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 | |
|---|---|---|---|---|---|---|
|
RSPP
676
DELISTED
RSP Permian, Inc.
RSPP
| $24.4M | 0.02% |
838,955
-12,353
| -1% | -$359K |
|
677
Mohawk Industries
MHK
$8.41B
| $24.3M | 0.02% |
127,535
+55,981
| +78% | +$10.7M |
|
678
Pegasystems
PEGA
$9.66B
| $24.3M | 0.02% |
1,916,154
-6,870
| -0.4% | -$87.2K |
|
679
APA Corp
APA
$8.33B
| $24.3M | 0.02% |
497,822
+74,906
| +18% | +$3.66M |
|
680
Alaska Air
ALK
$7.22B
| $24.2M | 0.02% |
295,521
+28,438
| +11% | +$2.33M |
|
681
Western Union
WU
$2.73B
| $24.1M | 0.02% |
1,251,526
-234,024
| -16% | -$4.51M |
|
682
AMN Healthcare
AMN
$751M
| $24.1M | 0.02% |
717,663
-113,288
| -14% | -$3.81M |
|
683
Cooper Companies
COO
$13.5B
| $24M | 0.01% |
622,644
+11,060
| +2% | +$426K |
|
684
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $24M | 0.01% |
490,788
+75,472
| +18% | +$3.68M |
|
|
VASC
685
DELISTED
Vascular Solutions Inc
VASC
| $23.9M | 0.01% |
733,903
-6,444
| -0.9% | -$210K |
|
686
Equifax
EFX
$30.3B
| $23.8M | 0.01% |
208,186
+22,511
| +12% | +$2.57M |
|
|
BT
687
DELISTED
BT Group plc (ADR)
BT
| $23.8M | 0.01% |
741,807
+121,861
| +20% | +$3.91M |
|
688
Vanguard Health Care ETF
VHT
$15.6B
| $23.8M | 0.01% |
192,642
-12,156
| -6% | -$1.5M |
|
689
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $23.7M | 0.01% |
1,213,589
+86,185
| +8% | +$1.68M |
|
690
Malibu Boats
MBUU
$618M
| $23.7M | 0.01% |
1,442,083
+77,797
| +6% | +$1.28M |
|
691
Illumina
ILMN
$14.7B
| $23.6M | 0.01% |
149,791
-5,987
| -4% | -$944K |
|
692
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $23.5M | 0.01% |
344,704
-141,793
| -29% | -$9.68M |
|
|
SNDK
693
DELISTED
SANDISK CORP
SNDK
| $23.5M | 0.01% |
309,075
-76,590
| -20% | -$5.83M |
|
|
TTM
694
DELISTED
Tata Motors Limited
TTM
| $23.5M | 0.01% |
807,425
-81,272
| -9% | -$2.36M |
|
695
Horace Mann Educators
HMN
$1.89B
| $23.4M | 0.01% |
739,245
+54,060
| +8% | +$1.71M |
|
696
TriMas Corp
TRS
$1.56B
| $23.4M | 0.01% |
1,334,733
-134,589
| -9% | -$2.36M |
|
697
Fresenius Medical Care
FMS
$14.6B
| $23.3M | 0.01% |
529,505
+97,045
| +22% | +$4.28M |
|
|
ETP
698
DELISTED
Energy Transfer Partners L.p.
ETP
| $23.3M | 0.01% |
720,728
-611,282
| -46% | -$19.8M |
|
699
Lithia Motors
LAD
$8.64B
| $23.3M | 0.01% |
266,506
+59,561
| +29% | +$5.2M |
|
700
American Financial Group
AFG
$11.4B
| $23.3M | 0.01% |
330,609
-24,196
| -7% | -$1.7M |
|