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 | |
|---|---|---|---|---|---|---|
|
CXO
401
DELISTED
CONCHO RESOURCES INC.
CXO
| $48.9M | 0.03% |
483,843
-162,822
| -25% | -$16.5M |
|
402
EnerSys
ENS
$3.89B
| $48.7M | 0.03% |
873,506
+14,846
| +2% | +$827K |
|
403
RLI Corp
RLI
$6.27B
| $48.4M | 0.03% |
1,447,484
-1,142
| -0.1% | -$38.2K |
|
404
Entergy
ETR
$38.8B
| $48.3M | 0.03% |
1,218,696
+110,970
| +10% | +$4.4M |
|
|
BPL
405
DELISTED
Buckeye Partners, L.P.
BPL
| $48.2M | 0.03% |
709,276
+15,495
| +2% | +$1.05M |
|
406
Sherwin-Williams
SHW
$93.6B
| $48.2M | 0.03% |
507,618
-102,063
| -17% | -$9.68M |
|
|
CTXS
407
DELISTED
Citrix Systems Inc
CTXS
| $47.7M | 0.03% |
762,296
-41,269
| -5% | -$2.58M |
|
|
RDS.A
408
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $47.6M | 0.03% |
983,129
+19,556
| +2% | +$947K |
|
409
Truist Financial
TFC
$59.3B
| $47.5M | 0.03% |
1,427,524
+166,342
| +13% | +$5.53M |
|
410
Micron Technology
MU
$147B
| $47.3M | 0.03% |
4,517,536
-419,609
| -8% | -$4.39M |
|
411
Vanguard Total International Bond ETF
BNDX
$68.5B
| $46.8M | 0.03% |
858,837
+141,390
| +20% | +$7.71M |
|
412
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $46.8M | 0.03% |
424,038
+82,458
| +24% | +$9.1M |
|
|
CORE
413
DELISTED
Core Mark Holding Co., Inc.
CORE
| $46.7M | 0.03% |
1,146,090
+5,150
| +0.5% | +$210K |
|
414
Dollar General
DG
$23.9B
| $46.6M | 0.03% |
544,084
+133,352
| +32% | +$11.4M |
|
415
Credicorp
BAP
$20.9B
| $46.5M | 0.03% |
355,239
-32,809
| -8% | -$4.3M |
|
|
MHFI
416
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $46.2M | 0.03% |
467,092
+474
| +0.1% | +$46.9K |
|
417
Exelon
EXC
$43.4B
| $46.2M | 0.03% |
1,804,666
-44,649
| -2% | -$1.14M |
|
418
InterDigital
IDCC
$7.74B
| $46.1M | 0.03% |
827,769
+27,879
| +3% | +$1.55M |
|
419
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $45.7M | 0.03% |
344,866
+43,851
| +15% | +$5.82M |
|
420
Smith & Wesson
SWBI
$392M
| $45.6M | 0.03% |
2,230,583
-988,060
| -31% | -$20.2M |
|
|
BWLD
421
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $45.5M | 0.03% |
306,992
+178,613
| +139% | +$26.5M |
|
422
Spire
SR
$4.43B
| $45.4M | 0.03% |
670,540
-16,507
| -2% | -$1.12M |
|
423
Vanguard Value ETF
VTV
$143B
| $45.3M | 0.03% |
549,461
+38,121
| +7% | +$3.14M |
|
424
Incyte
INCY
$16.9B
| $45M | 0.03% |
621,527
+337,809
| +119% | +$24.5M |
|
425
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $44.8M | 0.03% |
1,111,569
-2,222,101
| -67% | -$89.6M |
|