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 |
Invesco QQQ Trust
QQQ
|
+$151M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$149M |
| 3 |
Apple
AAPL
|
+$147M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$140M |
| 5 |
AGU
Agrium
AGU
|
+$128M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$381M |
| 2 |
Canadian Natural Resources
CNQ
|
+$322M |
| 3 |
TC Energy
TRP
|
+$277M |
| 4 |
Scotiabank
BNS
|
+$237M |
| 5 |
Royal Bank of Canada
RY
|
+$181M |
Sector Composition
| 1 | Financials | 29% |
| 2 | Energy | 16.01% |
| 3 | Industrials | 9.15% |
| 4 | Communication Services | 7.03% |
| 5 | Technology | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
DaVita
DVA
$9.46B
| $29.4M | 0.02% |
401,950
-49,696
| -11% | -$3.63M |
|
502
Helen of Troy
HELE
$550M
| $29.4M | 0.02% |
559,742
+28,314
| +5% | +$1.49M |
|
503
Neogen
NEOG
$1.21B
| $29.2M | 0.02% |
1,973,152
-13,843
| -0.7% | -$205K |
|
504
Zebra Technologies
ZBRA
$15.6B
| $29.1M | 0.02% |
410,013
-2,306
| -0.6% | -$164K |
|
505
American Tower
AMT
$90.7B
| $29M | 0.02% |
309,745
-103,221
| -25% | -$9.67M |
|
506
FirstCash
FCFS
$6.46B
| $29M | 0.02% |
517,989
-5,115
| -1% | -$286K |
|
|
RPTP
507
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $29M | 0.02% |
3,022,190
-7,333
| -0.2% | -$70.3K |
|
508
Hormel Foods
HRL
$13.7B
| $28.9M | 0.02% |
1,125,140
+983,732
| +696% | +$25.3M |
|
509
Healthcare Services Group
HCSG
$1.14B
| $28.9M | 0.02% |
1,010,466
+1,429
| +0.1% | +$40.9K |
|
510
VeriSign
VRSN
$26.5B
| $28.9M | 0.02% |
524,391
+196,001
| +60% | +$10.8M |
|
511
Huntsman Corp
HUN
$1.88B
| $28.9M | 0.02% |
1,110,646
-592,686
| -35% | -$15.4M |
|
|
ABAX
512
DELISTED
Abaxis Inc
ABAX
| $28.8M | 0.02% |
568,648
-12,718
| -2% | -$645K |
|
513
Destination XL Group
DXLG
$67.9M
| $28.7M | 0.02% |
6,078,069
+226,481
| +4% | +$1.07M |
|
514
Kinross Gold
KGC
$28B
| $28.6M | 0.02% |
8,666,840
-3,153,260
| -27% | -$10.4M |
|
515
Devon Energy
DVN
$22.5B
| $28.6M | 0.02% |
419,077
-208,465
| -33% | -$14.2M |
|
|
WFM
516
DELISTED
Whole Foods Market Inc
WFM
| $28.4M | 0.02% |
743,955
+37,981
| +5% | +$1.45M |
|
|
XLNX
517
DELISTED
Xilinx Inc
XLNX
| $28.3M | 0.02% |
668,906
-210,735
| -24% | -$8.92M |
|
518
Patrick Industries
PATK
$3.72B
| $28.3M | 0.02% |
2,251,196
+354,115
| +19% | +$4.44M |
|
519
Bath & Body Works
BBWI
$5.81B
| $28.1M | 0.02% |
518,825
+384,278
| +286% | +$20.8M |
|
520
Diamondback Energy
FANG
$40.4B
| $28M | 0.02% |
374,914
+69,954
| +23% | +$5.23M |
|
521
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $28M | 0.02% |
550,686
+122,373
| +29% | +$6.22M |
|
522
Vanguard Real Estate ETF
VNQ
$34.4B
| $28M | 0.02% |
389,537
-168,827
| -30% | -$12.1M |
|
523
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $27.9M | 0.02% |
574,588
-385,793
| -40% | -$18.7M |
|
524
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $27.7M | 0.02% |
488,158
+440,832
| +931% | +$25M |
|
525
KKR & Co
KKR
$124B
| $27.7M | 0.02% |
1,240,266
+135,938
| +12% | +$3.03M |
|