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 |
Invesco QQQ Trust
QQQ
|
+$151M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$149M |
| 3 |
Apple
AAPL
|
+$147M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$140M |
| 5 |
AGU
Agrium
AGU
|
+$128M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$381M |
| 2 |
Canadian Natural Resources
CNQ
|
+$322M |
| 3 |
TC Energy
TRP
|
+$277M |
| 4 |
Scotiabank
BNS
|
+$237M |
| 5 |
Royal Bank of Canada
RY
|
+$181M |
Sector Composition
| 1 | Financials | 29% |
| 2 | Energy | 16.01% |
| 3 | Industrials | 9.15% |
| 4 | Communication Services | 7.03% |
| 5 | Technology | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $35.3M | 0.02% |
2,006,215
-139,990
| -7% | -$2.46M |
|
427
iShares North American Natural Resources ETF
IGE
$612M
| $35.2M | 0.02% |
785,839
+143,415
| +22% | +$6.42M |
|
|
ULTI
428
DELISTED
Ultimate Software Group Inc
ULTI
| $35.1M | 0.02% |
247,914
-2,844
| -1% | -$402K |
|
429
Xerox
XRX
$468M
| $35M | 0.02% |
1,005,141
+335,547
| +50% | +$11.7M |
|
|
EPAY
430
DELISTED
Bottomline Technologies Inc
EPAY
| $35M | 0.02% |
1,267,151
+19,140
| +2% | +$528K |
|
431
SAP
SAP
$316B
| $34.9M | 0.02% |
483,904
+53,627
| +12% | +$3.87M |
|
|
EGOV
432
DELISTED
NIC Inc
EGOV
| $34.9M | 0.02% |
2,026,460
+24,236
| +1% | +$417K |
|
|
CSC
433
DELISTED
Computer Sciences
CSC
| $34.8M | 0.02% |
1,352,209
+159,160
| +13% | +$4.1M |
|
434
National Grid
NGG
$69.8B
| $34.6M | 0.02% |
491,704
+17,570
| +4% | +$1.24M |
|
435
Golar LNG
GLNG
$4.23B
| $34.5M | 0.02% |
519,791
+497,080
| +2,189% | +$33M |
|
436
O'Reilly Automotive
ORLY
$90.7B
| $34.3M | 0.02% |
3,420,810
+558,000
| +19% | +$5.59M |
|
437
Public Service Enterprise Group
PEG
$39.9B
| $34.3M | 0.02% |
920,072
-190,850
| -17% | -$7.11M |
|
438
Henry Schein
HSIC
$8.2B
| $34.2M | 0.02% |
749,843
+20,492
| +3% | +$936K |
|
|
NGD
439
New Gold Inc
NGD
$5.02B
| $34.2M | 0.02% |
6,765,454
+169,761
| +3% | +$857K |
|
440
Las Vegas Sands
LVS
$37.1B
| $34.1M | 0.02% |
548,906
-52,706
| -9% | -$3.28M |
|
441
ProAssurance
PRA
$1.22B
| $34M | 0.02% |
770,435
+65,807
| +9% | +$2.9M |
|
442
C.H. Robinson
CHRW
$14.9B
| $33.9M | 0.02% |
510,968
+408,466
| +398% | +$27.1M |
|
|
GPX
443
DELISTED
GP Strategies Corp.
GPX
| $33.6M | 0.02% |
1,170,151
+37,500
| +3% | +$1.08M |
|
444
Deutsche Bank
DB
$68.8B
| $33.6M | 0.02% |
1,079,213
+362,090
| +50% | +$11.3M |
|
|
GRP.U
445
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $33.6M | 0.02% |
972,706
-133,611
| -12% | -$4.61M |
|
446
Ecolab
ECL
$76.8B
| $33.5M | 0.02% |
291,604
+60,754
| +26% | +$6.98M |
|
447
British American Tobacco
BTI
$123B
| $33.5M | 0.02% |
591,770
+87,110
| +17% | +$4.92M |
|
448
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
| $33.2M | 0.02% |
541,690
+176,586
| +48% | +$10.8M |
|
449
Old Dominion Freight Line
ODFL
$31.2B
| $33.1M | 0.02% |
1,407,588
-190,182
| -12% | -$4.48M |
|
|
BCR
450
DELISTED
CR Bard Inc.
BCR
| $33.1M | 0.02% |
232,140
+36,439
| +19% | +$5.2M |
|