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 | |
|---|---|---|---|---|---|---|
676
Prudential
PUK
$35.8B
| $30.4M | 0.01% |
780,219
+80,044
| +11% | +$3.12M |
|
677
Arcosa
ACA
$4.81B
| $30.4M | 0.01% |
995,754
-12,609
| -1% | -$385K |
|
678
Emergent Biosolutions
EBS
$439M
| $30.3M | 0.01% |
600,512
-43,761
| -7% | -$2.21M |
|
679
CACI
CACI
$10.8B
| $30.3M | 0.01% |
166,672
+55,184
| +49% | +$10M |
|
680
LCI Industries
LCII
$2.52B
| $30.3M | 0.01% |
394,722
-45,247
| -10% | -$3.48M |
|
681
Atmos Energy
ATO
$26.7B
| $30.3M | 0.01% |
294,389
+9,702
| +3% | +$999K |
|
682
Hain Celestial
HAIN
$191M
| $30.1M | 0.01% |
1,299,988
+333,914
| +35% | +$7.72M |
|
683
Burlington
BURL
$17.6B
| $30M | 0.01% |
191,660
+77,376
| +68% | +$12.1M |
|
684
Bankunited
BKU
$2.96B
| $30M | 0.01% |
898,872
-12,297
| -1% | -$411K |
|
685
M&T Bank
MTB
$30.9B
| $30M | 0.01% |
191,045
-3,403
| -2% | -$534K |
|
686
Marriott International Class A Common Stock
MAR
$72.7B
| $30M | 0.01% |
239,714
-26,237
| -10% | -$3.28M |
|
687
Marriott Vacations Worldwide
VAC
$2.75B
| $29.9M | 0.01% |
319,442
-87,269
| -21% | -$8.16M |
|
688
NiSource
NI
$19.4B
| $29.8M | 0.01% |
1,041,059
+21,918
| +2% | +$628K |
|
|
BCPC
689
Balchem Corporation
BCPC
$5.17B
| $29.8M | 0.01% |
321,056
-29,709
| -8% | -$2.76M |
|
690
Rio Tinto
RIO
$102B
| $29.7M | 0.01% |
505,422
-39,676
| -7% | -$2.33M |
|
691
Conduent
CNDT
$458M
| $29.7M | 0.01% |
2,149,845
+835,109
| +64% | +$11.5M |
|
692
Viavi Solutions
VIAV
$2.74B
| $29.7M | 0.01% |
2,398,868
+110,198
| +5% | +$1.36M |
|
693
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $29.6M | 0.01% |
701,670
+237,060
| +51% | +$10M |
|
694
Cooper Companies
COO
$13.6B
| $29.6M | 0.01% |
399,400
-107,680
| -21% | -$7.97M |
|
695
Pinnacle Financial Partners
PNFP
$7.59B
| $29.6M | 0.01% |
540,473
+35,339
| +7% | +$1.93M |
|
|
PCI
696
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $29.5M | 0.01% |
1,261,124
-106,296
| -8% | -$2.49M |
|
697
iShares US Healthcare ETF
IYH
$2.79B
| $29.5M | 0.01% |
761,460
-23,180
| -3% | -$898K |
|
698
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $29.5M | 0.01% |
163,980
+11,288
| +7% | +$2.03M |
|
|
BZUN
699
Baozun
BZUN
$258M
| $29.5M | 0.01% |
708,951
+9,936
| +1% | +$413K |
|
700
Barclays
BCS
$72.8B
| $29.3M | 0.01% |
3,746,062
+986,643
| +36% | +$7.73M |
|