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 | |
|---|---|---|---|---|---|---|
576
Ducommun
DCO
$1.39B
| $39.5M | 0.02% |
1,193,539
-213,652
| -15% | -$7.07M |
|
|
ABMD
577
DELISTED
Abiomed Inc
ABMD
| $39.5M | 0.02% |
96,457
-24,605
| -20% | -$10.1M |
|
578
Diamondback Energy
FANG
$40.1B
| $39.4M | 0.02% |
299,540
+5,747
| +2% | +$756K |
|
579
MGM Resorts International
MGM
$9.62B
| $39.4M | 0.02% |
1,355,835
-160,029
| -11% | -$4.65M |
|
580
Wynn Resorts
WYNN
$12.9B
| $39.4M | 0.02% |
235,186
-162,000
| -41% | -$27.1M |
|
581
Synchrony
SYF
$28.3B
| $39.4M | 0.02% |
1,179,002
-230,896
| -16% | -$7.71M |
|
582
Seagate
STX
$41.9B
| $39.3M | 0.02% |
696,115
+12,566
| +2% | +$710K |
|
583
Public Storage
PSA
$51.7B
| $39.1M | 0.02% |
172,397
-8,545
| -5% | -$1.94M |
|
584
Texas Roadhouse
TXRH
$11.1B
| $39.1M | 0.02% |
596,710
-132,627
| -18% | -$8.69M |
|
585
Evergy
EVRG
$16.6B
| $39M | 0.02% |
+695,175
| New | +$39M |
|
|
MDSO
586
DELISTED
Medidata Solutions, Inc.
MDSO
| $38.7M | 0.02% |
480,891
-84,234
| -15% | -$6.79M |
|
587
Matador Resources
MTDR
$6.05B
| $38.7M | 0.02% |
1,287,525
+349,166
| +37% | +$10.5M |
|
588
RLI Corp
RLI
$6.15B
| $38.5M | 0.02% |
1,164,134
-142,138
| -11% | -$4.7M |
|
589
Schwab US Broad Market ETF
SCHB
$36.9B
| $38.5M | 0.02% |
3,501,450
-35,082
| -1% | -$386K |
|
590
NetEase
NTES
$95B
| $38.5M | 0.02% |
761,875
+36,265
| +5% | +$1.83M |
|
591
McKesson
MCK
$89.5B
| $38.5M | 0.02% |
288,357
-87,120
| -23% | -$11.6M |
|
592
Robert Half
RHI
$3.7B
| $38.5M | 0.02% |
590,804
+19,487
| +3% | +$1.27M |
|
593
Spire
SR
$4.5B
| $38.3M | 0.02% |
542,580
-69,565
| -11% | -$4.91M |
|
594
McCormick & Company Non-Voting
MKC
$18.7B
| $38.3M | 0.02% |
660,212
+4,098
| +0.6% | +$238K |
|
595
ICU Medical
ICUI
$3.33B
| $37.9M | 0.02% |
129,142
-19,242
| -13% | -$5.65M |
|
596
Aflac
AFL
$58.1B
| $37.8M | 0.02% |
879,139
-1,433,778
| -62% | -$61.7M |
|
597
Tetra Tech
TTEK
$9.51B
| $37.8M | 0.02% |
3,228,035
-476,170
| -13% | -$5.57M |
|
598
Pegasystems
PEGA
$9.94B
| $37.7M | 0.02% |
1,377,550
-450,114
| -25% | -$12.3M |
|
599
Vanguard Financials ETF
VFH
$13B
| $37.7M | 0.02% |
559,278
+14,582
| +3% | +$984K |
|
600
MSCI
MSCI
$45.3B
| $37.7M | 0.02% |
228,002
+11,525
| +5% | +$1.91M |
|