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 |
Morgan Stanley
MS
|
+$401M |
| 2 |
Enbridge
ENB
|
+$384M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$277M |
| 4 |
Amazon
AMZN
|
+$263M |
| 5 |
Oneok
OKE
|
+$247M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
+$431M |
| 2 |
Apple
AAPL
|
+$272M |
| 3 |
GSK
GSK
|
+$236M |
| 4 |
Nucor
NUE
|
+$178M |
| 5 |
MBFI
MB Financial Corp
MBFI
|
+$160M |
Sector Composition
| 1 | Financials | 22.99% |
| 2 | Energy | 9.82% |
| 3 | Technology | 9.61% |
| 4 | Industrials | 8.64% |
| 5 | Healthcare | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
McCormick & Company Non-Voting
MKC
$18.4B
| $38.5M | 0.02% |
510,728
-20,956
| -4% | -$1.58M |
|
577
SBA Communications
SBAC
$20.8B
| $38.5M | 0.02% |
192,631
+54,145
| +39% | +$10.8M |
|
578
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
| $38.4M | 0.02% |
821,205
+35,645
| +5% | +$1.67M |
|
579
Blackstone Mortgage Trust
BXMT
$3.41B
| $38.4M | 0.02% |
1,110,144
+25,296
| +2% | +$874K |
|
580
iShares MSCI Japan ETF
EWJ
$15.6B
| $38.3M | 0.02% |
699,548
-2,085,706
| -75% | -$114M |
|
|
581
Nucor
NUE
$32.6B
| $38.2M | 0.02% |
655,118
-3,043,714
| -82% | -$178M |
|
|
ATVI
582
DELISTED
Activision Blizzard Inc.
ATVI
| $38.1M | 0.02% |
837,854
+223,104
| +36% | +$10.2M |
|
583
Landstar System
LSTR
$4.5B
| $38M | 0.02% |
347,220
-11,943
| -3% | -$1.31M |
|
584
Humana
HUM
$32.9B
| $37.9M | 0.02% |
142,343
-56,725
| -28% | -$15.1M |
|
585
Evergy
EVRG
$16.5B
| $37.8M | 0.02% |
650,542
-29,600
| -4% | -$1.72M |
|
586
Intercontinental Exchange
ICE
$98.6B
| $37.6M | 0.02% |
494,193
+55,192
| +13% | +$4.2M |
|
587
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $37.6M | 0.02% |
718,044
+231,571
| +48% | +$12.1M |
|
588
VeriSign
VRSN
$26.5B
| $37.6M | 0.02% |
207,064
+22,583
| +12% | +$4.1M |
|
|
OSB
589
DELISTED
Norbord Inc.
OSB
| $37.6M | 0.02% |
1,364,605
-364,983
| -21% | -$10.1M |
|
590
iShares MSCI Canada ETF
EWC
$3.25B
| $37.6M | 0.02% |
1,358,977
+445,681
| +49% | +$12.3M |
|
591
KLA
KLAC
$123B
| $37.5M | 0.02% |
314,313
+2,057
| +0.7% | +$246K |
|
|
CEO
592
DELISTED
CNOOC Limited
CEO
| $37.5M | 0.02% |
201,684
+6,271
| +3% | +$1.16M |
|
593
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $37.4M | 0.02% |
1,171,630
+326,090
| +39% | +$10.4M |
|
594
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $37M | 0.02% |
370,402
-21,632
| -6% | -$2.16M |
|
595
Murphy USA
MUSA
$7.26B
| $36.9M | 0.02% |
431,152
+89,713
| +26% | +$7.68M |
|
|
BBL
596
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $36.7M | 0.02% |
760,540
-66,723
| -8% | -$3.22M |
|
|
WRK
597
DELISTED
WestRock Company
WRK
| $36.6M | 0.02% |
955,589
-590,011
| -38% | -$22.6M |
|
598
Alamos Gold
AGI
$13.9B
| $36.4M | 0.02% |
7,156,700
+177,882
| +3% | +$904K |
|
599
Eagle Bancorp
EGBN
$596M
| $36.3M | 0.02% |
723,832
-1,198
| -0.2% | -$60.1K |
|
600
Paylocity
PCTY
$9.34B
| $36M | 0.02% |
403,776
-95,326
| -19% | -$8.5M |
|