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
|
+$448M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$257M |
| 3 |
Waste Connections
WCN
|
+$186M |
| 4 |
Suncor Energy
SU
|
+$171M |
| 5 |
Microsoft
MSFT
|
+$161M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$301M |
| 2 |
TC Energy
TRP
|
+$215M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$196M |
| 4 |
Enbridge
ENB
|
+$153M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$140M |
Sector Composition
| 1 | Financials | 24.7% |
| 2 | Energy | 11.36% |
| 3 | Industrials | 9.06% |
| 4 | Communication Services | 8.45% |
| 5 | Healthcare | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MJN
601
DELISTED
Mead Johnson Nutrition Company
MJN
| $29.1M | 0.02% |
320,787
+159,602
| +99% | +$14.5M |
|
602
Hewlett Packard
HPE
$32B
| $29.1M | 0.02% |
2,739,244
+1,052,491
| +62% | +$11.2M |
|
603
VeriSign
VRSN
$26.4B
| $29.1M | 0.02% |
336,225
+28,381
| +9% | +$2.45M |
|
604
Air Products & Chemicals
APD
$63.5B
| $29M | 0.02% |
220,505
+37,640
| +21% | +$4.95M |
|
|
ANSS
605
DELISTED
Ansys
ANSS
| $29M | 0.02% |
319,221
+12,751
| +4% | +$1.16M |
|
606
Intuitive Surgical
ISRG
$164B
| $28.9M | 0.02% |
393,813
+4,941
| +1% | +$363K |
|
607
Vail Resorts
MTN
$5.39B
| $28.8M | 0.02% |
208,676
+63,666
| +44% | +$8.8M |
|
|
RIC
608
DELISTED
Richmont Mines Inc.
RIC
| $28.8M | 0.02% |
3,122,602
+218,066
| +8% | +$2.01M |
|
609
APA Corp
APA
$8.02B
| $28.7M | 0.02% |
516,181
+18,359
| +4% | +$1.02M |
|
610
Vanguard Health Care ETF
VHT
$15.6B
| $28.6M | 0.02% |
219,353
+26,711
| +14% | +$3.49M |
|
|
MRD
611
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $28.6M | 0.02% |
1,801,608
+386,005
| +27% | +$6.13M |
|
612
WPP
WPP
$5.83B
| $28.6M | 0.02% |
273,326
+104
| +0% | +$10.9K |
|
613
Texas Roadhouse
TXRH
$10.9B
| $28.4M | 0.02% |
623,829
-3,275
| -0.5% | -$149K |
|
614
Murphy USA
MUSA
$7.28B
| $28.2M | 0.02% |
380,610
+49,263
| +15% | +$3.65M |
|
615
B2Gold
BTG
$5.72B
| $28.1M | 0.02% |
11,194,736
+3,767,486
| +51% | +$9.46M |
|
616
Synopsys
SNPS
$73.1B
| $28.1M | 0.02% |
519,195
+5,282
| +1% | +$286K |
|
617
T Rowe Price
TROW
$23.5B
| $28.1M | 0.02% |
384,707
+39,478
| +11% | +$2.88M |
|
618
J.M. Smucker
SJM
$11.6B
| $28M | 0.02% |
183,582
-6,090
| -3% | -$928K |
|
|
LDL
619
DELISTED
Lydall, Inc.
LDL
| $28M | 0.02% |
725,186
+555,306
| +327% | +$21.4M |
|
620
Ingredion
INGR
$8.07B
| $27.9M | 0.02% |
215,707
+511
| +0.2% | +$66.1K |
|
621
Herbalife
HLF
$964M
| $27.9M | 0.02% |
952,574
+74,640
| +9% | +$2.18M |
|
622
WEC Energy
WEC
$35.2B
| $27.8M | 0.02% |
425,482
+56,249
| +15% | +$3.67M |
|
|
DBD
623
DELISTED
Diebold Nixdorf Incorporated
DBD
| $27.7M | 0.02% |
1,116,250
+181,015
| +19% | +$4.49M |
|
|
SUM
624
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $27.6M | 0.02% |
1,405,658
-329,709
| -19% | -$6.46M |
|
625
LKQ Corp
LKQ
$8.24B
| $27.5M | 0.02% |
867,847
-26,775
| -3% | -$849K |
|