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 |
VRN
Veren
VRN
|
+$845M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$698M |
| 3 |
Procter & Gamble
PG
|
+$308M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
+$245M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$158M |
Top Sells
| 1 |
Apple
AAPL
|
+$446M |
| 2 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
+$423M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$222M |
| 4 |
GSK
GSK
|
+$210M |
| 5 |
Manulife Financial
MFC
|
+$204M |
Sector Composition
| 1 | Financials | 28.21% |
| 2 | Energy | 16.59% |
| 3 | Industrials | 8.3% |
| 4 | Communication Services | 7.19% |
| 5 | Technology | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
476
DELISTED
First Republic Bank
FRC
| $28.8M | 0.02% |
534,327
-48,860
| -8% | -$2.64M |
|
477
DaVita
DVA
$9.62B
| $28.8M | 0.02% |
418,977
+222,444
| +113% | +$15.3M |
|
478
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
| $28.8M | 0.02% |
587,022
+63,657
| +12% | +$3.12M |
|
479
Honda
HMC
$45.2B
| $28.7M | 0.02% |
813,367
+142,830
| +21% | +$5.05M |
|
|
AZPN
480
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $28.7M | 0.02% |
678,486
+90,925
| +15% | +$3.85M |
|
|
GPX
481
DELISTED
GP Strategies Corp.
GPX
| $28.7M | 0.02% |
1,053,350
+244,761
| +30% | +$6.66M |
|
482
Zebra Technologies
ZBRA
$16B
| $28.7M | 0.02% |
413,166
-11,759
| -3% | -$816K |
|
483
Healthcare Services Group
HCSG
$1.15B
| $28.6M | 0.02% |
983,393
-35,732
| -4% | -$1.04M |
|
484
National Grid
NGG
$69.8B
| $28.5M | 0.02% |
423,681
+74,061
| +21% | +$4.98M |
|
485
Old Dominion Freight Line
ODFL
$31.8B
| $28.5M | 0.02% |
1,505,181
-150,093
| -9% | -$2.84M |
|
486
iShares TIPS Bond ETF
TIP
$14B
| $28.4M | 0.02% |
253,159
-63,901
| -20% | -$7.16M |
|
487
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $28.2M | 0.02% |
539,826
+119,891
| +29% | +$6.26M |
|
488
Church & Dwight Co
CHD
$23.1B
| $28.2M | 0.02% |
815,418
+12,244
| +2% | +$423K |
|
489
Marsh & McLennan
MMC
$99.2B
| $28M | 0.02% |
567,099
-721,597
| -56% | -$35.6M |
|
490
Tractor Supply
TSCO
$31.8B
| $28M | 0.02% |
1,978,975
-181,110
| -8% | -$2.56M |
|
|
SIAL
491
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $27.9M | 0.02% |
298,548
-53,185
| -15% | -$4.97M |
|
492
Affiliated Managers Group
AMG
$6.57B
| $27.9M | 0.02% |
139,259
-20,623
| -13% | -$4.13M |
|
493
Enerpac Tool Group
EPAC
$2.29B
| $27.8M | 0.02% |
815,192
-65,575
| -7% | -$2.24M |
|
494
SPS Commerce
SPSC
$4.19B
| $27.7M | 0.02% |
901,810
-13,346
| -1% | -$410K |
|
|
SODA
495
DELISTED
SodaStream International Ltd
SODA
| $27.5M | 0.02% |
624,678
+229,817
| +58% | +$10.1M |
|
|
STI
496
DELISTED
SunTrust Banks, Inc.
STI
| $27.5M | 0.02% |
691,723
+298,015
| +76% | +$11.9M |
|
|
BWLD
497
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $27.5M | 0.02% |
184,831
-16,677
| -8% | -$2.48M |
|
498
LCI Industries
LCII
$2.55B
| $27.4M | 0.02% |
506,395
+75,736
| +18% | +$4.1M |
|
499
Public Service Enterprise Group
PEG
$40B
| $27.4M | 0.02% |
719,506
+412,907
| +135% | +$15.7M |
|
500
Dorman Products
DORM
$5.08B
| $27.4M | 0.02% |
463,154
-12,160
| -3% | -$718K |
|