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 | |
|---|---|---|---|---|---|---|
526
Rio Tinto
RIO
$101B
| $47.6M | 0.02% |
898,905
+169,358
| +23% | +$8.96M |
|
527
Ally Financial
ALLY
$12.6B
| $47.4M | 0.02% |
1,627,045
-161,772
| -9% | -$4.72M |
|
528
Kellanova
K
$27.5B
| $47.3M | 0.02% |
741,160
+297,670
| +67% | +$19M |
|
529
O'Reilly Automotive
ORLY
$89.4B
| $46.6M | 0.02% |
2,905,800
+342,210
| +13% | +$5.49M |
|
|
ESRX
530
DELISTED
Express Scripts Holding Company
ESRX
| $46.3M | 0.02% |
620,861
+141,057
| +29% | +$10.5M |
|
|
UCB
531
United Community Banks, Inc.
UCB
$3.96B
| $46.3M | 0.02% |
1,645,143
-95,468
| -5% | -$2.69M |
|
|
VAR
532
DELISTED
Varian Medical Systems, Inc.
VAR
| $46.3M | 0.02% |
416,368
+56,357
| +16% | +$6.26M |
|
|
LTC
533
LTC Properties
LTC
$1.68B
| $46.3M | 0.02% |
1,062,136
-48,705
| -4% | -$2.12M |
|
534
FirstCash
FCFS
$6.42B
| $46.2M | 0.02% |
685,350
-11,442
| -2% | -$772K |
|
|
CSRA
535
DELISTED
CSRA Inc.
CSRA
| $46.1M | 0.02% |
1,540,251
-101,578
| -6% | -$3.04M |
|
|
WAGE
536
DELISTED
WageWorks, Inc.
WAGE
| $45.9M | 0.02% |
740,561
+27,913
| +4% | +$1.73M |
|
|
ANSS
537
DELISTED
Ansys
ANSS
| $45.8M | 0.02% |
310,153
-11,800
| -4% | -$1.74M |
|
538
Vanguard Health Care ETF
VHT
$15.5B
| $45.8M | 0.02% |
296,910
+9,980
| +3% | +$1.54M |
|
539
Hain Celestial
HAIN
$182M
| $45.7M | 0.02% |
1,077,870
-63,835
| -6% | -$2.71M |
|
|
NUVA
540
DELISTED
NuVasive, Inc.
NUVA
| $45.7M | 0.02% |
780,634
-279,773
| -26% | -$16.4M |
|
541
PVH
PVH
$3.9B
| $45.5M | 0.02% |
331,493
+24,068
| +8% | +$3.3M |
|
542
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $45.4M | 0.02% |
406,869
+9,991
| +3% | +$1.11M |
|
543
Realty Income
O
$54.2B
| $45.4M | 0.02% |
820,842
-3,023
| -0.4% | -$167K |
|
544
EnerSys
ENS
$3.92B
| $45.1M | 0.02% |
647,355
-211,580
| -25% | -$14.7M |
|
|
RSPP
545
DELISTED
RSP Permian, Inc.
RSPP
| $45M | 0.02% |
1,105,137
+282,550
| +34% | +$11.5M |
|
|
BCPC
546
Balchem Corporation
BCPC
$5.05B
| $44.9M | 0.02% |
557,035
-4,152
| -0.7% | -$335K |
|
|
UN
547
DELISTED
Unilever NV New York Registry Shares
UN
| $44.8M | 0.02% |
794,770
+78,319
| +11% | +$4.41M |
|
548
Koppers
KOP
$542M
| $44.7M | 0.02% |
878,260
-127,540
| -13% | -$6.49M |
|
549
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $44.2M | 0.02% |
606,673
+12,904
| +2% | +$941K |
|
550
Pegasystems
PEGA
$9.6B
| $44.2M | 0.02% |
1,875,026
-10,444
| -0.6% | -$246K |
|