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 |
Invesco QQQ Trust
QQQ
|
+$151M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$149M |
| 3 |
Apple
AAPL
|
+$147M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$140M |
| 5 |
AGU
Agrium
AGU
|
+$128M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$381M |
| 2 |
Canadian Natural Resources
CNQ
|
+$322M |
| 3 |
TC Energy
TRP
|
+$277M |
| 4 |
Scotiabank
BNS
|
+$237M |
| 5 |
Royal Bank of Canada
RY
|
+$181M |
Sector Composition
| 1 | Financials | 29% |
| 2 | Energy | 16.01% |
| 3 | Industrials | 9.15% |
| 4 | Communication Services | 7.03% |
| 5 | Technology | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Huron Consulting
HURN
$2.38B
| $18.5M | 0.01% |
303,299
-3,452
| -1% | -$210K |
|
702
Vanguard Health Care ETF
VHT
$15.7B
| $18.4M | 0.01% |
157,691
+68,196
| +76% | +$7.98M |
|
703
Equinor
EQNR
$61.6B
| $18.4M | 0.01% |
678,732
-60,417
| -8% | -$1.64M |
|
704
Cadence Design Systems
CDNS
$92.9B
| $18.4M | 0.01% |
1,067,825
+606,368
| +131% | +$10.4M |
|
705
iShares US Treasury Bond ETF
GOVT
$28.2B
| $18.4M | 0.01% |
740,169
+186,699
| +34% | +$4.63M |
|
706
Sherwin-Williams
SHW
$89.8B
| $18.3M | 0.01% |
250,797
+59,211
| +31% | +$4.32M |
|
707
iShares Morningstar Value ETF
ILCV
$1.09B
| $18.2M | 0.01% |
429,782
+103,758
| +32% | +$4.39M |
|
708
PPG Industries
PPG
$24.8B
| $18.2M | 0.01% |
184,602
-57,202
| -24% | -$5.63M |
|
|
KMR
709
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $18.1M | 0.01% |
195,216
-48,979
| -20% | -$4.54M |
|
|
CHL
710
DELISTED
China Mobile Limited
CHL
| $18.1M | 0.01% |
307,616
+78
| +0% | +$4.58K |
|
711
Carnival Corp
CCL
$43.3B
| $18M | 0.01% |
447,780
-86,526
| -16% | -$3.48M |
|
712
iShares MSCI ACWI ex US ETF
ACWX
$6.78B
| $17.9M | 0.01% |
392,805
+116,468
| +42% | +$5.3M |
|
713
iShares MSCI Canada ETF
EWC
$3.26B
| $17.8M | 0.01% |
580,257
+94,055
| +19% | +$2.89M |
|
|
SHPG
714
DELISTED
Shire pic
SHPG
| $17.8M | 0.01% |
68,603
+24,376
| +55% | +$6.32M |
|
715
Copart
CPRT
$47.1B
| $17.7M | 0.01% |
4,533,144
+94,080
| +2% | +$368K |
|
716
Intuitive Surgical
ISRG
$162B
| $17.7M | 0.01% |
345,465
+35,721
| +12% | +$1.83M |
|
|
ZAGG
717
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $17.7M | 0.01% |
3,174,063
+99,711
| +3% | +$556K |
|
718
Mercado Libre
MELI
$119B
| $17.7M | 0.01% |
162,537
+18,356
| +13% | +$1.99M |
|
|
OMN
719
DELISTED
OMNOVA Solutions Inc.
OMN
| $17.7M | 0.01% |
3,287,066
+137,125
| +4% | +$736K |
|
720
Generac Holdings
GNRC
$10.9B
| $17.6M | 0.01% |
435,178
-11,479
| -3% | -$465K |
|
721
Wynn Resorts
WYNN
$12.8B
| $17.6M | 0.01% |
94,245
-35,968
| -28% | -$6.73M |
|
|
WPZ
722
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $17.6M | 0.01% |
352,470
+10,646
| +3% | +$532K |
|
723
iShares Gold Trust
IAU
$53.2B
| $17.6M | 0.01% |
752,347
+4,970
| +0.7% | +$116K |
|
|
NJ
724
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $17.6M | 0.01% |
1,040,316
+155,813
| +18% | +$2.64M |
|
725
Insteel Industries
IIIN
$747M
| $17.5M | 0.01% |
853,389
+77,341
| +10% | +$1.59M |
|