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 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$260M |
| 2 |
Meta Platforms (Facebook)
META
|
+$204M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
+$194M |
| 4 |
Royal Bank of Canada
RY
|
+$157M |
| 5 |
CVS Health
CVS
|
+$153M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$529M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$338M |
| 3 |
Thomson Reuters
TRI
|
+$280M |
| 4 |
Altice USA
ATUS
|
+$242M |
| 5 |
Automatic Data Processing
ADP
|
+$184M |
Sector Composition
| 1 | Financials | 24.17% |
| 2 | Energy | 9.55% |
| 3 | Technology | 9.46% |
| 4 | Industrials | 9.19% |
| 5 | Healthcare | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Ally Financial
ALLY
$12.7B
| $60.8M | 0.03% |
2,306,925
+558,872
| +32% | +$14.7M |
|
427
Tesla
TSLA
$1.12T
| $60.5M | 0.03% |
3,430,140
+1,848,165
| +117% | +$32.6M |
|
428
Illinois Tool Works
ITW
$76.4B
| $60.5M | 0.03% |
427,958
+33,086
| +8% | +$4.67M |
|
429
Cognizant
CTSH
$34.6B
| $60.2M | 0.03% |
780,134
-480
| -0.1% | -$37K |
|
430
HealthEquity
HQY
$8.01B
| $60.1M | 0.03% |
636,738
-87,059
| -12% | -$8.22M |
|
431
Clean Harbors
CLH
$12.7B
| $60M | 0.02% |
838,154
-87,267
| -9% | -$6.25M |
|
432
SPDR S&P Biotech ETF
XBI
$5.48B
| $59.8M | 0.02% |
623,710
+65,143
| +12% | +$6.25M |
|
433
Expeditors International
EXPD
$16.4B
| $59.7M | 0.02% |
815,058
+413,225
| +103% | +$30.2M |
|
434
Acco Brands
ACCO
$361M
| $59.5M | 0.02% |
5,264,230
-232,858
| -4% | -$2.63M |
|
435
ING
ING
$71B
| $59.4M | 0.02% |
4,579,342
+363,987
| +9% | +$4.72M |
|
436
iShares Core High Dividend ETF
HDV
$11.5B
| $59.3M | 0.02% |
654,696
+4,673
| +0.7% | +$423K |
|
437
Loews
L
$19.9B
| $58.9M | 0.02% |
1,171,892
+35,781
| +3% | +$1.8M |
|
|
NGHC
438
DELISTED
National General Holdings Corp
NGHC
| $58.9M | 0.02% |
2,193,784
-43,709
| -2% | -$1.17M |
|
439
Woodward
WWD
$14.2B
| $58.8M | 0.02% |
727,230
-91,260
| -11% | -$7.38M |
|
|
RP
440
DELISTED
RealPage, Inc.
RP
| $58.8M | 0.02% |
892,264
+106,122
| +13% | +$6.99M |
|
441
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $58.6M | 0.02% |
272,448
+16,659
| +7% | +$3.58M |
|
|
MMP
442
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $58.5M | 0.02% |
863,265
-55,796
| -6% | -$3.78M |
|
443
CMS Energy
CMS
$21.2B
| $58.3M | 0.02% |
1,190,310
+16,851
| +1% | +$826K |
|
444
B2Gold
BTG
$5.6B
| $58.1M | 0.02% |
25,338,744
-458,536
| -2% | -$1.05M |
|
|
VAR
445
DELISTED
Varian Medical Systems, Inc.
VAR
| $58M | 0.02% |
515,283
-100,502
| -16% | -$11.3M |
|
446
PPG Industries
PPG
$24.7B
| $57.9M | 0.02% |
529,934
-24,716
| -4% | -$2.7M |
|
447
MSCI
MSCI
$44B
| $57.8M | 0.02% |
322,127
+94,125
| +41% | +$16.9M |
|
448
Western Digital
WDC
$32.8B
| $57.4M | 0.02% |
1,301,354
-162,695
| -11% | -$7.18M |
|
449
Kinder Morgan
KMI
$59.2B
| $57.4M | 0.02% |
3,222,934
+322,402
| +11% | +$5.74M |
|
450
Vanguard Extended Market ETF
VXF
$24.1B
| $57.2M | 0.02% |
466,464
+14,199
| +3% | +$1.74M |
|