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 | |
|---|---|---|---|---|---|---|
451
Take-Two Interactive
TTWO
$45.9B
| $33.1M | 0.02% |
1,435,693
-26,668
| -2% | -$615K |
|
452
iShares Core High Dividend ETF
HDV
$11.5B
| $33.1M | 0.02% |
439,856
+2,436
| +0.6% | +$183K |
|
|
TESS
453
DELISTED
Tessco Technologies Inc
TESS
| $33M | 0.02% |
1,139,999
+57,153
| +5% | +$1.66M |
|
454
iShares Europe ETF
IEV
$2.33B
| $33M | 0.02% |
733,081
+130,373
| +22% | +$5.88M |
|
455
Ball Corp
BALL
$13.9B
| $33M | 0.02% |
1,044,092
+967,268
| +1,259% | +$30.6M |
|
|
CNQR
456
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $32.9M | 0.02% |
259,731
+27,835
| +12% | +$3.53M |
|
457
Viatris
VTRS
$12.2B
| $32.9M | 0.02% |
723,902
-164
| -0% | -$7.46K |
|
458
Capri Holdings
CPRI
$2.54B
| $32.8M | 0.02% |
459,673
+89,290
| +24% | +$6.37M |
|
459
AMERISAFE
AMSF
$870M
| $32.7M | 0.02% |
835,833
+49,782
| +6% | +$1.95M |
|
460
Novo Nordisk
NVO
$241B
| $32.6M | 0.02% |
1,369,990
+155,120
| +13% | +$3.69M |
|
461
Transocean
RIG
$2.96B
| $32.6M | 0.02% |
1,020,148
+616
| +0.1% | +$19.7K |
|
|
FM
462
DELISTED
iShares Frontier and Select EM ETF
FM
| $32.5M | 0.02% |
858,316
+235,332
| +38% | +$8.9M |
|
463
Waste Management
WM
$88.2B
| $32.5M | 0.02% |
682,872
+44,321
| +7% | +$2.11M |
|
|
WFT
464
DELISTED
Weatherford International plc
WFT
| $32.2M | 0.02% |
+1,549,834
| New | +$32.2M |
|
465
Integra LifeSciences
IART
$1.22B
| $32.1M | 0.02% |
1,581,683
+139,268
| +10% | +$2.83M |
|
|
AGN
466
DELISTED
Allergan plc
AGN
| $32.1M | 0.02% |
132,872
+50,253
| +61% | +$12.1M |
|
467
Brookdale Senior Living
BKD
$1.84B
| $32M | 0.02% |
992,333
+190,806
| +24% | +$6.15M |
|
468
Church & Dwight Co
CHD
$23.1B
| $32M | 0.02% |
911,286
+60,492
| +7% | +$2.12M |
|
469
Manhattan Associates
MANH
$13.3B
| $31.9M | 0.02% |
954,049
-12,737
| -1% | -$426K |
|
470
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $31.9M | 0.02% |
314,508
-85,939
| -21% | -$8.71M |
|
471
Waste Connections
WCN
$45.9B
| $31.8M | 0.02% |
982,499
-26,184
| -3% | -$847K |
|
472
Eagle Materials
EXP
$7.71B
| $31.8M | 0.02% |
311,987
+250,744
| +409% | +$25.5M |
|
473
Astronics
ATRO
$1.36B
| $31.7M | 0.02% |
1,011,992
-130,500
| -11% | -$4.09M |
|
474
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $31.6M | 0.02% |
260,196
+129,030
| +98% | +$15.7M |
|
|
MWE
475
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $31.6M | 0.02% |
410,850
-29,065
| -7% | -$2.23M |
|