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 | |
|---|---|---|---|---|---|---|
551
Paylocity
PCTY
$9.51B
| $42.3M | 0.02% |
718,607
-152,351
| -17% | -$8.97M |
|
552
British American Tobacco
BTI
$125B
| $42.2M | 0.02% |
836,677
-146,754
| -15% | -$7.4M |
|
553
SiteOne Landscape Supply
SITE
$6.4B
| $41.9M | 0.02% |
498,549
-162,532
| -25% | -$13.6M |
|
554
RBC Bearings
RBC
$12.1B
| $41.7M | 0.02% |
324,042
-55,438
| -15% | -$7.14M |
|
555
LKQ Corp
LKQ
$8.41B
| $41.7M | 0.02% |
1,307,416
+48,338
| +4% | +$1.54M |
|
556
Ring Energy
REI
$211M
| $41.4M | 0.02% |
3,277,861
-660,009
| -17% | -$8.33M |
|
557
eBay
EBAY
$42.5B
| $41.3M | 0.02% |
1,138,432
-56,979
| -5% | -$2.07M |
|
558
Omnicom Group
OMC
$15B
| $41.3M | 0.02% |
541,118
-255,005
| -32% | -$19.5M |
|
559
Kennametal
KMT
$1.61B
| $41M | 0.02% |
1,141,069
+573,799
| +101% | +$20.6M |
|
|
GRA
560
DELISTED
W.R. Grace & Co.
GRA
| $40.9M | 0.02% |
557,239
+125,374
| +29% | +$9.19M |
|
561
iShares Silver Trust
SLV
$20.5B
| $40.8M | 0.02% |
2,693,182
+506,619
| +23% | +$7.68M |
|
562
Vanguard Mid-Cap Growth ETF
VOT
$18B
| $40.8M | 0.02% |
303,245
+5,236
| +2% | +$704K |
|
563
SPDR Bloomberg Convertible Securities ETF
CWB
$4.51B
| $40.7M | 0.02% |
767,294
+213,141
| +38% | +$11.3M |
|
564
Portland General Electric
POR
$4.63B
| $40.6M | 0.02% |
949,907
+83,657
| +10% | +$3.58M |
|
565
Wintrust Financial
WTFC
$9.14B
| $40.6M | 0.02% |
466,387
-60,765
| -12% | -$5.29M |
|
|
CMD
566
DELISTED
Cantel Medical Corporation
CMD
| $40.5M | 0.02% |
411,241
-72,101
| -15% | -$7.09M |
|
567
iShares US Aerospace & Defense ETF
ITA
$9.35B
| $40.4M | 0.02% |
419,886
+59,040
| +16% | +$5.68M |
|
568
Lennar Class A
LEN
$36.3B
| $40.4M | 0.02% |
794,389
-801,696
| -50% | -$40.7M |
|
569
Bankunited
BKU
$2.96B
| $40.2M | 0.02% |
984,739
-20,029
| -2% | -$818K |
|
570
WEC Energy
WEC
$35.2B
| $40.1M | 0.02% |
620,761
+320,177
| +107% | +$20.7M |
|
571
Kroger
KR
$44.9B
| $39.9M | 0.02% |
1,402,986
+30,140
| +2% | +$857K |
|
572
Cardinal Health
CAH
$36.5B
| $39.8M | 0.02% |
814,169
+195,543
| +32% | +$9.55M |
|
573
Kellanova
K
$27.6B
| $39.7M | 0.02% |
604,601
-145,140
| -19% | -$9.52M |
|
574
Public Service Enterprise Group
PEG
$40.9B
| $39.6M | 0.02% |
732,237
-80,850
| -10% | -$4.38M |
|
|
NUVA
575
DELISTED
NuVasive, Inc.
NUVA
| $39.6M | 0.02% |
760,237
+32,397
| +4% | +$1.69M |
|