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 | |
|---|---|---|---|---|---|---|
|
INFO
601
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $35.6M | 0.02% |
654,305
+121,144
| +23% | +$6.59M |
|
602
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $35.5M | 0.02% |
625,172
+57,050
| +10% | +$3.24M |
|
603
Pinnacle West Capital
PNW
$10.5B
| $35.4M | 0.02% |
370,252
+33,926
| +10% | +$3.24M |
|
|
CHCT
604
Community Healthcare Trust
CHCT
$440M
| $35.3M | 0.02% |
983,889
-73,166
| -7% | -$2.63M |
|
605
Public Service Enterprise Group
PEG
$40.8B
| $35.2M | 0.02% |
593,245
+209,947
| +55% | +$12.5M |
|
606
Conagra Brands
CAG
$9.27B
| $35.2M | 0.02% |
1,268,715
+618,296
| +95% | +$17.2M |
|
607
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.47B
| $35M | 0.01% |
516,985
-92,072
| -15% | -$6.23M |
|
608
Hexcel
HXL
$4.93B
| $34.9M | 0.01% |
505,245
+10,632
| +2% | +$735K |
|
609
Oshkosh
OSK
$8.75B
| $34.8M | 0.01% |
463,463
-1,170
| -0.3% | -$87.9K |
|
610
Omnicell
OMCL
$1.46B
| $34.8M | 0.01% |
430,698
-42,368
| -9% | -$3.43M |
|
611
Citizens Financial Group
CFG
$22.3B
| $34.8M | 0.01% |
1,070,097
+371,777
| +53% | +$12.1M |
|
612
Devon Energy
DVN
$22.5B
| $34.7M | 0.01% |
1,099,703
+357,937
| +48% | +$11.3M |
|
613
American Airlines Group
AAL
$8.46B
| $34.6M | 0.01% |
1,090,225
-117,451
| -10% | -$3.73M |
|
614
Mohawk Industries
MHK
$8.41B
| $34.4M | 0.01% |
272,988
-10,419
| -4% | -$1.31M |
|
615
FirstCash
FCFS
$6.46B
| $34.3M | 0.01% |
396,667
-12,472
| -3% | -$1.08M |
|
616
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$732M
| $34.3M | 0.01% |
769,442
+10,392
| +1% | +$463K |
|
617
AvalonBay Communities
AVB
$27.4B
| $34.2M | 0.01% |
170,528
+140,494
| +468% | +$28.2M |
|
618
Marsh & McLennan
MMC
$97.7B
| $34.2M | 0.01% |
364,391
-8,479
| -2% | -$796K |
|
619
DaVita
DVA
$9.46B
| $34.1M | 0.01% |
628,633
+398,046
| +173% | +$21.6M |
|
|
UMPQ
620
DELISTED
Umpqua Holdings Corp
UMPQ
| $34.1M | 0.01% |
2,067,907
+612,375
| +42% | +$10.1M |
|
621
Lamb Weston
LW
$7.79B
| $34M | 0.01% |
453,959
+260,930
| +135% | +$19.6M |
|
622
Cadence Design Systems
CDNS
$92.2B
| $33.9M | 0.01% |
534,164
-123,108
| -19% | -$7.82M |
|
|
RHT
623
DELISTED
Red Hat Inc
RHT
| $33.9M | 0.01% |
185,294
-285,316
| -61% | -$52.1M |
|
624
Spire
SR
$4.5B
| $33.8M | 0.01% |
410,837
-22,401
| -5% | -$1.84M |
|
625
MKS Inc. Common Stock
MKSI
$7.43B
| $33.8M | 0.01% |
363,015
+21,963
| +6% | +$2.04M |
|