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 | |
|---|---|---|---|---|---|---|
451
Allstate
ALL
$52.9B
| $42.2M | 0.03% |
626,910
+50,448
| +9% | +$3.4M |
|
452
Church & Dwight Co
CHD
$23.1B
| $42M | 0.03% |
911,364
-64,260
| -7% | -$2.96M |
|
453
Invesco Senior Loan ETF
BKLN
$6.87B
| $41.9M | 0.03% |
1,846,373
-485,813
| -21% | -$11M |
|
454
Nexstar Media Group
NXST
$6.23B
| $41.9M | 0.03% |
947,127
+275,775
| +41% | +$12.2M |
|
455
iShares Biotechnology ETF
IBB
$5.72B
| $41.8M | 0.03% |
481,230
-65,451
| -12% | -$5.69M |
|
456
The Greenbrier Companies
GBX
$1.42B
| $41.8M | 0.03% |
1,510,952
+129,483
| +9% | +$3.58M |
|
457
Woodward
WWD
$14.3B
| $41.6M | 0.03% |
799,881
-2,934
| -0.4% | -$153K |
|
458
British American Tobacco
BTI
$123B
| $41.5M | 0.03% |
709,164
-5,166
| -0.7% | -$302K |
|
459
Columbus McKinnon
CMCO
$417M
| $41.4M | 0.03% |
2,628,577
+58,157
| +2% | +$917K |
|
460
Portland General Electric
POR
$4.64B
| $41.1M | 0.03% |
1,040,317
-296,592
| -22% | -$11.7M |
|
461
Nice
NICE
$8.84B
| $41M | 0.03% |
633,408
-14,675
| -2% | -$951K |
|
|
CAVM
462
DELISTED
Cavium, Inc.
CAVM
| $40.9M | 0.03% |
668,551
+266,690
| +66% | +$16.3M |
|
463
Vanguard Information Technology ETF
VGT
$101B
| $40.9M | 0.03% |
373,093
-17,086
| -4% | -$1.87M |
|
464
Boston Properties
BXP
$11.5B
| $40.5M | 0.03% |
318,699
+202,679
| +175% | +$25.8M |
|
|
GXP
465
DELISTED
Great Plains Energy Incorporated
GXP
| $40.5M | 0.03% |
1,254,394
-526,793
| -30% | -$17M |
|
|
ABCO
466
DELISTED
Advisory Board Co/The
ABCO
| $40.4M | 0.03% |
1,252,911
+70,199
| +6% | +$2.26M |
|
467
Constellation Brands
STZ
$25.8B
| $40.3M | 0.03% |
266,963
+38,978
| +17% | +$5.89M |
|
468
Schwab US Broad Market ETF
SCHB
$36.4B
| $40.3M | 0.03% |
4,900,896
-35,760
| -0.7% | -$294K |
|
469
Hain Celestial
HAIN
$173M
| $40.1M | 0.02% |
979,374
+349,097
| +55% | +$14.3M |
|
470
Schwab International Equity ETF
SCHF
$50.9B
| $39.9M | 0.02% |
2,946,816
+1,997,978
| +211% | +$27.1M |
|
471
Henry Schein
HSIC
$8.2B
| $39.8M | 0.02% |
588,576
-19,826
| -3% | -$1.34M |
|
472
Vanguard Large-Cap ETF
VV
$44.8B
| $39.8M | 0.02% |
423,799
+309,418
| +271% | +$29.1M |
|
473
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $39.8M | 0.02% |
1,267,663
-56,715
| -4% | -$1.78M |
|
474
Viatris
VTRS
$12.2B
| $39.7M | 0.02% |
857,583
-316,674
| -27% | -$14.7M |
|
475
Realty Income
O
$54.2B
| $39.6M | 0.02% |
653,120
-31,311
| -5% | -$1.9M |
|