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 |
Scotiabank
BNS
|
+$892M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$560M |
| 3 |
Pembina Pipeline
PBA
|
+$214M |
| 4 |
TC Energy
TRP
|
+$205M |
| 5 |
Canadian Natural Resources
CNQ
|
+$155M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.38B |
| 2 |
Canadian National Railway
CNI
|
+$516M |
| 3 |
Intuit
INTU
|
+$358M |
| 4 |
Rogers Communications
RCI
|
+$341M |
| 5 |
Thomson Reuters
TRI
|
+$300M |
Sector Composition
| 1 | Financials | 24.03% |
| 2 | Energy | 10.35% |
| 3 | Technology | 9.12% |
| 4 | Industrials | 8.87% |
| 5 | Communication Services | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Vanguard Health Care ETF
VHT
$15.8B
| $45.1M | 0.02% |
283,688
+1,523
| +0.5% | +$242K |
|
|
SBNY
527
DELISTED
Signature Bank
SBNY
| $44.8M | 0.02% |
349,954
-2,941
| -0.8% | -$376K |
|
|
EPAY
528
DELISTED
Bottomline Technologies Inc
EPAY
| $44.6M | 0.02% |
894,375
-163,262
| -15% | -$8.14M |
|
529
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $44.4M | 0.02% |
835,287
-17,654
| -2% | -$938K |
|
|
ENV
530
DELISTED
ENVESTNET, INC.
ENV
| $44.4M | 0.02% |
807,127
+78,448
| +11% | +$4.31M |
|
531
Freeport-McMoran
FCX
$66.1B
| $44.3M | 0.02% |
2,567,927
+64,766
| +3% | +$1.12M |
|
532
UBS Group
UBS
$129B
| $44.3M | 0.02% |
2,885,886
+52,909
| +2% | +$812K |
|
533
Charles River Laboratories
CRL
$7.77B
| $44.2M | 0.02% |
393,900
+3,570
| +0.9% | +$401K |
|
|
COHR
534
DELISTED
Coherent Inc
COHR
| $44.2M | 0.02% |
282,539
-52,157
| -16% | -$8.16M |
|
535
Hanover Insurance
THG
$6.44B
| $44.1M | 0.02% |
368,766
-10,822
| -3% | -$1.29M |
|
536
InterDigital
IDCC
$8.37B
| $43.9M | 0.02% |
542,650
-148,737
| -22% | -$12M |
|
537
Lam Research
LRCX
$146B
| $43.9M | 0.02% |
2,537,040
-2,416,930
| -49% | -$41.8M |
|
538
Integer Holdings
ITGR
$3.64B
| $43.8M | 0.02% |
677,163
-125,897
| -16% | -$8.14M |
|
539
Alamos Gold
AGI
$13.8B
| $43.6M | 0.02% |
7,666,167
+810,388
| +12% | +$4.61M |
|
540
iShares China Large-Cap ETF
FXI
$6.95B
| $43.5M | 0.02% |
1,012,016
+330,728
| +49% | +$14.2M |
|
541
Regal Rexnord
RRX
$9.62B
| $43.4M | 0.02% |
530,862
-19,045
| -3% | -$1.56M |
|
|
RP
542
DELISTED
RealPage, Inc.
RP
| $43.3M | 0.02% |
786,142
-263,912
| -25% | -$14.5M |
|
543
Boston Scientific
BSX
$154B
| $43.2M | 0.02% |
1,319,632
-246,381
| -16% | -$8.06M |
|
544
Tapestry
TPR
$22.2B
| $43.1M | 0.02% |
923,757
-95,879
| -9% | -$4.48M |
|
545
Darling Ingredients
DAR
$5.06B
| $43.1M | 0.02% |
2,170,263
+217,325
| +11% | +$4.32M |
|
546
Enerpac Tool Group
EPAC
$2.32B
| $42.9M | 0.02% |
1,462,427
-203,000
| -12% | -$5.96M |
|
547
Zimmer Biomet
ZBH
$20.5B
| $42.6M | 0.02% |
394,038
-5,400
| -1% | -$584K |
|
548
Corning
GLW
$65.5B
| $42.5M | 0.02% |
1,543,625
-388,167
| -20% | -$10.7M |
|
549
Expedia Group
EXPE
$27.4B
| $42.4M | 0.02% |
353,109
| – | – |
|
550
Edison International
EIX
$21.4B
| $42.3M | 0.02% |
669,196
-64,818
| -9% | -$4.1M |
|