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 | |
|---|---|---|---|---|---|---|
701
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $23.3M | 0.01% |
464,656
+170,973
| +58% | +$8.56M |
|
702
RB Global
RBA
$21.6B
| $23.2M | 0.01% |
858,458
-882,219
| -51% | -$23.9M |
|
703
Gentex
GNTX
$6.15B
| $23.2M | 0.01% |
1,480,058
+91,556
| +7% | +$1.44M |
|
704
Arrow Electronics
ARW
$6.54B
| $23.2M | 0.01% |
360,137
-8,108
| -2% | -$522K |
|
705
Snap-on
SNA
$16.9B
| $23.2M | 0.01% |
147,732
+49,230
| +50% | +$7.73M |
|
706
Moody's
MCO
$90.8B
| $23.2M | 0.01% |
240,106
-66,301
| -22% | -$6.4M |
|
707
Waters Corp
WAT
$17.4B
| $23.1M | 0.01% |
175,298
-32,611
| -16% | -$4.3M |
|
708
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $23.1M | 0.01% |
325,741
-22,420
| -6% | -$1.59M |
|
|
OMN
709
DELISTED
OMNOVA Solutions Inc.
OMN
| $23M | 0.01% |
4,144,559
+137,590
| +3% | +$765K |
|
|
AUY
710
DELISTED
Yamana Gold, Inc.
AUY
| $23M | 0.01% |
7,564,879
+337,373
| +5% | +$1.03M |
|
711
Ingredion
INGR
$8.08B
| $23M | 0.01% |
215,196
+10,519
| +5% | +$1.12M |
|
712
Regeneron Pharmaceuticals
REGN
$58.9B
| $23M | 0.01% |
63,731
-2,817
| -4% | -$1.02M |
|
|
CAM
713
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $22.9M | 0.01% |
341,747
+121,443
| +55% | +$8.14M |
|
|
TCF
714
DELISTED
TCF Financial Corporation
TCF
| $22.7M | 0.01% |
1,848,910
-216,132
| -10% | -$2.65M |
|
715
RBC Bearings
RBC
$11.9B
| $22.6M | 0.01% |
308,677
-501
| -0.2% | -$36.7K |
|
716
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $22.5M | 0.01% |
639,106
-47,717
| -7% | -$1.68M |
|
717
Healthpeak Properties
DOC
$12.5B
| $22.3M | 0.01% |
751,018
-154,989
| -17% | -$4.6M |
|
718
WEC Energy
WEC
$35.2B
| $22.2M | 0.01% |
369,233
-31,540
| -8% | -$1.89M |
|
719
COPT Defense Properties
CDP
$3.45B
| $22.2M | 0.01% |
844,376
-169,545
| -17% | -$4.45M |
|
720
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $22.1M | 0.01% |
319,527
-19,380
| -6% | -$1.34M |
|
|
UN
721
DELISTED
Unilever NV New York Registry Shares
UN
| $22M | 0.01% |
492,856
+43,651
| +10% | +$1.95M |
|
722
Generac Holdings
GNRC
$10.9B
| $22M | 0.01% |
589,616
-65,309
| -10% | -$2.43M |
|
723
Carlisle Companies
CSL
$16.2B
| $21.9M | 0.01% |
220,527
+36,793
| +20% | +$3.66M |
|
724
iShares MSCI Taiwan ETF
EWT
$6.49B
| $21.9M | 0.01% |
789,168
+672,285
| +575% | +$18.6M |
|
|
SONC
725
DELISTED
Sonic Corp
SONC
| $21.9M | 0.01% |
622,673
+41,923
| +7% | +$1.47M |
|