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 | |
|---|---|---|---|---|---|---|
526
Best Buy
BBY
$16.3B
| $34.3M | 0.02% |
1,056,867
+174,386
| +20% | +$5.66M |
|
527
Hershey
HSY
$38B
| $34.3M | 0.02% |
371,929
+2,646
| +0.7% | +$244K |
|
528
Steven Madden
SHOO
$2.22B
| $34.2M | 0.02% |
1,386,914
-77,305
| -5% | -$1.91M |
|
|
WP
529
DELISTED
Worldpay, Inc.
WP
| $34.2M | 0.02% |
635,366
-219,641
| -26% | -$11.8M |
|
|
EPAY
530
DELISTED
Bottomline Technologies Inc
EPAY
| $34.2M | 0.02% |
1,121,037
-10,197
| -0.9% | -$311K |
|
531
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $34.1M | 0.02% |
836,672
-240,220
| -22% | -$9.78M |
|
532
Destination XL Group
DXLG
$69.5M
| $34.1M | 0.02% |
6,587,785
+215,786
| +3% | +$1.12M |
|
|
WFM
533
DELISTED
Whole Foods Market Inc
WFM
| $33.9M | 0.02% |
1,089,691
+294,149
| +37% | +$9.15M |
|
534
iShares National Muni Bond ETF
MUB
$39.2B
| $33.9M | 0.02% |
303,203
-11,376
| -4% | -$1.27M |
|
535
Dollar Tree
DLTR
$20.3B
| $33.8M | 0.02% |
409,448
+106,264
| +35% | +$8.76M |
|
|
CERN
536
DELISTED
Cerner Corp
CERN
| $33.8M | 0.02% |
637,342
-424,933
| -40% | -$22.5M |
|
|
CATM
537
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $33.6M | 0.02% |
933,334
-606,035
| -39% | -$21.8M |
|
538
Tesla
TSLA
$1.12T
| $33.5M | 0.02% |
2,185,140
-39,015
| -2% | -$598K |
|
|
TCF
539
DELISTED
TCF Financial Corporation Common Stock
TCF
| $33.4M | 0.02% |
934,434
+82,358
| +10% | +$2.94M |
|
540
iShares MSCI South Korea ETF
EWY
$5.26B
| $33.3M | 0.02% |
630,198
+558,030
| +773% | +$29.5M |
|
541
Steris
STE
$24.5B
| $33.3M | 0.02% |
468,134
+244,599
| +109% | +$17.4M |
|
542
Expedia Group
EXPE
$26.9B
| $32.9M | 0.02% |
304,890
-49,415
| -14% | -$5.33M |
|
543
The Mosaic Company
MOS
$10.3B
| $32.8M | 0.02% |
1,213,839
+313,613
| +35% | +$8.47M |
|
544
UBS Group
UBS
$128B
| $32.7M | 0.02% |
2,040,011
+291,119
| +17% | +$4.66M |
|
545
Host Hotels & Resorts
HST
$12B
| $32.6M | 0.02% |
1,954,161
-1,481,544
| -43% | -$24.7M |
|
546
Starwood Property Trust
STWD
$7.53B
| $32.6M | 0.02% |
1,721,034
+20,236
| +1% | +$383K |
|
547
Clean Harbors
CLH
$12.8B
| $32.5M | 0.02% |
658,558
-64,376
| -9% | -$3.18M |
|
|
SUM
548
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $32.3M | 0.02% |
1,735,367
+219,683
| +14% | +$4.09M |
|
549
Dorman Products
DORM
$5.08B
| $32.3M | 0.02% |
593,106
-209,023
| -26% | -$11.4M |
|
550
American Tower
AMT
$90.7B
| $32.2M | 0.02% |
315,003
-11,351
| -3% | -$1.16M |
|