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 | |
|---|---|---|---|---|---|---|
426
SAP
SAP
$316B
| $44.7M | 0.03% |
556,270
+8,120
| +1% | +$653K |
|
427
Masco
MAS
$15.4B
| $44.5M | 0.03% |
1,415,893
-473,348
| -25% | -$14.9M |
|
|
MSCC
428
DELISTED
Microsemi Corp
MSCC
| $44.4M | 0.03% |
1,159,791
+231,933
| +25% | +$8.89M |
|
|
VIAB
429
DELISTED
Viacom Inc. Class B
VIAB
| $44.4M | 0.03% |
1,074,641
+518,906
| +93% | +$21.4M |
|
430
US Physical Therapy
USPH
$1.28B
| $44.3M | 0.03% |
891,059
+1,040
| +0.1% | +$51.7K |
|
431
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $44.3M | 0.03% |
653,426
+18,118
| +3% | +$1.23M |
|
432
Trane Technologies
TT
$91.1B
| $44.3M | 0.03% |
713,693
+102,530
| +17% | +$6.36M |
|
433
Novo Nordisk
NVO
$241B
| $44.2M | 0.03% |
1,631,980
+42,976
| +3% | +$1.16M |
|
434
Centene
CNC
$15.3B
| $44.1M | 0.03% |
1,433,614
+641,894
| +81% | +$19.8M |
|
435
Elevance Health
ELV
$71B
| $43.9M | 0.03% |
316,152
-387,964
| -55% | -$53.9M |
|
|
SIX
436
DELISTED
Six Flags Entertainment Corp.
SIX
| $43.9M | 0.03% |
791,328
+221,864
| +39% | +$12.3M |
|
|
BOXC
437
DELISTED
Brookfield Can Office Properties
BOXC
| $43.9M | 0.03% |
1,948,891
-51,746
| -3% | -$1.17M |
|
|
LBY
438
DELISTED
Libbey, Inc.
LBY
| $43.8M | 0.03% |
2,352,990
+177,006
| +8% | +$3.29M |
|
439
Amphenol
APH
$143B
| $43.7M | 0.03% |
3,026,316
-191,880
| -6% | -$2.77M |
|
440
American Airlines Group
AAL
$8.42B
| $43.7M | 0.03% |
1,066,177
-244,026
| -19% | -$10M |
|
441
iShares Russell 2000 Value ETF
IWN
$11.8B
| $43.7M | 0.03% |
469,163
+89,092
| +23% | +$8.3M |
|
|
PDS
442
Precision Drilling
PDS
$753M
| $43.7M | 0.03% |
519,651
-213,933
| -29% | -$18M |
|
443
Ameriprise Financial
AMP
$46.5B
| $43.5M | 0.03% |
462,938
+179,232
| +63% | +$16.8M |
|
444
Conagra Brands
CAG
$9.3B
| $43.4M | 0.03% |
1,249,438
-79,275
| -6% | -$2.75M |
|
445
LCI Industries
LCII
$2.51B
| $43.2M | 0.03% |
669,495
+46,100
| +7% | +$2.97M |
|
|
APC
446
DELISTED
Anadarko Petroleum
APC
| $42.8M | 0.03% |
918,638
-271,267
| -23% | -$12.6M |
|
|
JAH
447
DELISTED
JARDEN CORPORATION
JAH
| $42.7M | 0.03% |
724,124
-230,613
| -24% | -$13.6M |
|
448
Western Digital
WDC
$32.8B
| $42.5M | 0.03% |
1,191,621
+255,833
| +27% | +$9.13M |
|
449
First Trust Preferred Securities and Income ETF
FPE
$6.15B
| $42.4M | 0.03% |
2,269,470
+102,347
| +5% | +$1.91M |
|
450
Cummins
CMI
$54.4B
| $42.3M | 0.03% |
384,980
+29,448
| +8% | +$3.24M |
|