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 |
Pembina Pipeline
PBA
|
+$224M |
| 2 |
Telus
TU
|
+$171M |
| 3 |
Royal Bank of Canada
RY
|
+$155M |
| 4 |
Cenovus Energy
CVE
|
+$141M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$130M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.26B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$874M |
| 3 |
Procter & Gamble
PG
|
+$315M |
| 4 |
Apple
AAPL
|
+$236M |
| 5 |
Amgen
AMGN
|
+$150M |
Sector Composition
| 1 | Financials | 27.38% |
| 2 | Energy | 13.8% |
| 3 | Industrials | 9.93% |
| 4 | Communication Services | 7.29% |
| 5 | Healthcare | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Ashland
ASH
$2.42B
| $29.5M | 0.02% |
473,533
+75,789
| +19% | +$4.72M |
|
527
NN Inc
NNBR
$121M
| $29.5M | 0.02% |
1,175,718
+941,865
| +403% | +$23.6M |
|
|
TESS
528
DELISTED
Tessco Technologies Inc
TESS
| $29.3M | 0.02% |
1,186,366
+22,841
| +2% | +$563K |
|
529
Moody's
MCO
$90.8B
| $29.1M | 0.02% |
280,516
-463,112
| -62% | -$48.1M |
|
530
Ducommun
DCO
$1.36B
| $29.1M | 0.02% |
1,122,749
-12,418
| -1% | -$322K |
|
531
iShares Russell 2000 Value ETF
IWN
$11.8B
| $29M | 0.02% |
281,050
+29,616
| +12% | +$3.06M |
|
532
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $29M | 0.02% |
669,944
+51,624
| +8% | +$2.23M |
|
|
PX
533
DELISTED
Praxair Inc
PX
| $28.9M | 0.02% |
239,373
-312,528
| -57% | -$37.7M |
|
534
Primoris Services
PRIM
$6.35B
| $28.9M | 0.02% |
1,679,383
+135,891
| +9% | +$2.34M |
|
535
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $28.9M | 0.02% |
1,266,021
+179,086
| +16% | +$4.08M |
|
536
Western Digital
WDC
$33B
| $28.8M | 0.02% |
419,341
-802,627
| -66% | -$55.2M |
|
537
Ionis Pharmaceuticals
IONS
$10.2B
| $28.8M | 0.02% |
452,941
-74,091
| -14% | -$4.72M |
|
|
MDSO
538
DELISTED
Medidata Solutions, Inc.
MDSO
| $28.8M | 0.02% |
586,468
-921
| -0.2% | -$45.2K |
|
539
Teledyne Technologies
TDY
$25.6B
| $28.7M | 0.02% |
268,710
-6,701
| -2% | -$715K |
|
|
STJ
540
DELISTED
St Jude Medical
STJ
| $28.7M | 0.02% |
438,466
-31,419
| -7% | -$2.05M |
|
541
SPS Commerce
SPSC
$4.18B
| $28.6M | 0.02% |
853,590
-12,548
| -1% | -$421K |
|
542
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $28.6M | 0.02% |
457,416
+297,719
| +186% | +$18.6M |
|
543
Vanguard Small-Cap ETF
VB
$66.7B
| $28.6M | 0.02% |
233,577
+19,187
| +9% | +$2.35M |
|
544
SPDR S&P Biotech ETF
XBI
$5.42B
| $28.6M | 0.02% |
380,343
+322,794
| +561% | +$24.3M |
|
545
Haemonetics
HAE
$2.59B
| $28.5M | 0.02% |
634,491
+11,391
| +2% | +$512K |
|
546
Wynn Resorts
WYNN
$12.8B
| $28.5M | 0.02% |
226,255
+101,880
| +82% | +$12.8M |
|
547
Gentex
GNTX
$6.15B
| $28.4M | 0.02% |
1,552,041
+55,175
| +4% | +$1.01M |
|
548
International Paper
IP
$24.5B
| $28.4M | 0.02% |
540,290
-732,620
| -58% | -$38.5M |
|
549
RLI Corp
RLI
$6.08B
| $28.4M | 0.02% |
1,082,152
+554,048
| +105% | +$14.5M |
|
|
NUVA
550
DELISTED
NuVasive, Inc.
NUVA
| $28.3M | 0.02% |
614,931
-158,077
| -20% | -$7.27M |
|