
| +63% | +$12M |
|
409
Manhattan Associates
MANH
$12.7B
| $30.9M | 0.02% |
323,667
+49,942
| +18% | +$4.77M |
|
|
ARUN
410
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $30.9M | 0.02% |
1,854,552
+364,376
| +24% | +$6.06M |
|
411
Gen Digital
GEN
$18.6B
| $30.8M | 0.02% |
1,246,023
+312,826
| +34% | +$7.74M |
|
412
Commault Systems
CVLT
$8.3B
| $30.7M | 0.02% |
349,467
+70,787
| +25% | +$6.22M |
|
413
Equinix
EQIX
$76.9B
| $30.7M | 0.02% |
167,129
+41,965
| +34% | +$7.71M |
|
414
Neogen
NEOG
$1.25B
| $30.7M | 0.02% |
505,052
+81,306
| +19% | +$4.94M |
|
|
LM
415
DELISTED
Legg Mason, Inc.
LM
| $30.6M | 0.02% |
916,337
-72,926
| -7% | -$2.44M |
|
|
TESS
416
DELISTED
Tessco Technologies Inc
TESS
| $30.4M | 0.02% |
902,860
+13,118
| +1% | +$442K |
|
417
Enerpac Tool Group
EPAC
$2.28B
| $30.3M | 0.02% |
781,176
+118,961
| +18% | +$4.62M |
|
418
Affiliated Managers Group
AMG
$6.39B
| $30.3M | 0.02% |
165,671
+1,301
| +0.8% | +$238K |
|
|
CERN
419
DELISTED
Cerner Corp
CERN
| $30.2M | 0.02% |
573,910
+304,308
| +113% | +$16M |
|
|
USAP
420
DELISTED
Universal Stainless & Alloy
USAP
| $30.1M | 0.02% |
924,788
+61,770
| +7% | +$2.01M |
|
421
Progressive
PGR
$144B
| $30.1M | 0.02% |
1,104,267
-357,083
| -24% | -$9.72M |
|
422
Woodward
WWD
$14.8B
| $30M | 0.02% |
735,736
+176,713
| +32% | +$7.22M |
|
423
Travel + Leisure Co
TNL
$4.11B
| $29.9M | 0.02% |
489,847
+133,505
| +37% | +$8.14M |
|
424
LKQ Corp
LKQ
$8.22B
| $29.8M | 0.02% |
934,206
+59,775
| +7% | +$1.91M |
|
425
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $29.7M | 0.02% |
639,262
+12,865
| +2% | +$597K |
|