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 | |
|---|---|---|---|---|---|---|
476
Premier
PINC
$2.24B
| $39.5M | 0.02% |
1,184,700
+103,325
| +10% | +$3.45M |
|
477
Palo Alto Networks
PANW
$132B
| $39.4M | 0.02% |
1,449,522
+61,482
| +4% | +$1.67M |
|
|
FL
478
DELISTED
Foot Locker
FL
| $39.4M | 0.02% |
610,683
+224,518
| +58% | +$14.5M |
|
479
Helen of Troy
HELE
$550M
| $39.3M | 0.02% |
379,310
-157,135
| -29% | -$16.3M |
|
480
Insteel Industries
IIIN
$738M
| $39.2M | 0.02% |
1,283,547
-176,611
| -12% | -$5.4M |
|
481
Applied Materials
AMAT
$130B
| $39M | 0.02% |
1,842,869
+253,428
| +16% | +$5.37M |
|
482
Air Lease Corp
AL
$7.11B
| $39M | 0.02% |
1,214,028
+76,442
| +7% | +$2.46M |
|
|
DDC
483
DELISTED
Dominion Diamond Corporation
DDC
| $38.9M | 0.02% |
3,506,753
+2,432,671
| +226% | +$27M |
|
484
Darling Ingredients
DAR
$5.01B
| $38.9M | 0.02% |
2,952,522
+298,130
| +11% | +$3.93M |
|
485
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $38.8M | 0.02% |
384,787
-72,582
| -16% | -$7.31M |
|
486
iShares MSCI Japan ETF
EWJ
$15.7B
| $38.5M | 0.02% |
844,061
-35,175
| -4% | -$1.61M |
|
487
Electronic Arts
EA
$41.5B
| $38.5M | 0.02% |
582,327
-194,394
| -25% | -$12.9M |
|
488
Norfolk Southern
NSC
$61.3B
| $38.3M | 0.02% |
460,554
-64,877
| -12% | -$5.4M |
|
489
Lincoln National
LNC
$7.88B
| $38.2M | 0.02% |
974,322
+151,050
| +18% | +$5.92M |
|
490
ProAssurance
PRA
$1.22B
| $38.1M | 0.02% |
753,461
+7,057
| +0.9% | +$357K |
|
491
Ericsson
ERIC
$26.7B
| $38.1M | 0.02% |
3,796,202
+2,467
| +0.1% | +$24.7K |
|
492
Take-Two Interactive
TTWO
$45.7B
| $38.1M | 0.02% |
1,010,581
-189,357
| -16% | -$7.13M |
|
493
Blackstone Mortgage Trust
BXMT
$3.41B
| $38M | 0.02% |
1,414,618
-185,369
| -12% | -$4.98M |
|
494
Aflac
AFL
$56.8B
| $37.9M | 0.02% |
1,200,404
-171,318
| -12% | -$5.41M |
|
|
AMSG
495
DELISTED
Amsurg Corp
AMSG
| $37.8M | 0.02% |
507,205
+9,393
| +2% | +$701K |
|
496
Goodyear
GT
$2.45B
| $37.7M | 0.02% |
1,144,288
-246,206
| -18% | -$8.12M |
|
497
D.R. Horton
DHI
$53B
| $37.7M | 0.02% |
1,246,319
-435,186
| -26% | -$13.2M |
|
498
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $37.6M | 0.02% |
1,132,979
-19,001
| -2% | -$631K |
|
|
NFX
499
DELISTED
Newfield Exploration
NFX
| $37.6M | 0.02% |
1,132,039
-20,682
| -2% | -$688K |
|
500
Jacobs Solutions
J
$17.2B
| $37.6M | 0.02% |
1,043,244
-92,238
| -8% | -$3.32M |
|