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 | |
|---|---|---|---|---|---|---|
451
Loews
L
$19.9B
| $54.9M | 0.02% |
1,136,111
+38,351
| +3% | +$1.85M |
|
452
Huntington Bancshares
HBAN
$25.8B
| $54.8M | 0.02% |
3,711,397
+2,048,680
| +123% | +$30.2M |
|
453
Illinois Tool Works
ITW
$76.5B
| $54.7M | 0.02% |
394,872
-164,000
| -29% | -$22.7M |
|
454
Jacobs Solutions
J
$17.3B
| $54.7M | 0.02% |
1,041,554
-14,478
| -1% | -$760K |
|
455
Amdocs
DOX
$9.23B
| $54.4M | 0.02% |
822,390
+84,682
| +11% | +$5.61M |
|
456
HealthEquity
HQY
$7.88B
| $54.4M | 0.02% |
723,797
-200,557
| -22% | -$15.1M |
|
457
Quest Diagnostics
DGX
$20.1B
| $53.7M | 0.02% |
488,112
+413,104
| +551% | +$45.4M |
|
458
Emergent Biosolutions
EBS
$425M
| $53.5M | 0.02% |
1,058,920
-112,395
| -10% | -$5.67M |
|
459
Vanguard Extended Market ETF
VXF
$24.1B
| $53.3M | 0.02% |
452,265
+59,154
| +15% | +$6.97M |
|
460
Vanguard Total World Stock ETF
VT
$52.3B
| $53.3M | 0.02% |
726,080
-2,921
| -0.4% | -$214K |
|
461
Novanta
NOVT
$4.14B
| $53.2M | 0.02% |
853,950
-123,494
| -13% | -$7.69M |
|
462
SPDR S&P Biotech ETF
XBI
$5.42B
| $53.2M | 0.02% |
558,567
-9,413
| -2% | -$896K |
|
|
RHT
463
DELISTED
Red Hat Inc
RHT
| $53.1M | 0.02% |
395,508
-26,463
| -6% | -$3.56M |
|
464
Fastenal
FAST
$55.1B
| $52.9M | 0.02% |
4,399,100
-350,816
| -7% | -$4.22M |
|
465
Clorox
CLX
$15.1B
| $52.8M | 0.02% |
390,045
-19,336
| -5% | -$2.62M |
|
466
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $52.3M | 0.02% |
255,789
+25,550
| +11% | +$5.22M |
|
467
Eagle Bancorp
EGBN
$596M
| $52.1M | 0.02% |
849,121
-108,073
| -11% | -$6.62M |
|
468
Republic Services
RSG
$71.3B
| $52M | 0.02% |
760,379
-88,352
| -10% | -$6.04M |
|
469
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $51.8M | 0.02% |
727,671
+56,165
| +8% | +$4M |
|
|
ESRX
470
DELISTED
Express Scripts Holding Company
ESRX
| $51.6M | 0.02% |
668,283
-92,056
| -12% | -$7.11M |
|
471
Clean Harbors
CLH
$12.6B
| $51.4M | 0.02% |
925,421
+120,733
| +15% | +$6.71M |
|
472
Kinder Morgan
KMI
$60.8B
| $51.3M | 0.02% |
2,900,532
-202,623
| -7% | -$3.58M |
|
473
Fortinet
FTNT
$60.9B
| $51.2M | 0.02% |
4,099,485
+2,439,220
| +147% | +$30.5M |
|
474
SPDR S&P Bank ETF
KBE
$1.55B
| $51.1M | 0.02% |
1,084,230
+217,151
| +25% | +$10.2M |
|
475
Realty Income
O
$54.4B
| $51.1M | 0.02% |
980,331
-70,267
| -7% | -$3.66M |
|