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 | 9.06% |
| 4 | Communication Services | 8.45% |
| 5 | Healthcare | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Jacobs Solutions
J
$17.2B
| $43.6M | 0.03% |
1,059,031
+15,787
| +2% | +$650K |
|
452
British American Tobacco
BTI
$123B
| $43.3M | 0.03% |
668,348
-40,816
| -6% | -$2.64M |
|
453
Cummins
CMI
$54.4B
| $43M | 0.03% |
382,116
-2,864
| -0.7% | -$322K |
|
454
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $42.9M | 0.03% |
847,933
-280,282
| -25% | -$14.2M |
|
455
Exelon
EXC
$43.6B
| $42.7M | 0.03% |
1,644,545
-160,121
| -9% | -$4.15M |
|
456
Baxter International
BAX
$12.4B
| $42.6M | 0.03% |
943,079
+273,526
| +41% | +$12.4M |
|
457
Kellanova
K
$27.6B
| $42.5M | 0.03% |
554,507
+68,271
| +14% | +$5.23M |
|
458
Suburban Propane Partners
SPH
$1.19B
| $42.4M | 0.03% |
1,269,849
+91,208
| +8% | +$3.05M |
|
459
Zebra Technologies
ZBRA
$15.9B
| $42.3M | 0.03% |
844,350
+58,931
| +8% | +$2.95M |
|
460
Vanguard Information Technology ETF
VGT
$101B
| $42.2M | 0.03% |
394,300
+21,207
| +6% | +$2.27M |
|
461
Portland General Electric
POR
$4.64B
| $42.2M | 0.03% |
957,026
-83,291
| -8% | -$3.67M |
|
462
Archer Daniels Midland
ADM
$29.8B
| $42M | 0.03% |
979,939
-421,054
| -30% | -$18.1M |
|
463
The Greenbrier Companies
GBX
$1.42B
| $42M | 0.03% |
1,441,537
-69,415
| -5% | -$2.02M |
|
|
MSCC
464
DELISTED
Microsemi Corp
MSCC
| $41.7M | 0.02% |
1,275,139
+115,348
| +10% | +$3.77M |
|
465
Amphenol
APH
$135B
| $41.4M | 0.02% |
2,890,980
-135,336
| -4% | -$1.94M |
|
466
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $40.6M | 0.02% |
735,494
+144,742
| +25% | +$7.98M |
|
467
MetLife
MET
$52.4B
| $40.5M | 0.02% |
1,141,479
-219,811
| -16% | -$7.8M |
|
468
Devon Energy
DVN
$21.8B
| $40.3M | 0.02% |
1,110,817
-28,175
| -2% | -$1.02M |
|
|
LBY
469
DELISTED
Libbey, Inc.
LBY
| $39.9M | 0.02% |
2,511,349
+158,359
| +7% | +$2.52M |
|
470
Schwab US Broad Market ETF
SCHB
$36.3B
| $39.7M | 0.02% |
4,739,214
-161,682
| -3% | -$1.36M |
|
471
Financial Select Sector SPDR Fund
XLF
$53B
| $39.6M | 0.02% |
1,972,922
-679,920
| -26% | -$13.6M |
|
472
VanEck Emerging Markets High Yield Bond ETF
HYEM
$415M
| $39.4M | 0.02% |
1,656,068
+445,816
| +37% | +$10.6M |
|
|
NUVA
473
DELISTED
NuVasive, Inc.
NUVA
| $39.2M | 0.02% |
656,634
+136,761
| +26% | +$8.17M |
|
474
Take-Two Interactive
TTWO
$45.3B
| $39M | 0.02% |
1,028,386
+17,805
| +2% | +$675K |
|
|
BOXC
475
DELISTED
Brookfield Can Office Properties
BOXC
| $39M | 0.02% |
1,747,424
-201,467
| -10% | -$4.49M |
|