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 | |
|---|---|---|---|---|---|---|
|
BCPC
501
Balchem Corporation
BCPC
$5.14B
| $37.2M | 0.02% |
600,141
-7,767
| -1% | -$482K |
|
502
AerCap
AER
$21.6B
| $37.1M | 0.02% |
958,194
+98,575
| +11% | +$3.82M |
|
|
ERF
503
DELISTED
Enerplus Corporation
ERF
| $37M | 0.02% |
9,421,773
+780,372
| +9% | +$3.07M |
|
|
SRCL
504
DELISTED
Stericycle Inc
SRCL
| $36.9M | 0.02% |
292,239
-41,474
| -12% | -$5.23M |
|
505
Hartford Financial Services
HIG
$36.8B
| $36.8M | 0.02% |
799,569
-214,584
| -21% | -$9.89M |
|
506
iShares Short Treasury Bond ETF
SHV
$20.7B
| $36.6M | 0.02% |
331,777
+81,233
| +32% | +$8.96M |
|
507
Essex Property Trust
ESS
$17.3B
| $36.6M | 0.02% |
156,385
+131,010
| +516% | +$30.6M |
|
508
Old Dominion Freight Line
ODFL
$31.2B
| $36.5M | 0.02% |
1,571,244
+14,079
| +0.9% | +$327K |
|
509
W.P. Carey
WPC
$14.8B
| $35.9M | 0.02% |
589,252
+144,933
| +33% | +$8.84M |
|
510
Wynn Resorts
WYNN
$12.6B
| $35.9M | 0.02% |
383,933
+206,949
| +117% | +$19.3M |
|
|
XL
511
DELISTED
XL Group Ltd.
XL
| $35.8M | 0.02% |
972,619
+300,382
| +45% | +$11.1M |
|
|
STL
512
DELISTED
Sterling Bancorp
STL
| $35.7M | 0.02% |
2,241,814
-572,297
| -20% | -$9.12M |
|
513
Labcorp
LH
$23.1B
| $35.6M | 0.02% |
353,802
-27,051
| -7% | -$2.72M |
|
514
Bunge Global
BG
$16.8B
| $35.5M | 0.02% |
625,755
-32,386
| -5% | -$1.84M |
|
515
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $35.4M | 0.02% |
451,225
-31,061
| -6% | -$2.44M |
|
516
Suburban Propane Partners
SPH
$1.2B
| $35.2M | 0.02% |
1,178,641
+34,885
| +3% | +$1.04M |
|
517
ServiceNow
NOW
$194B
| $35.2M | 0.02% |
575,600
-104,070
| -15% | -$6.37M |
|
518
Manhattan Associates
MANH
$13B
| $35.1M | 0.02% |
617,748
-30,769
| -5% | -$1.75M |
|
519
Kellanova
K
$27.6B
| $35M | 0.02% |
486,236
+133,002
| +38% | +$9.56M |
|
|
AIRM
520
DELISTED
Air Methods Corp
AIRM
| $34.8M | 0.02% |
960,480
-52,728
| -5% | -$1.91M |
|
521
TotalEnergies
TTE
$134B
| $34.7M | 0.02% |
763,350
+113,548
| +17% | +$5.16M |
|
522
Huron Consulting
HURN
$2.42B
| $34.6M | 0.02% |
594,392
-92,654
| -13% | -$5.39M |
|
523
Sunoco
SUN
$6.98B
| $34.6M | 0.02% |
1,043,339
+814,926
| +357% | +$27M |
|
524
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $34.5M | 0.02% |
622,751
+40,291
| +7% | +$2.24M |
|
525
Booking.com
BKNG
$181B
| $34.3M | 0.02% |
26,615
-189
| -0.7% | -$244K |
|