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 | |
|---|---|---|---|---|---|---|
|
IBKC
651
DELISTED
IBERIABANK Corp
IBKC
| $32.2M | 0.01% |
448,816
+16,346
| +4% | +$1.17M |
|
652
Extra Space Storage
EXR
$30.8B
| $32.2M | 0.01% |
315,652
-98,436
| -24% | -$10M |
|
653
Wabtec
WAB
$32.4B
| $32M | 0.01% |
433,979
+146,499
| +51% | +$10.8M |
|
654
Integer Holdings
ITGR
$3.59B
| $32M | 0.01% |
424,151
-49,295
| -10% | -$3.72M |
|
655
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $31.9M | 0.01% |
360,543
+233,263
| +183% | +$20.7M |
|
656
Hartford Financial Services
HIG
$36.9B
| $31.9M | 0.01% |
642,002
+14,260
| +2% | +$709K |
|
657
Olin
OLN
$2.92B
| $31.9M | 0.01% |
1,377,196
+81,205
| +6% | +$1.88M |
|
658
Invesco
IVZ
$9.88B
| $31.8M | 0.01% |
1,644,929
+839,619
| +104% | +$16.2M |
|
659
The Mosaic Company
MOS
$10.6B
| $31.7M | 0.01% |
1,161,880
+406,911
| +54% | +$11.1M |
|
660
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $31.7M | 0.01% |
303,994
+172,484
| +131% | +$18M |
|
661
ATI
ATI
$10.5B
| $31.6M | 0.01% |
1,234,027
-54,356
| -4% | -$1.39M |
|
662
Diamondback Energy
FANG
$40.4B
| $31.5M | 0.01% |
310,546
+4,833
| +2% | +$491K |
|
663
RBC Bearings
RBC
$11.9B
| $31.5M | 0.01% |
247,418
-5,975
| -2% | -$760K |
|
664
Comerica
CMA
$8.9B
| $31.4M | 0.01% |
428,665
-189,074
| -31% | -$13.9M |
|
665
Carnival Corp
CCL
$42.5B
| $31.4M | 0.01% |
618,254
-104,384
| -14% | -$5.29M |
|
666
AMERISAFE
AMSF
$857M
| $31.3M | 0.01% |
527,107
-33,251
| -6% | -$1.98M |
|
667
Albemarle
ALB
$8.63B
| $31.3M | 0.01% |
381,213
+25,109
| +7% | +$2.06M |
|
668
Seagate
STX
$41.1B
| $31.2M | 0.01% |
652,497
-228,285
| -26% | -$10.9M |
|
669
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $31.2M | 0.01% |
597,291
+8,575
| +1% | +$448K |
|
670
Dorman Products
DORM
$4.86B
| $31.2M | 0.01% |
353,925
+2,151
| +0.6% | +$189K |
|
671
AES
AES
$9.06B
| $31.1M | 0.01% |
1,722,499
+308,262
| +22% | +$5.57M |
|
672
Sun Communities
SUI
$16.1B
| $31M | 0.01% |
261,773
+20,540
| +9% | +$2.43M |
|
673
Arista Networks
ANET
$189B
| $30.6M | 0.01% |
1,554,496
+179,056
| +13% | +$3.52M |
|
674
Kinsale Capital Group
KNSL
$9.92B
| $30.5M | 0.01% |
445,136
-17,489
| -4% | -$1.2M |
|
675
Texas Roadhouse
TXRH
$11B
| $30.5M | 0.01% |
490,106
-30,666
| -6% | -$1.91M |
|