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 |
Invesco QQQ Trust
QQQ
|
+$151M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$149M |
| 3 |
Apple
AAPL
|
+$147M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$140M |
| 5 |
AGU
Agrium
AGU
|
+$128M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$381M |
| 2 |
Canadian Natural Resources
CNQ
|
+$322M |
| 3 |
TC Energy
TRP
|
+$277M |
| 4 |
Scotiabank
BNS
|
+$237M |
| 5 |
Royal Bank of Canada
RY
|
+$181M |
Sector Composition
| 1 | Financials | 29% |
| 2 | Energy | 16.01% |
| 3 | Industrials | 9.15% |
| 4 | Communication Services | 7.03% |
| 5 | Technology | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
McCormick & Company Non-Voting
MKC
$18.4B
| $24.5M | 0.02% |
732,510
+37,324
| +5% | +$1.25M |
|
577
LCI Industries
LCII
$2.47B
| $24.5M | 0.02% |
580,470
+55,408
| +11% | +$2.34M |
|
578
Clean Harbors
CLH
$12.6B
| $24.4M | 0.02% |
453,389
+9,330
| +2% | +$503K |
|
579
Health Care Select Sector SPDR Fund
XLV
$34B
| $24.4M | 0.02% |
382,244
+23,745
| +7% | +$1.52M |
|
580
LKQ Corp
LKQ
$8.26B
| $24.4M | 0.02% |
918,460
+1,904
| +0.2% | +$50.6K |
|
581
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $24.4M | 0.02% |
266,749
-52,524
| -16% | -$4.81M |
|
582
Kohl's
KSS
$1.8B
| $24.4M | 0.02% |
399,404
+35,561
| +10% | +$2.17M |
|
583
Ducommun
DCO
$1.36B
| $24.4M | 0.02% |
889,185
+3,521
| +0.4% | +$96.5K |
|
|
AGN
584
DELISTED
ALLERGAN INC
AGN
| $24.3M | 0.02% |
136,304
-11,835
| -8% | -$2.11M |
|
585
Gen Digital
GEN
$18B
| $24.1M | 0.02% |
1,026,235
-44,704
| -4% | -$1.05M |
|
586
SPS Commerce
SPSC
$4.18B
| $24M | 0.02% |
904,620
-9,630
| -1% | -$256K |
|
587
Pegasystems
PEGA
$9.66B
| $23.9M | 0.02% |
2,496,584
-16,068
| -0.6% | -$154K |
|
588
Eastman Chemical
EMN
$7.47B
| $23.7M | 0.02% |
293,515
-11,807
| -4% | -$955K |
|
589
Prudential
PUK
$35.5B
| $23.7M | 0.02% |
549,792
-3,849
| -0.7% | -$166K |
|
|
SBNY
590
DELISTED
Signature Bank
SBNY
| $23.7M | 0.02% |
211,462
+6,579
| +3% | +$737K |
|
|
VASC
591
DELISTED
Vascular Solutions Inc
VASC
| $23.6M | 0.02% |
956,962
-8,161
| -0.8% | -$202K |
|
592
Newmont
NEM
$86.2B
| $23.6M | 0.02% |
1,025,251
-122,105
| -11% | -$2.81M |
|
593
Charles Schwab
SCHW
$167B
| $23.5M | 0.02% |
800,363
+63,487
| +9% | +$1.87M |
|
594
KBR
KBR
$6.42B
| $23.5M | 0.02% |
1,249,171
-506,501
| -29% | -$9.54M |
|
595
Perrigo
PRGO
$3.04B
| $23.5M | 0.02% |
156,579
+157
| +0.1% | +$23.6K |
|
596
Mattel
MAT
$5.78B
| $23.4M | 0.02% |
764,411
+160,380
| +27% | +$4.92M |
|
597
Agilent Technologies
A
$35.2B
| $23.4M | 0.02% |
574,082
-70,786
| -11% | -$2.89M |
|
|
ANSS
598
DELISTED
Ansys
ANSS
| $23.4M | 0.02% |
308,938
+7,297
| +2% | +$552K |
|
599
Texas Roadhouse
TXRH
$11B
| $23.3M | 0.02% |
838,194
-8,420
| -1% | -$234K |
|
600
Bank of America Series L
BAC.PRL
$3.93B
| – | – |
0
| – | -$23.8M |
|