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 | |
|---|---|---|---|---|---|---|
576
EQT Corp
EQT
$32.2B
| $30.1M | 0.02% |
822,814
-30,658
| -4% | -$1.12M |
|
577
Monro
MNRO
$493M
| $30M | 0.02% |
420,048
-12,704
| -3% | -$908K |
|
578
Landstar System
LSTR
$4.5B
| $29.8M | 0.02% |
461,204
+5,519
| +1% | +$357K |
|
579
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.26B
| $29.8M | 0.02% |
479,094
+92,308
| +24% | +$5.73M |
|
|
ZAGG
580
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $29.7M | 0.02% |
3,296,738
+105,422
| +3% | +$950K |
|
581
iShares TIPS Bond ETF
TIP
$14B
| $29.7M | 0.02% |
258,983
+11,513
| +5% | +$1.32M |
|
582
Interface
TILE
$1.58B
| $29.7M | 0.02% |
1,601,312
+34,359
| +2% | +$637K |
|
583
Hanover Insurance
THG
$6.37B
| $29.7M | 0.02% |
329,081
-178,305
| -35% | -$16.1M |
|
584
Honda
HMC
$44.5B
| $29.7M | 0.02% |
1,084,569
-28,536
| -3% | -$780K |
|
585
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $29.5M | 0.02% |
263,562
+3,208
| +1% | +$360K |
|
586
Healthcare Services Group
HCSG
$1.16B
| $29.5M | 0.02% |
801,375
-16,390
| -2% | -$603K |
|
587
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $29.4M | 0.02% |
399,940
+202,955
| +103% | +$14.9M |
|
588
Pricesmart
PSMT
$3.37B
| $29.3M | 0.02% |
346,087
-7,634
| -2% | -$646K |
|
589
Fifth Third Bancorp
FITB
$30B
| $29.2M | 0.02% |
1,750,672
-45,585
| -3% | -$761K |
|
590
Neogen
NEOG
$1.21B
| $29.1M | 0.02% |
1,540,419
-14,946
| -1% | -$282K |
|
591
American Eagle Outfitters
AEO
$3.21B
| $29.1M | 0.02% |
1,743,775
-309,811
| -15% | -$5.16M |
|
592
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$673M
| $29.1M | 0.02% |
1,193,156
-321,194
| -21% | -$7.82M |
|
593
Deutsche Bank
DB
$70.1B
| $29M | 0.02% |
1,920,324
-28,346
| -1% | -$429K |
|
|
PX
594
DELISTED
Praxair Inc
PX
| $28.8M | 0.02% |
251,784
-28,095
| -10% | -$3.22M |
|
595
Invesco FTSE RAFI US 1000 ETF
PRF
$8.12B
| $28.8M | 0.02% |
1,631,495
-66,720
| -4% | -$1.18M |
|
596
McCormick & Company Non-Voting
MKC
$18.3B
| $28.8M | 0.02% |
578,120
+22
| +0% | +$1.09K |
|
|
DFS
597
DELISTED
Discover Financial Services
DFS
| $28.7M | 0.02% |
563,913
-35,185
| -6% | -$1.79M |
|
|
CA
598
DELISTED
CA, Inc.
CA
| $28.6M | 0.02% |
927,981
+408,927
| +79% | +$12.6M |
|
599
LKQ Corp
LKQ
$8.24B
| $28.6M | 0.02% |
894,622
+6,731
| +0.8% | +$215K |
|
600
TEGNA Inc
TGNA
$3.37B
| $28.3M | 0.02% |
1,886,331
+191,262
| +11% | +$2.87M |
|