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
|
+$2.37B |
| 2 |
Meta Platforms (Facebook)
META
|
+$608M |
| 3 |
GSK
GSK
|
+$599M |
| 4 |
UnitedHealth
UNH
|
+$349M |
| 5 |
Microsoft
MSFT
|
+$318M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$627M |
| 2 |
Toronto Dominion Bank
TD
|
+$221M |
| 3 |
CF Industries
CF
|
+$217M |
| 4 |
GE Aerospace
GE
|
+$171M |
| 5 |
Mondelez International
MDLZ
|
+$156M |
Sector Composition
| 1 | Financials | 24.19% |
| 2 | Energy | 9.7% |
| 3 | Industrials | 9.56% |
| 4 | Technology | 8.53% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Vertex Pharmaceuticals
VRTX
$99.9B
| $50.2M | 0.02% |
335,168
+171,670
| +105% | +$25.7M |
|
502
Analog Devices
ADI
$121B
| $50M | 0.02% |
561,528
-40,177
| -7% | -$3.58M |
|
|
ZAGG
503
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $50M | 0.02% |
2,709,067
-675,945
| -20% | -$12.5M |
|
504
Astronics
ATRO
$1.55B
| $49.9M | 0.02% |
1,382,591
-114,265
| -8% | -$4.12M |
|
505
LKQ Corp
LKQ
$8.27B
| $49.8M | 0.02% |
1,224,179
+5,224
| +0.4% | +$212K |
|
506
Prestige Consumer Healthcare
PBH
$3.2B
| $49.6M | 0.02% |
1,117,820
+526,049
| +89% | +$23.4M |
|
|
MSCC
507
DELISTED
Microsemi Corp
MSCC
| $49.5M | 0.02% |
957,408
-293,574
| -23% | -$15.2M |
|
508
RBC Bearings
RBC
$11.8B
| $49.4M | 0.02% |
390,482
-1,347
| -0.3% | -$170K |
|
509
eBay
EBAY
$41.7B
| $49.2M | 0.02% |
1,302,918
-43,355
| -3% | -$1.64M |
|
|
SBNY
510
DELISTED
Signature Bank
SBNY
| $49.2M | 0.02% |
358,111
-73,855
| -17% | -$10.1M |
|
511
United States Oil Fund
USO
$928M
| $49.1M | 0.02% |
511,222
+275,826
| +117% | +$26.5M |
|
512
H&R Block
HRB
$6.72B
| $49M | 0.02% |
1,867,489
+940,615
| +101% | +$24.7M |
|
513
Novanta
NOVT
$4.11B
| $48.8M | 0.02% |
976,718
-80,831
| -8% | -$4.04M |
|
514
Pentair
PNR
$17.9B
| $48.8M | 0.02% |
1,029,398
+38,798
| +4% | +$1.84M |
|
515
CMS Energy
CMS
$21.3B
| $48.8M | 0.02% |
1,031,026
+380,564
| +59% | +$18M |
|
516
Murphy USA
MUSA
$7.29B
| $48.6M | 0.02% |
604,789
-61,184
| -9% | -$4.92M |
|
517
Colliers International
CIGI
$8.39B
| $48.6M | 0.02% |
805,189
-11,629
| -1% | -$702K |
|
|
OMN
518
DELISTED
OMNOVA Solutions Inc.
OMN
| $48.4M | 0.02% |
4,838,087
+33,116
| +0.7% | +$331K |
|
519
Spire
SR
$4.5B
| $48.1M | 0.02% |
639,468
+84,623
| +15% | +$6.36M |
|
520
Zimmer Biomet
ZBH
$20.4B
| $48M | 0.02% |
409,365
+39,663
| +11% | +$4.65M |
|
521
iShares International Select Dividend ETF
IDV
$5.83B
| $47.8M | 0.02% |
1,415,171
+73,334
| +5% | +$2.48M |
|
522
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $47.7M | 0.02% |
952,499
+224,795
| +31% | +$11.3M |
|
523
Best Buy
BBY
$16B
| $47.7M | 0.02% |
696,389
+59,584
| +9% | +$4.08M |
|
|
STL
524
DELISTED
Sterling Bancorp
STL
| $47.7M | 0.02% |
1,937,368
-122,866
| -6% | -$3.02M |
|
525
iShares National Muni Bond ETF
MUB
$39.4B
| $47.6M | 0.02% |
430,268
+233,802
| +119% | +$25.9M |
|