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 | |
|---|---|---|---|---|---|---|
476
Steel Dynamics
STLD
$19.8B
| $39M | 0.02% |
1,589,888
+169,904
| +12% | +$4.16M |
|
477
Incyte
INCY
$16.9B
| $38.6M | 0.02% |
482,348
-139,179
| -22% | -$11.1M |
|
478
SAP
SAP
$315B
| $38.5M | 0.02% |
512,983
-43,287
| -8% | -$3.25M |
|
479
Macy's
M
$4.58B
| $38.2M | 0.02% |
1,137,506
-55,529
| -5% | -$1.87M |
|
480
Hershey
HSY
$38.1B
| $38.1M | 0.02% |
336,093
-35,836
| -10% | -$4.07M |
|
|
GXP
481
DELISTED
Great Plains Energy Incorporated
GXP
| $38.1M | 0.02% |
1,253,536
-858
| -0.1% | -$26.1K |
|
482
Darling Ingredients
DAR
$4.94B
| $38M | 0.02% |
2,549,414
-403,108
| -14% | -$6.01M |
|
|
TRQ
483
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $38M | 0.02% |
1,123,069
+16,920
| +2% | +$572K |
|
|
GPOR
484
DELISTED
Gulfport Energy Corp.
GPOR
| $37.9M | 0.02% |
1,212,301
+230,215
| +23% | +$7.2M |
|
485
Insteel Industries
IIIN
$753M
| $37.9M | 0.02% |
1,324,088
+40,541
| +3% | +$1.16M |
|
486
Henry Schein
HSIC
$8.21B
| $37.7M | 0.02% |
543,436
-45,140
| -8% | -$3.13M |
|
487
Air Lease Corp
AL
$7.12B
| $37.5M | 0.02% |
1,400,715
+186,687
| +15% | +$5M |
|
|
PEGI
488
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $37.5M | 0.02% |
1,632,894
+258,026
| +19% | +$5.93M |
|
|
PDS
489
Precision Drilling
PDS
$747M
| $37.5M | 0.02% |
353,780
-165,871
| -32% | -$17.6M |
|
490
American Tower
AMT
$90.7B
| $37.3M | 0.02% |
328,613
+13,610
| +4% | +$1.55M |
|
491
iShares Russell 2000 Value ETF
IWN
$11.9B
| $37.3M | 0.02% |
383,440
-85,723
| -18% | -$8.34M |
|
492
United Natural Foods
UNFI
$1.74B
| $37.3M | 0.02% |
796,817
+329
| +0% | +$15.4K |
|
493
Columbus McKinnon
CMCO
$428M
| $37.3M | 0.02% |
2,635,286
+6,709
| +0.3% | +$94.9K |
|
494
MACOM Technology Solutions
MTSI
$9.7B
| $37.2M | 0.02% |
1,129,296
+555,037
| +97% | +$18.3M |
|
495
Hartford Financial Services
HIG
$36.8B
| $37.1M | 0.02% |
835,776
+36,207
| +5% | +$1.61M |
|
496
Constellation Brands
STZ
$25.8B
| $37M | 0.02% |
224,007
-42,956
| -16% | -$7.1M |
|
497
Helen of Troy
HELE
$564M
| $37M | 0.02% |
359,693
-19,617
| -5% | -$2.02M |
|
498
Sherwin-Williams
SHW
$93.6B
| $36.9M | 0.02% |
377,409
-130,209
| -26% | -$12.7M |
|
499
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $36.9M | 0.02% |
459,145
+7,920
| +2% | +$636K |
|
500
G-III Apparel Group
GIII
$1.17B
| $36.9M | 0.02% |
806,301
+618,143
| +329% | +$28.3M |
|