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
|
+$2.37B |
| 2 |
Meta Platforms (Facebook)
META
|
+$608M |
| 3 |
GSK
GSK
|
+$599M |
| 4 |
UnitedHealth
UNH
|
+$349M |
| 5 |
Microsoft
MSFT
|
+$318M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$627M |
| 2 |
Toronto Dominion Bank
TD
|
+$221M |
| 3 |
CF Industries
CF
|
+$217M |
| 4 |
GE Aerospace
GE
|
+$171M |
| 5 |
Mondelez International
MDLZ
|
+$156M |
Sector Composition
| 1 | Financials | 24.19% |
| 2 | Energy | 9.7% |
| 3 | Industrials | 9.56% |
| 4 | Technology | 8.53% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Freeport-McMoran
FCX
$64.4B
| $42.3M | 0.02% |
2,229,867
+272,864
| +14% | +$5.17M |
|
|
LDL
577
DELISTED
Lydall, Inc.
LDL
| $42.2M | 0.02% |
832,402
-113,240
| -12% | -$5.75M |
|
578
Public Service Enterprise Group
PEG
$40.8B
| $41.9M | 0.02% |
813,723
-348,703
| -30% | -$18M |
|
579
Wintrust Financial
WTFC
$9.17B
| $41.9M | 0.02% |
508,514
-13,242
| -3% | -$1.09M |
|
580
Charles River Laboratories
CRL
$7.54B
| $41.9M | 0.02% |
382,563
-27,419
| -7% | -$3M |
|
581
Valvoline
VVV
$5B
| $41.8M | 0.02% |
1,669,435
+55,004
| +3% | +$1.38M |
|
582
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $41.8M | 0.02% |
572,319
+95,656
| +20% | +$6.98M |
|
583
G-III Apparel Group
GIII
$1.13B
| $41.7M | 0.02% |
1,130,650
+248,592
| +28% | +$9.17M |
|
584
Align Technology
ALGN
$9.64B
| $41.4M | 0.02% |
186,294
-26,937
| -13% | -$5.99M |
|
585
Trip.com Group
TCOM
$47.4B
| $41.4M | 0.02% |
938,459
+355,287
| +61% | +$15.7M |
|
586
Fidelity National Information Services
FIS
$34.7B
| $41.2M | 0.02% |
437,637
+44,653
| +11% | +$4.2M |
|
587
Autodesk
ADSK
$69B
| $41.1M | 0.02% |
392,306
+28,025
| +8% | +$2.94M |
|
588
AZZ Inc
AZZ
$3.46B
| $40.8M | 0.02% |
798,735
-68,570
| -8% | -$3.5M |
|
589
J.M. Smucker
SJM
$11.7B
| $40.7M | 0.02% |
327,825
+129,193
| +65% | +$16.1M |
|
|
FL
590
DELISTED
Foot Locker
FL
| $40.7M | 0.02% |
868,205
+173,699
| +25% | +$8.14M |
|
591
Malibu Boats
MBUU
$618M
| $40.6M | 0.02% |
1,367,144
+48,715
| +4% | +$1.45M |
|
592
Lennar Class A
LEN
$35.4B
| $40.6M | 0.02% |
663,493
+22,788
| +4% | +$1.4M |
|
593
Applied Industrial Technologies
AIT
$9.95B
| $40.6M | 0.02% |
596,454
+21,853
| +4% | +$1.49M |
|
594
RLI Corp
RLI
$6.08B
| $40.4M | 0.02% |
1,331,162
-10,878
| -0.8% | -$330K |
|
|
BPL
595
DELISTED
Buckeye Partners, L.P.
BPL
| $40.3M | 0.02% |
813,133
-75,626
| -9% | -$3.75M |
|
596
Portland General Electric
POR
$4.63B
| $40.3M | 0.02% |
883,473
-3,558
| -0.4% | -$162K |
|
597
Hanover Insurance
THG
$6.37B
| $40.2M | 0.02% |
372,239
-25,987
| -7% | -$2.81M |
|
598
Cardinal Health
CAH
$35.6B
| $40.2M | 0.02% |
656,504
-658,680
| -50% | -$40.4M |
|
599
Ducommun
DCO
$1.36B
| $40.2M | 0.02% |
1,413,459
-46,394
| -3% | -$1.32M |
|
|
CAVM
600
DELISTED
Cavium, Inc.
CAVM
| $40.2M | 0.02% |
479,285
-661,379
| -58% | -$55.4M |
|