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 |
iShares Core S&P 500 ETF
IVV
|
+$420M |
| 2 |
Marriott International Class A Common Stock
MAR
|
+$195M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$143M |
| 4 |
Oracle
ORCL
|
+$140M |
| 5 |
Enbridge
ENB
|
+$127M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$143M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$126M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
+$124M |
| 4 |
Amgen
AMGN
|
+$91.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$85.6M |
Sector Composition
| 1 | Financials | 24.45% |
| 2 | Industrials | 10.21% |
| 3 | Energy | 9.99% |
| 4 | Communication Services | 8.01% |
| 5 | Technology | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Clean Harbors
CLH
$12.5B
| $40.9M | 0.02% |
733,375
-3,436
| -0.5% | -$192K |
|
552
Keurig Dr Pepper
KDP
$37B
| $40.8M | 0.02% |
448,052
-50,212
| -10% | -$4.57M |
|
553
Charles River Laboratories
CRL
$7.66B
| $40.8M | 0.02% |
403,298
+327
| +0.1% | +$33.1K |
|
554
Bunge Global
BG
$16.2B
| $40.8M | 0.02% |
546,644
+27,513
| +5% | +$2.05M |
|
|
ANSS
555
DELISTED
Ansys
ANSS
| $40.6M | 0.02% |
333,952
-26,079
| -7% | -$3.17M |
|
556
Constellation Brands
STZ
$25.2B
| $40.6M | 0.02% |
209,477
-104,757
| -33% | -$20.3M |
|
557
Novanta
NOVT
$4.12B
| $40.4M | 0.02% |
1,123,130
+592,541
| +112% | +$21.3M |
|
|
NBL
558
DELISTED
Noble Energy, Inc.
NBL
| $40.3M | 0.02% |
1,425,437
+389,539
| +38% | +$11M |
|
559
Realty Income
O
$54.3B
| $40.3M | 0.02% |
752,787
-25,401
| -3% | -$1.36M |
|
|
SCG
560
DELISTED
Scana
SCG
| $39.9M | 0.02% |
595,412
-468,578
| -44% | -$31.4M |
|
561
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $39.6M | 0.02% |
442,196
+73,659
| +20% | +$6.6M |
|
562
Idexx Laboratories
IDXX
$50.8B
| $39.2M | 0.02% |
242,938
+57,594
| +31% | +$9.3M |
|
563
Wabtec
WAB
$32.5B
| $39.1M | 0.02% |
426,922
-123,659
| -22% | -$11.3M |
|
564
American Airlines Group
AAL
$8.42B
| $39M | 0.02% |
775,187
+71,059
| +10% | +$3.58M |
|
|
FL
565
DELISTED
Foot Locker
FL
| $38.7M | 0.02% |
786,259
+249,947
| +47% | +$12.3M |
|
566
HP
HPQ
$26.6B
| $38.4M | 0.02% |
2,197,081
+14,967
| +0.7% | +$262K |
|
567
Portland General Electric
POR
$4.63B
| $38.4M | 0.02% |
840,503
+4,717
| +0.6% | +$216K |
|
|
ABCO
568
DELISTED
Advisory Board Co/The
ABCO
| $38.4M | 0.02% |
745,491
+44,443
| +6% | +$2.29M |
|
569
H.B. Fuller
FUL
$3.29B
| $38.4M | 0.02% |
750,504
+144,229
| +24% | +$7.37M |
|
570
RB Global
RBA
$21.5B
| $38.4M | 0.02% |
1,334,429
-206,900
| -13% | -$5.95M |
|
571
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $38M | 0.02% |
225,445
-50,774
| -18% | -$8.57M |
|
|
EPAY
572
DELISTED
Bottomline Technologies Inc
EPAY
| $38M | 0.02% |
1,477,367
+24
| +0% | +$617 |
|
|
GXP
573
DELISTED
Great Plains Energy Incorporated
GXP
| $37.8M | 0.02% |
1,291,103
-8,393
| -0.6% | -$246K |
|
|
UN
574
DELISTED
Unilever NV New York Registry Shares
UN
| $37.8M | 0.02% |
683,350
+104,033
| +18% | +$5.75M |
|
575
Sherwin-Williams
SHW
$88.5B
| $37.6M | 0.02% |
321,738
+124,074
| +63% | +$14.5M |
|