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 | |
|---|---|---|---|---|---|---|
651
VanEck Semiconductor ETF
SMH
$28.4B
| $25.2M | 0.02% |
915,204
+892,168
| +3,873% | +$24.6M |
|
|
RDUS
652
DELISTED
Radius Health, Inc.
RDUS
| $25.2M | 0.02% |
801,424
+268,051
| +50% | +$8.43M |
|
|
BCR
653
DELISTED
CR Bard Inc.
BCR
| $25.2M | 0.02% |
124,219
-3,143
| -2% | -$637K |
|
|
ABB
654
DELISTED
ABB Ltd.
ABB
| $25.2M | 0.02% |
1,295,854
-165,087
| -11% | -$3.21M |
|
|
GAS
655
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $25.2M | 0.02% |
386,248
-136,174
| -26% | -$8.87M |
|
656
MACOM Technology Solutions
MTSI
$9.81B
| $25.1M | 0.02% |
574,259
-175,623
| -23% | -$7.69M |
|
657
Pinnacle West Capital
PNW
$10.5B
| $25M | 0.02% |
333,499
+19,936
| +6% | +$1.5M |
|
|
OSB
658
DELISTED
Norbord Inc.
OSB
| $25M | 0.02% |
+1,254,199
| New | +$25M |
|
659
Celestica
CLS
$29B
| $25M | 0.02% |
2,273,147
+468,406
| +26% | +$5.14M |
|
660
Mattel
MAT
$5.75B
| $24.9M | 0.02% |
741,311
-95,112
| -11% | -$3.2M |
|
661
Synopsys
SNPS
$71.2B
| $24.9M | 0.02% |
513,913
-2,626
| -0.5% | -$127K |
|
662
iShares MSCI Canada ETF
EWC
$3.24B
| $24.9M | 0.02% |
1,049,445
-219,859
| -17% | -$5.21M |
|
663
Affiliated Managers Group
AMG
$6.59B
| $24.9M | 0.02% |
153,205
-10,859
| -7% | -$1.76M |
|
664
Tapestry
TPR
$21.9B
| $24.8M | 0.02% |
617,798
+182,765
| +42% | +$7.33M |
|
665
Vulcan Materials
VMC
$38.9B
| $24.7M | 0.02% |
234,168
+94,046
| +67% | +$9.93M |
|
666
Hancock Whitney
HWC
$5.35B
| $24.7M | 0.02% |
1,076,095
-68,806
| -6% | -$1.58M |
|
667
J.M. Smucker
SJM
$11.7B
| $24.6M | 0.02% |
189,672
-75,663
| -29% | -$9.82M |
|
668
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $24.6M | 0.02% |
533,434
-34,540
| -6% | -$1.59M |
|
669
Capri Holdings
CPRI
$2.53B
| $24.6M | 0.02% |
431,252
+146,625
| +52% | +$8.35M |
|
670
VanEck Oil Services ETF
OIH
$857M
| $24.5M | 0.02% |
46,113
+14,352
| +45% | +$7.64M |
|
|
GPX
671
DELISTED
GP Strategies Corp.
GPX
| $24.5M | 0.02% |
894,543
-41,351
| -4% | -$1.13M |
|
|
Y
672
DELISTED
Alleghany Corporation
Y
| $24.4M | 0.02% |
49,220
+753
| +2% | +$374K |
|
673
Lumen
LUMN
$6.24B
| $24.4M | 0.02% |
763,716
+45,802
| +6% | +$1.46M |
|
674
iShares International Select Dividend ETF
IDV
$5.83B
| $24.4M | 0.02% |
841,496
-156,958
| -16% | -$4.55M |
|
675
Air Products & Chemicals
APD
$63.9B
| $24.4M | 0.02% |
182,865
-69,347
| -27% | -$9.24M |
|