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
|
+$2.37B |
| 2 |
Meta Platforms (Facebook)
META
|
+$608M |
| 3 |
GSK
GSK
|
+$599M |
| 4 |
UnitedHealth
UNH
|
+$349M |
| 5 |
Microsoft
MSFT
|
+$318M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$627M |
| 2 |
Toronto Dominion Bank
TD
|
+$221M |
| 3 |
CF Industries
CF
|
+$217M |
| 4 |
GE Aerospace
GE
|
+$171M |
| 5 |
Mondelez International
MDLZ
|
+$156M |
Sector Composition
| 1 | Financials | 24.19% |
| 2 | Energy | 9.7% |
| 3 | Industrials | 9.56% |
| 4 | Technology | 8.53% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Integer Holdings
ITGR
$3.59B
| $37M | 0.02% |
817,321
-7,741
| -0.9% | -$351K |
|
627
Insteel Industries
IIIN
$745M
| $37M | 0.02% |
1,306,050
-96,263
| -7% | -$2.73M |
|
628
M&T Bank
MTB
$31B
| $36.8M | 0.02% |
215,323
-8,035
| -4% | -$1.37M |
|
629
SPDR S&P Biotech ETF
XBI
$5.42B
| $36.8M | 0.02% |
433,687
-37,306
| -8% | -$3.17M |
|
630
Vanguard Financials ETF
VFH
$12.8B
| $36.6M | 0.02% |
523,093
+17,748
| +4% | +$1.24M |
|
|
PDCO
631
DELISTED
Patterson Companies, Inc.
PDCO
| $36.3M | 0.02% |
1,006,050
+4,893
| +0.5% | +$177K |
|
632
iShares Short Treasury Bond ETF
SHV
$20.7B
| $36.3M | 0.02% |
329,298
-4,020
| -1% | -$443K |
|
|
ENV
633
DELISTED
ENVESTNET, INC.
ENV
| $36.3M | 0.02% |
727,206
+92,940
| +15% | +$4.63M |
|
634
Hexcel
HXL
$4.93B
| $36.2M | 0.02% |
585,616
-56,389
| -9% | -$3.49M |
|
635
Tetra Tech
TTEK
$9.37B
| $36.1M | 0.02% |
3,750,090
-90,765
| -2% | -$874K |
|
636
Brink's
BCO
$4.76B
| $36.1M | 0.02% |
458,611
+440,084
| +2,375% | +$34.6M |
|
|
PEGI
637
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $36M | 0.02% |
1,673,048
+889,214
| +113% | +$19.1M |
|
|
BBL
638
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $35.9M | 0.02% |
891,857
+167,955
| +23% | +$6.77M |
|
639
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $35.9M | 0.02% |
568,196
+34,766
| +7% | +$2.2M |
|
640
ATI
ATI
$10.5B
| $35.9M | 0.02% |
1,485,219
+250,307
| +20% | +$6.04M |
|
641
Manhattan Associates
MANH
$12.8B
| $35.8M | 0.02% |
722,030
-3,700
| -0.5% | -$183K |
|
642
Hartford Financial Services
HIG
$36.9B
| $35.6M | 0.02% |
633,213
-91,803
| -13% | -$5.17M |
|
|
GRP.U
643
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $35.5M | 0.02% |
908,473
+53,781
| +6% | +$2.1M |
|
644
Aptiv
APTV
$17.8B
| $35.4M | 0.02% |
417,585
-202,533
| -33% | -$17.2M |
|
645
Willis Towers Watson
WTW
$32.2B
| $35.2M | 0.02% |
233,857
+70,678
| +43% | +$10.7M |
|
646
SPDR S&P Bank ETF
KBE
$1.55B
| $35.1M | 0.02% |
741,499
+67,013
| +10% | +$3.17M |
|
|
CERN
647
DELISTED
Cerner Corp
CERN
| $35M | 0.02% |
519,795
+91,993
| +22% | +$6.2M |
|
648
Quanta Services
PWR
$58.1B
| $35M | 0.02% |
895,640
+43,471
| +5% | +$1.7M |
|
649
Darling Ingredients
DAR
$4.95B
| $35M | 0.02% |
1,929,062
-127,034
| -6% | -$2.3M |
|
650
Omnicom Group
OMC
$14.7B
| $35M | 0.02% |
480,000
+188,399
| +65% | +$13.7M |
|