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 |
SPDR S&P 500 ETF Trust
SPY
|
$448M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$257M |
| 3 |
Waste Connections
WCN
|
$186M |
| 4 |
Suncor Energy
SU
|
$171M |
| 5 |
Microsoft
MSFT
|
$161M |
Top Sells
| 1 |
Scotiabank
BNS
|
$301M |
| 2 |
TC Energy
TRP
|
$215M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$196M |
| 4 |
Enbridge
ENB
|
$153M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$140M |
Sector Composition
| 1 | Financials | 24.7% |
| 2 | Energy | 11.36% |
| 3 | Industrials | 9.07% |
| 4 | Communication Services | 8.45% |
| 5 | Healthcare | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
VanEck Gold Miners ETF
GDX
$19.9B
| $47.3M | 0.03% |
1,705,326
+614,288
| +56% | +$17M |
|
427
Allstate
ALL
$53.1B
| $47.1M | 0.03% |
673,541
+46,631
| +7% | +$3.26M |
|
428
Woodward
WWD
$14.6B
| $47.1M | 0.03% |
817,352
+17,471
| +2% | +$1.01M |
|
429
BlackBerry
BB
$2.31B
| $47M | 0.03% |
7,010,344
-503,719
| -7% | -$3.38M |
|
430
Aptiv
APTV
$17.5B
| $47M | 0.03% |
750,308
+661,485
| +745% | +$41.4M |
|
431
Capital One
COF
$142B
| $46.1M | 0.03% |
726,275
+10,916
| +2% | +$693K |
|
432
Netflix
NFLX
$529B
| $46.1M | 0.03% |
503,957
-88,917
| -15% | -$8.13M |
|
433
Labcorp
LH
$23.2B
| $46.1M | 0.03% |
411,863
+58,061
| +16% | +$6.5M |
|
434
S&P Global
SPGI
$164B
| $46M | 0.03% |
+429,000
| New | +$46M |
|
435
InterDigital
IDCC
$7.43B
| $45.9M | 0.03% |
824,111
-3,658
| -0.4% | -$204K |
|
436
Eagle Bancorp
EGBN
$602M
| $45.8M | 0.03% |
951,206
-86,590
| -8% | -$4.17M |
|
437
Novo Nordisk
NVO
$245B
| $45.7M | 0.03% |
1,700,806
+68,826
| +4% | +$1.85M |
|
438
Elevance Health
ELV
$70.6B
| $45.6M | 0.03% |
347,263
+31,111
| +10% | +$4.09M |
|
439
ServiceNow
NOW
$190B
| $45.5M | 0.03% |
685,567
+109,967
| +19% | +$7.3M |
|
440
Equifax
EFX
$30.8B
| $45.5M | 0.03% |
354,233
+146,047
| +70% | +$18.8M |
|
441
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $45.4M | 0.03% |
1,798,054
-355,724
| -17% | -$8.99M |
|
442
Aflac
AFL
$57.2B
| $45.1M | 0.03% |
1,251,042
+50,638
| +4% | +$1.83M |
|
443
Invesco Senior Loan ETF
BKLN
$6.98B
| $45.1M | 0.03% |
1,963,126
+116,753
| +6% | +$2.68M |
|
444
Vanguard Large-Cap ETF
VV
$44.6B
| $45M | 0.03% |
469,384
+45,585
| +11% | +$4.37M |
|
|
CMD
445
DELISTED
Cantel Medical Corporation
CMD
| $44.6M | 0.03% |
648,929
-62,294
| -9% | -$4.28M |
|
446
Realty Income
O
$54.2B
| $44.5M | 0.03% |
662,327
+9,207
| +1% | +$619K |
|
|
CAVM
447
DELISTED
Cavium, Inc.
CAVM
| $44.5M | 0.03% |
1,151,942
+483,391
| +72% | +$18.7M |
|
448
Monro
MNRO
$530M
| $44.4M | 0.03% |
699,256
+279,208
| +66% | +$17.7M |
|
449
iShares Biotechnology ETF
IBB
$5.8B
| $44.1M | 0.03% |
513,954
+32,724
| +7% | +$2.81M |
|
450
Blackstone Mortgage Trust
BXMT
$3.45B
| $43.9M | 0.03% |
1,586,479
+171,861
| +12% | +$4.76M |
|