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 | |
|---|---|---|---|---|---|---|
551
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $32.1M | 0.02% |
788,353
-356,900
| -31% | -$14.6M |
|
552
United Natural Foods
UNFI
$1.73B
| $32.1M | 0.02% |
796,488
+43,555
| +6% | +$1.76M |
|
553
Steel Dynamics
STLD
$19.5B
| $32M | 0.02% |
1,419,984
+230,077
| +19% | +$5.18M |
|
|
MITL
554
DELISTED
Mitel Networks Corporation
MITL
| $31.9M | 0.02% |
3,904,703
+38,909
| +1% | +$318K |
|
555
WPP
WPP
$5.81B
| $31.8M | 0.02% |
273,222
+15,849
| +6% | +$1.85M |
|
556
iShares MSCI Mexico ETF
EWW
$1.88B
| $31.8M | 0.02% |
592,303
+548,252
| +1,245% | +$29.4M |
|
557
Brunswick
BC
$4.18B
| $31.7M | 0.02% |
660,579
+102,879
| +18% | +$4.94M |
|
558
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $31.6M | 0.02% |
363,168
-1,419
| -0.4% | -$124K |
|
559
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $31.3M | 0.02% |
590,752
+161,772
| +38% | +$8.58M |
|
560
SS&C Technologies
SSNC
$21.6B
| $31.3M | 0.02% |
987,420
+399,700
| +68% | +$12.7M |
|
561
Devon Energy
DVN
$21.9B
| $31.3M | 0.02% |
1,138,992
+226,406
| +25% | +$6.21M |
|
562
Charles River Laboratories
CRL
$7.63B
| $31.2M | 0.02% |
411,012
-49,004
| -11% | -$3.72M |
|
563
iShares S&P Small-Cap 600 Value ETF
IJS
$6.58B
| $31.2M | 0.02% |
549,976
+4,070
| +0.7% | +$231K |
|
564
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
| $31.1M | 0.02% |
524,926
+39,301
| +8% | +$2.33M |
|
565
ING
ING
$73.2B
| $31.1M | 0.02% |
2,608,252
-131,323
| -5% | -$1.57M |
|
566
Everest Group
EG
$14.1B
| $31M | 0.02% |
156,991
+18,713
| +14% | +$3.69M |
|
567
Omnicom Group
OMC
$14.6B
| $31M | 0.02% |
372,289
+5,577
| +2% | +$464K |
|
568
NN Inc
NNBR
$121M
| $31M | 0.02% |
2,263,002
+164,535
| +8% | +$2.25M |
|
569
Marsh & McLennan
MMC
$98.2B
| $30.9M | 0.02% |
508,195
+38,305
| +8% | +$2.33M |
|
570
Lear
LEA
$5.77B
| $30.8M | 0.02% |
277,247
+190,551
| +220% | +$21.2M |
|
|
VVC
571
DELISTED
Vectren Corporation
VVC
| $30.5M | 0.02% |
603,792
+45,679
| +8% | +$2.31M |
|
572
Tetra Tech
TTEK
$9.27B
| $30.5M | 0.02% |
5,107,700
-494,420
| -9% | -$2.95M |
|
573
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $30.3M | 0.02% |
301,729
-8,033
| -3% | -$805K |
|
574
iShares US Treasury Bond ETF
GOVT
$28.2B
| $30.2M | 0.02% |
1,171,878
+46,096
| +4% | +$1.19M |
|
575
Boston Scientific
BSX
$157B
| $30.2M | 0.02% |
1,604,119
-27,877
| -2% | -$524K |
|