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 | |
|---|---|---|---|---|---|---|
626
AvalonBay Communities
AVB
$27.4B
| $26.7M | 0.02% |
140,356
-120,095
| -46% | -$22.8M |
|
627
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $26.6M | 0.02% |
616,810
+25,556
| +4% | +$1.1M |
|
628
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $26.5M | 0.02% |
251,612
+64,912
| +35% | +$6.85M |
|
629
Helmerich & Payne
HP
$2.07B
| $26.5M | 0.02% |
451,428
+60,997
| +16% | +$3.58M |
|
|
CSC
630
DELISTED
Computer Sciences
CSC
| $26.5M | 0.02% |
770,649
+115,353
| +18% | +$3.97M |
|
|
PDCO
631
DELISTED
Patterson Companies, Inc.
PDCO
| $26.5M | 0.02% |
569,285
-65,116
| -10% | -$3.03M |
|
632
Regal Rexnord
RRX
$9.39B
| $26.5M | 0.02% |
419,604
-84,173
| -17% | -$5.31M |
|
633
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $26.4M | 0.02% |
530,911
+29,166
| +6% | +$1.45M |
|
634
Synovus
SNV
$7.13B
| $26.3M | 0.02% |
911,171
+200,247
| +28% | +$5.79M |
|
|
MPVD
635
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $26.3M | 0.02% |
7,002,949
-367,889
| -5% | -$1.38M |
|
636
Unum
UNM
$12.6B
| $26.3M | 0.02% |
849,008
-19,408
| -2% | -$600K |
|
|
PEGI
637
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $26.2M | 0.02% |
1,374,868
-24,752
| -2% | -$472K |
|
638
Koppers
KOP
$543M
| $26.1M | 0.02% |
1,160,716
+83,701
| +8% | +$1.88M |
|
639
Vanguard Mid-Cap ETF
VO
$87.4B
| $26.1M | 0.02% |
215,021
+31,609
| +17% | +$3.83M |
|
640
Intuitive Surgical
ISRG
$161B
| $26M | 0.02% |
388,872
-60,021
| -13% | -$4.01M |
|
641
Quanta Services
PWR
$58.1B
| $25.8M | 0.02% |
1,141,563
+483,744
| +74% | +$10.9M |
|
|
BERY
642
DELISTED
Berry Global Group, Inc.
BERY
| $25.8M | 0.02% |
775,742
+357,319
| +85% | +$11.9M |
|
643
Fox Factory Holding Corp
FOXF
$1.17B
| $25.7M | 0.02% |
1,628,077
-3,751
| -0.2% | -$59.3K |
|
|
VAL
644
DELISTED
Valspar
VAL
| $25.4M | 0.02% |
237,811
+84,513
| +55% | +$9.04M |
|
645
Hormel Foods
HRL
$13.7B
| $25.4M | 0.02% |
586,891
+141,681
| +32% | +$6.13M |
|
|
ISBC
646
DELISTED
Investors Bancorp, Inc.
ISBC
| $25.4M | 0.02% |
2,179,474
-249,028
| -10% | -$2.9M |
|
647
T Rowe Price
TROW
$23.4B
| $25.4M | 0.02% |
345,229
-10,120
| -3% | -$743K |
|
|
NUVA
648
DELISTED
NuVasive, Inc.
NUVA
| $25.3M | 0.02% |
519,873
-20,572
| -4% | -$1M |
|
649
Willis Towers Watson
WTW
$32.2B
| $25.3M | 0.02% |
213,092
+203,637
| +2,154% | +$24.2M |
|
|
YHOO
650
DELISTED
Yahoo Inc
YHOO
| $25.3M | 0.02% |
686,155
-324,379
| -32% | -$11.9M |
|