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 |
Invesco QQQ Trust
QQQ
|
+$151M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$149M |
| 3 |
Apple
AAPL
|
+$147M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$140M |
| 5 |
AGU
Agrium
AGU
|
+$128M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$381M |
| 2 |
Canadian Natural Resources
CNQ
|
+$322M |
| 3 |
TC Energy
TRP
|
+$277M |
| 4 |
Scotiabank
BNS
|
+$237M |
| 5 |
Royal Bank of Canada
RY
|
+$181M |
Sector Composition
| 1 | Financials | 29% |
| 2 | Energy | 16.01% |
| 3 | Industrials | 9.15% |
| 4 | Communication Services | 7.03% |
| 5 | Technology | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Stryker
SYK
$146B
| $23M | 0.02% |
284,728
-44,425
| -13% | -$3.59M |
|
602
Haemonetics
HAE
$2.59B
| $23M | 0.02% |
657,274
-24,837
| -4% | -$867K |
|
603
Ionis Pharmaceuticals
IONS
$10.2B
| $22.9M | 0.02% |
589,090
+428,355
| +266% | +$16.6M |
|
604
Ericsson
ERIC
$26.5B
| $22.8M | 0.02% |
1,813,346
+253,647
| +16% | +$3.19M |
|
605
iShares Russell 2000 Value ETF
IWN
$11.8B
| $22.8M | 0.02% |
243,524
-10,051
| -4% | -$940K |
|
606
Enerpac Tool Group
EPAC
$2.28B
| $22.8M | 0.02% |
746,205
-75,971
| -9% | -$2.32M |
|
607
Helios Technologies
HLIO
$1.82B
| $22.8M | 0.02% |
605,363
-17,326
| -3% | -$651K |
|
608
ICICI Bank
IBN
$113B
| $22.6M | 0.02% |
2,528,741
-92,185
| -4% | -$823K |
|
609
Cognizant
CTSH
$33.8B
| $22.5M | 0.02% |
502,512
-91,240
| -15% | -$4.08M |
|
|
ABB
610
DELISTED
ABB Ltd.
ABB
| $22.5M | 0.02% |
1,003,211
+61,311
| +7% | +$1.37M |
|
611
Marsh & McLennan
MMC
$97.7B
| $22.4M | 0.02% |
428,153
-118,775
| -22% | -$6.22M |
|
612
Clorox
CLX
$15.1B
| $22.4M | 0.02% |
233,046
+13,248
| +6% | +$1.27M |
|
|
TRQ
613
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $22.3M | 0.02% |
596,323
-55,752
| -9% | -$2.09M |
|
614
InterDigital
IDCC
$7.7B
| $22.3M | 0.02% |
558,829
+46,056
| +9% | +$1.83M |
|
615
Conagra Brands
CAG
$9.27B
| $22.2M | 0.02% |
864,016
-196,184
| -19% | -$5.04M |
|
616
WEX
WEX
$5.81B
| $22.2M | 0.02% |
201,219
+4,098
| +2% | +$452K |
|
|
GOLD
617
DELISTED
Randgold Resources Ltd
GOLD
| $22.2M | 0.02% |
332,628
-28,800
| -8% | -$1.92M |
|
|
RSPP
618
DELISTED
RSP Permian, Inc.
RSPP
| $22.1M | 0.02% |
863,267
+861,555
| +50,324% | +$22M |
|
619
Pediatrix Medical
MD
$1.44B
| $22M | 0.02% |
401,952
+189,385
| +89% | +$10.4M |
|
620
RBC Bearings
RBC
$11.9B
| $22M | 0.02% |
388,230
+43,448
| +13% | +$2.46M |
|
621
Crown Castle
CCI
$40.9B
| $22M | 0.02% |
273,060
+103,301
| +61% | +$8.32M |
|
622
Applied Industrial Technologies
AIT
$9.95B
| $22M | 0.02% |
481,479
-44,945
| -9% | -$2.05M |
|
623
Factset
FDS
$13.7B
| $22M | 0.02% |
180,832
+4,424
| +3% | +$538K |
|
624
ProShares Ultra S&P500
SSO
$7.29B
| $22M | 0.02% |
1,493,144
-3,435,912
| -70% | -$50.5M |
|
625
Xcel Energy
XEL
$42.8B
| $21.9M | 0.01% |
719,356
+56,914
| +9% | +$1.73M |
|