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 |
Morgan Stanley
MS
|
+$401M |
| 2 |
Enbridge
ENB
|
+$384M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$277M |
| 4 |
Amazon
AMZN
|
+$263M |
| 5 |
Oneok
OKE
|
+$247M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
+$431M |
| 2 |
Apple
AAPL
|
+$272M |
| 3 |
GSK
GSK
|
+$236M |
| 4 |
Nucor
NUE
|
+$178M |
| 5 |
MBFI
MB Financial Corp
MBFI
|
+$160M |
Sector Composition
| 1 | Financials | 22.99% |
| 2 | Energy | 9.82% |
| 3 | Technology | 9.61% |
| 4 | Industrials | 8.64% |
| 5 | Healthcare | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Kennametal
KMT
$1.59B
| $44.2M | 0.02% |
1,202,352
+165,840
| +16% | +$6.09M |
|
527
Gray Television
GTN
$579M
| $44.1M | 0.02% |
2,065,965
-350,715
| -15% | -$7.49M |
|
|
CXO
528
DELISTED
CONCHO RESOURCES INC.
CXO
| $44.1M | 0.02% |
397,125
-170,385
| -30% | -$18.9M |
|
529
iShares US Technology ETF
IYW
$23.8B
| $44M | 0.02% |
924,380
+63,400
| +7% | +$3.02M |
|
530
Lennox International
LII
$19.6B
| $43.6M | 0.02% |
164,830
+96,229
| +140% | +$25.4M |
|
531
Alexandria Real Estate Equities
ARE
$14.3B
| $43.5M | 0.02% |
305,270
+26,076
| +9% | +$3.72M |
|
532
G-III Apparel Group
GIII
$1.13B
| $43.1M | 0.02% |
1,079,358
+69,614
| +7% | +$2.78M |
|
533
Cardinal Health
CAH
$35.6B
| $43.1M | 0.02% |
894,602
-126,053
| -12% | -$6.07M |
|
534
HealthEquity
HQY
$7.88B
| $43M | 0.02% |
580,728
-56,483
| -9% | -$4.18M |
|
535
TriMas Corp
TRS
$1.56B
| $42.9M | 0.02% |
1,420,322
+8,771
| +0.6% | +$265K |
|
536
NRG Energy
NRG
$31.2B
| $42.9M | 0.02% |
1,009,778
+236,012
| +31% | +$10M |
|
537
KeyCorp
KEY
$21.1B
| $42.8M | 0.02% |
2,718,802
+452,298
| +20% | +$7.12M |
|
538
Parker-Hannifin
PH
$96.9B
| $42.7M | 0.02% |
248,521
+25,226
| +11% | +$4.33M |
|
539
International Paper
IP
$24.5B
| $42.5M | 0.02% |
970,589
+355,884
| +58% | +$15.6M |
|
540
MSCI
MSCI
$43.6B
| $42.5M | 0.02% |
213,538
-142,816
| -40% | -$28.4M |
|
|
XLNX
541
DELISTED
Xilinx Inc
XLNX
| $42.4M | 0.02% |
334,761
+113,184
| +51% | +$14.4M |
|
542
Novanta
NOVT
$4.14B
| $42.4M | 0.02% |
500,822
-120,984
| -19% | -$10.3M |
|
543
Kinross Gold
KGC
$28B
| $42.4M | 0.02% |
12,321,501
-1,510,490
| -11% | -$5.2M |
|
544
TE Connectivity
TEL
$62.2B
| $42.1M | 0.02% |
520,881
+45,497
| +10% | +$3.67M |
|
|
MIME
545
DELISTED
Mimecast Limited
MIME
| $41.9M | 0.02% |
884,166
-396,965
| -31% | -$18.8M |
|
546
Tyler Technologies
TYL
$23.6B
| $41.9M | 0.02% |
204,752
-19,556
| -9% | -$4M |
|
547
Carter's
CRI
$1.04B
| $41.6M | 0.02% |
412,502
+4,620
| +1% | +$466K |
|
548
Valvoline
VVV
$5B
| $41.3M | 0.02% |
2,225,182
+249,530
| +13% | +$4.63M |
|
549
Zimmer Biomet
ZBH
$20.3B
| $41M | 0.02% |
330,773
-13,316
| -4% | -$1.65M |
|
550
Verisk Analytics
VRSK
$36.7B
| $40.8M | 0.02% |
306,829
+5,097
| +2% | +$678K |
|