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 |
SPDR S&P 500 ETF Trust
SPY
|
+$448M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$257M |
| 3 |
Waste Connections
WCN
|
+$186M |
| 4 |
Suncor Energy
SU
|
+$171M |
| 5 |
Microsoft
MSFT
|
+$161M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$301M |
| 2 |
TC Energy
TRP
|
+$215M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$196M |
| 4 |
Enbridge
ENB
|
+$153M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$140M |
Sector Composition
| 1 | Financials | 24.7% |
| 2 | Energy | 11.36% |
| 3 | Industrials | 9.06% |
| 4 | Communication Services | 8.45% |
| 5 | Healthcare | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
576
DELISTED
Marathon Oil Corporation
MRO
| $31M | 0.02% |
2,062,968
+673,504
| +48% | +$10.1M |
|
577
Schwab International Equity ETF
SCHF
$50.9B
| $30.9M | 0.02% |
2,278,334
-668,482
| -23% | -$9.06M |
|
|
VVC
578
DELISTED
Vectren Corporation
VVC
| $30.7M | 0.02% |
583,546
-20,246
| -3% | -$1.07M |
|
|
RDUS
579
DELISTED
Radius Health, Inc.
RDUS
| $30.7M | 0.02% |
836,118
+34,694
| +4% | +$1.28M |
|
580
Omnicom Group
OMC
$15.3B
| $30.6M | 0.02% |
375,456
+3,167
| +0.9% | +$258K |
|
581
iShares Short Treasury Bond ETF
SHV
$20.7B
| $30.6M | 0.02% |
276,740
-55,037
| -17% | -$6.08M |
|
582
Quanta Services
PWR
$56B
| $30.5M | 0.02% |
1,321,344
+179,781
| +16% | +$4.16M |
|
|
VASC
583
DELISTED
Vascular Solutions Inc
VASC
| $30.5M | 0.02% |
732,653
-1,250
| -0.2% | -$52.1K |
|
584
Destination XL Group
DXLG
$69.5M
| $30.3M | 0.02% |
6,634,162
+46,377
| +0.7% | +$212K |
|
585
iShares National Muni Bond ETF
MUB
$39.2B
| $30.2M | 0.02% |
265,455
-37,748
| -12% | -$4.3M |
|
586
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $30.2M | 0.02% |
395,557
-4,383
| -1% | -$335K |
|
|
SRCL
587
DELISTED
Stericycle Inc
SRCL
| $30.2M | 0.02% |
289,815
-2,424
| -0.8% | -$252K |
|
588
iShares TIPS Bond ETF
TIP
$14B
| $30.1M | 0.02% |
257,575
-1,408
| -0.5% | -$164K |
|
589
Arthur J. Gallagher & Co
AJG
$76.7B
| $30M | 0.02% |
630,386
+499,318
| +381% | +$23.8M |
|
590
Hanover Insurance
THG
$6.36B
| $29.9M | 0.02% |
353,199
+24,118
| +7% | +$2.04M |
|
|
CLR
591
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $29.8M | 0.02% |
659,163
+291,959
| +80% | +$13.2M |
|
592
Celestica
CLS
$28.1B
| $29.8M | 0.02% |
3,205,770
+932,623
| +41% | +$8.67M |
|
|
BCR
593
DELISTED
CR Bard Inc.
BCR
| $29.7M | 0.02% |
126,269
+2,050
| +2% | +$482K |
|
594
American Eagle Outfitters
AEO
$3.12B
| $29.6M | 0.02% |
1,860,755
+116,980
| +7% | +$1.86M |
|
595
Old Dominion Freight Line
ODFL
$31.8B
| $29.6M | 0.02% |
1,472,598
-98,646
| -6% | -$1.98M |
|
596
Vulcan Materials
VMC
$39.5B
| $29.6M | 0.02% |
245,715
+11,547
| +5% | +$1.39M |
|
|
OMN
597
DELISTED
OMNOVA Solutions Inc.
OMN
| $29.5M | 0.02% |
4,066,794
-77,765
| -2% | -$564K |
|
598
Republic Services
RSG
$71.2B
| $29.5M | 0.02% |
574,501
+176,093
| +44% | +$9.04M |
|
|
ATHN
599
DELISTED
Athenahealth, Inc.
ATHN
| $29.5M | 0.02% |
213,572
+11,914
| +6% | +$1.64M |
|
600
Colliers International
CIGI
$8.47B
| $29.3M | 0.02% |
858,184
+310,828
| +57% | +$10.6M |
|