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
|
+$448M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$257M |
| 3 |
Waste Connections
WCN
|
+$186M |
| 4 |
Suncor Energy
SU
|
+$171M |
| 5 |
Microsoft
MSFT
|
+$161M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$301M |
| 2 |
TC Energy
TRP
|
+$215M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$196M |
| 4 |
Enbridge
ENB
|
+$153M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$140M |
Sector Composition
| 1 | Financials | 24.7% |
| 2 | Energy | 11.36% |
| 3 | Industrials | 9.06% |
| 4 | Communication Services | 8.45% |
| 5 | Healthcare | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
HP
HPQ
$27.1B
| $35M | 0.02% |
2,786,008
+1,328,611
| +91% | +$16.7M |
|
527
Cintas
CTAS
$81.4B
| $34.7M | 0.02% |
1,414,632
+735,124
| +108% | +$18M |
|
528
Clean Harbors
CLH
$12.7B
| $34.7M | 0.02% |
665,493
+6,935
| +1% | +$361K |
|
529
Charles River Laboratories
CRL
$7.75B
| $34.6M | 0.02% |
419,248
+8,236
| +2% | +$679K |
|
530
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.53B
| $34.5M | 0.02% |
551,446
+26,520
| +5% | +$1.66M |
|
|
STL
531
DELISTED
Sterling Bancorp
STL
| $34.5M | 0.02% |
2,197,314
-44,500
| -2% | -$699K |
|
532
AerCap
AER
$21.6B
| $34.3M | 0.02% |
1,021,427
+63,233
| +7% | +$2.12M |
|
533
Steris
STE
$24.5B
| $34.3M | 0.02% |
498,549
+30,415
| +6% | +$2.09M |
|
534
Huron Consulting
HURN
$2.42B
| $34M | 0.02% |
562,678
-31,714
| -5% | -$1.92M |
|
535
Steven Madden
SHOO
$2.2B
| $33.8M | 0.02% |
1,484,874
+97,960
| +7% | +$2.23M |
|
536
Sunoco
SUN
$6.98B
| $33.8M | 0.02% |
1,129,546
+86,207
| +8% | +$2.58M |
|
537
Dorman Products
DORM
$4.98B
| $33.8M | 0.02% |
590,614
-2,492
| -0.4% | -$143K |
|
538
Capri Holdings
CPRI
$2.54B
| $33.7M | 0.02% |
681,891
+250,639
| +58% | +$12.4M |
|
|
AIRM
539
DELISTED
Air Methods Corp
AIRM
| $33.7M | 0.02% |
939,739
-20,741
| -2% | -$743K |
|
540
Electronic Arts
EA
$41.5B
| $33.6M | 0.02% |
443,390
-138,937
| -24% | -$10.5M |
|
541
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $33.6M | 0.02% |
599,268
-23,483
| -4% | -$1.32M |
|
542
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $33.4M | 0.02% |
1,656,122
+442,533
| +36% | +$8.93M |
|
543
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $33.4M | 0.02% |
794,033
+5,680
| +0.7% | +$239K |
|
544
Unum
UNM
$12.5B
| $33.4M | 0.02% |
1,051,374
+202,366
| +24% | +$6.43M |
|
545
TotalEnergies
TTE
$134B
| $33.4M | 0.02% |
694,606
-68,744
| -9% | -$3.31M |
|
546
AutoZone
AZO
$71.8B
| $33.1M | 0.02% |
41,708
-26,550
| -39% | -$21.1M |
|
547
McCormick & Company Non-Voting
MKC
$18.7B
| $33M | 0.02% |
619,628
+41,508
| +7% | +$2.21M |
|
548
Synaptics
SYNA
$2.7B
| $32.9M | 0.02% |
612,769
-164,103
| -21% | -$8.82M |
|
549
Healthcare Services Group
HCSG
$1.17B
| $32.9M | 0.02% |
795,918
-5,457
| -0.7% | -$226K |
|
|
BERY
550
DELISTED
Berry Global Group, Inc.
BERY
| $32.7M | 0.02% |
917,086
+141,344
| +18% | +$5.04M |
|