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 |
Scotiabank
BNS
|
+$892M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$560M |
| 3 |
Pembina Pipeline
PBA
|
+$214M |
| 4 |
TC Energy
TRP
|
+$205M |
| 5 |
Canadian Natural Resources
CNQ
|
+$155M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.38B |
| 2 |
Canadian National Railway
CNI
|
+$516M |
| 3 |
Intuit
INTU
|
+$358M |
| 4 |
Rogers Communications
RCI
|
+$341M |
| 5 |
Thomson Reuters
TRI
|
+$300M |
Sector Composition
| 1 | Financials | 24.03% |
| 2 | Energy | 10.35% |
| 3 | Technology | 9.12% |
| 4 | Industrials | 8.87% |
| 5 | Communication Services | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Carnival Corp
CCL
$42.5B
| $58.6M | 0.03% |
1,022,436
+96,999
| +10% | +$5.56M |
|
427
Travelers Companies
TRV
$61.3B
| $58.4M | 0.03% |
477,239
-30,393
| -6% | -$3.72M |
|
428
H.B. Fuller
FUL
$3.33B
| $58.3M | 0.03% |
1,086,798
-69,037
| -6% | -$3.71M |
|
429
Neogen
NEOG
$1.21B
| $58.3M | 0.03% |
1,452,938
-270,632
| -16% | -$10.9M |
|
430
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $57.9M | 0.03% |
1,221,428
-33,588
| -3% | -$1.59M |
|
431
PPG Industries
PPG
$24.6B
| $57.5M | 0.03% |
554,650
-260,112
| -32% | -$27M |
|
432
Fifth Third Bancorp
FITB
$30.1B
| $57.4M | 0.03% |
2,000,462
-166,655
| -8% | -$4.78M |
|
433
Tyler Technologies
TYL
$23.6B
| $57.4M | 0.03% |
258,418
-76,828
| -23% | -$17.1M |
|
434
T-Mobile US
TMUS
$271B
| $57.3M | 0.03% |
959,649
+183,746
| +24% | +$11M |
|
|
CPE
435
DELISTED
Callon Petroleum Company
CPE
| $57.1M | 0.03% |
531,919
+2,614
| +0.5% | +$281K |
|
436
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $57.1M | 0.03% |
2,490,862
+154,960
| +7% | +$3.55M |
|
437
Allstate
ALL
$52.7B
| $56.6M | 0.03% |
620,141
-14,685
| -2% | -$1.34M |
|
438
Globus Medical
GMED
$7.89B
| $56.4M | 0.03% |
1,117,764
-162,879
| -13% | -$8.22M |
|
439
Ventas
VTR
$31.5B
| $56.3M | 0.03% |
988,421
-40,012
| -4% | -$2.28M |
|
440
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $56.3M | 0.03% |
1,191,304
-86,086
| -7% | -$4.07M |
|
|
UN
441
DELISTED
Unilever NV New York Registry Shares
UN
| $56.3M | 0.03% |
1,010,129
+126,893
| +14% | +$7.07M |
|
442
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $56.2M | 0.03% |
921,849
-255,772
| -22% | -$15.6M |
|
443
Cummins
CMI
$55.8B
| $56.1M | 0.03% |
421,964
-244,700
| -37% | -$32.5M |
|
444
O'Reilly Automotive
ORLY
$89.2B
| $56M | 0.03% |
3,069,990
-13,005
| -0.4% | -$237K |
|
445
Humana
HUM
$32.9B
| $55.8M | 0.03% |
187,613
-169,942
| -48% | -$50.6M |
|
446
CMS Energy
CMS
$21.3B
| $55.5M | 0.02% |
1,173,459
+70,845
| +6% | +$3.35M |
|
447
Centene
CNC
$15.4B
| $55.5M | 0.02% |
900,562
-62,336
| -6% | -$3.84M |
|
448
H&R Block
HRB
$6.73B
| $55.5M | 0.02% |
2,434,920
+38,716
| +2% | +$882K |
|
449
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $55.5M | 0.02% |
1,069,619
+72,273
| +7% | +$3.75M |
|
450
iShares Core High Dividend ETF
HDV
$11.6B
| $55.2M | 0.02% |
650,023
-18,070
| -3% | -$1.54M |
|