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 | |
|---|---|---|---|---|---|---|
626
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $27.5M | 0.02% |
197,288
+27,563
| +16% | +$3.84M |
|
627
TEGNA Inc
TGNA
$3.37B
| $27.3M | 0.02% |
1,844,030
-42,301
| -2% | -$627K |
|
628
Tesla
TSLA
$1.12T
| $27.3M | 0.02% |
1,926,195
-258,945
| -12% | -$3.66M |
|
629
Ring Energy
REI
$215M
| $27.2M | 0.02% |
3,088,916
+15,819
| +0.5% | +$140K |
|
630
iShares MSCI Japan ETF
EWJ
$15.6B
| $27.1M | 0.02% |
589,889
-254,172
| -30% | -$11.7M |
|
|
LABL
631
DELISTED
Multi-Color Corp
LABL
| $27.1M | 0.02% |
427,448
+426,065
| +30,807% | +$27M |
|
|
LNKD
632
DELISTED
LinkedIn Corporation
LNKD
| $27M | 0.02% |
142,898
+24,585
| +21% | +$4.65M |
|
633
Universal Health Services
UHS
$11.8B
| $27M | 0.02% |
201,541
+102,558
| +104% | +$13.8M |
|
634
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $27M | 0.02% |
696,918
-451,624
| -39% | -$17.5M |
|
|
GRP.U
635
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $27M | 0.02% |
893,689
+265,523
| +42% | +$8.02M |
|
636
iShares International Select Dividend ETF
IDV
$5.83B
| $26.9M | 0.02% |
940,403
+98,907
| +12% | +$2.83M |
|
637
American Financial Group
AFG
$11.4B
| $26.9M | 0.02% |
363,478
+32,869
| +10% | +$2.43M |
|
638
Under Armour Class C
UA
$2.09B
| $26.9M | 0.02% |
+737,785
| New | +$26.9M |
|
639
Motorola Solutions
MSI
$80.3B
| $26.8M | 0.02% |
406,353
+171,873
| +73% | +$11.3M |
|
|
ETP
640
DELISTED
Energy Transfer Partners L.p.
ETP
| $26.8M | 0.02% |
703,110
-17,618
| -2% | -$671K |
|
641
Goodyear
GT
$2.45B
| $26.7M | 0.02% |
1,039,808
-104,480
| -9% | -$2.68M |
|
642
Brunswick
BC
$4.23B
| $26.6M | 0.02% |
587,510
-73,069
| -11% | -$3.31M |
|
643
Viatris
VTRS
$11.9B
| $26.6M | 0.02% |
615,806
-241,777
| -28% | -$10.5M |
|
644
Cooper Companies
COO
$13.5B
| $26.6M | 0.02% |
619,768
-2,876
| -0.5% | -$123K |
|
645
Hancock Whitney
HWC
$5.35B
| $26.6M | 0.02% |
1,018,137
-57,958
| -5% | -$1.51M |
|
646
ManpowerGroup
MAN
$1.75B
| $26.5M | 0.02% |
411,274
+361,452
| +725% | +$23.3M |
|
647
Textron
TXT
$14.4B
| $26.3M | 0.02% |
719,986
-1,020,465
| -59% | -$37.3M |
|
|
DRII
648
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $26.2M | 0.02% |
875,936
+493,274
| +129% | +$14.8M |
|
649
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $26.2M | 0.02% |
840,912
-292,067
| -26% | -$9.1M |
|
650
Packaging Corp of America
PKG
$19.2B
| $26.2M | 0.02% |
391,398
+141,686
| +57% | +$9.48M |
|