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 |
Canadian National Railway
CNI
|
+$445M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$306M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$238M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$159M |
| 5 |
Rogers Communications
RCI
|
+$154M |
Top Sells
| 1 |
Apple
AAPL
|
+$225M |
| 2 |
Telus
TU
|
+$203M |
| 3 |
Bank of Montreal
BMO
|
+$142M |
| 4 |
LyondellBasell Industries
LYB
|
+$141M |
| 5 |
Ovintiv
OVV
|
+$127M |
Sector Composition
| 1 | Financials | 26.04% |
| 2 | Energy | 10.97% |
| 3 | Industrials | 9.51% |
| 4 | Communication Services | 8.65% |
| 5 | Healthcare | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Maximus
MMS
$4.92B
| $28.3M | 0.02% |
537,958
+42,042
| +8% | +$2.21M |
|
602
Teledyne Technologies
TDY
$25.6B
| $28.3M | 0.02% |
321,266
-14,182
| -4% | -$1.25M |
|
603
CME Group
CME
$93.8B
| $28.1M | 0.02% |
292,848
-164,192
| -36% | -$15.8M |
|
|
TRQ
604
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $28.1M | 0.02% |
1,106,149
+274,703
| +33% | +$6.98M |
|
|
ATHN
605
DELISTED
Athenahealth, Inc.
ATHN
| $28M | 0.02% |
201,658
+185,217
| +1,127% | +$25.7M |
|
606
FirstCash
FCFS
$6.43B
| $28M | 0.02% |
607,489
-20,207
| -3% | -$931K |
|
607
Texas Capital Bancshares
TCBI
$3.98B
| $28M | 0.02% |
728,272
+66,028
| +10% | +$2.53M |
|
|
GPOR
608
DELISTED
Gulfport Energy Corp.
GPOR
| $27.8M | 0.02% |
982,086
-86,061
| -8% | -$2.44M |
|
609
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $27.8M | 0.02% |
1,210,252
-294,598
| -20% | -$6.76M |
|
|
SBNY
610
DELISTED
Signature Bank
SBNY
| $27.6M | 0.02% |
202,535
+40,192
| +25% | +$5.47M |
|
611
Liberty Global Class A
LBTYA
$3.93B
| $27.6M | 0.02% |
820,135
-1,203,900
| -59% | -$40.4M |
|
612
Fiserv
FI
$72.3B
| $27.5M | 0.02% |
536,922
-175,832
| -25% | -$9.02M |
|
613
Baxter International
BAX
$12.4B
| $27.5M | 0.02% |
669,553
+203,702
| +44% | +$8.37M |
|
614
iShares MSCI Brazil ETF
EWZ
$5.52B
| $27.5M | 0.02% |
1,044,780
+243,623
| +30% | +$6.41M |
|
|
ANSS
615
DELISTED
Ansys
ANSS
| $27.4M | 0.02% |
306,470
+62,407
| +26% | +$5.58M |
|
616
Texas Roadhouse
TXRH
$10.9B
| $27.3M | 0.02% |
627,104
-5,038
| -0.8% | -$220K |
|
|
TWC
617
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $27.3M | 0.02% |
133,443
-11,757
| -8% | -$2.41M |
|
618
VeriSign
VRSN
$26.5B
| $27.3M | 0.02% |
307,844
-49,497
| -14% | -$4.38M |
|
|
CPN
619
DELISTED
Calpine Corporation
CPN
| $27M | 0.02% |
1,783,026
-1,080,774
| -38% | -$16.4M |
|
|
DBD
620
DELISTED
Diebold Nixdorf Incorporated
DBD
| $27M | 0.02% |
935,235
+202,382
| +28% | +$5.85M |
|
621
Herbalife
HLF
$957M
| $27M | 0.02% |
877,934
-509,792
| -37% | -$15.7M |
|
622
Baytex Energy
BTE
$1.81B
| $27M | 0.02% |
6,798,352
-6,115,312
| -47% | -$24.3M |
|
623
Diamondback Energy
FANG
$40.3B
| $27M | 0.02% |
349,174
-87,043
| -20% | -$6.72M |
|
624
Comerica
CMA
$8.89B
| $26.9M | 0.02% |
709,176
+583,106
| +463% | +$22.1M |
|
625
Enerpac Tool Group
EPAC
$2.24B
| $26.8M | 0.02% |
1,085,575
-85,086
| -7% | -$2.1M |
|