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 |
SPDR S&P 500 ETF Trust
SPY
|
+$448M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$257M |
| 3 |
Waste Connections
WCN
|
+$186M |
| 4 |
Suncor Energy
SU
|
+$171M |
| 5 |
Microsoft
MSFT
|
+$161M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$301M |
| 2 |
TC Energy
TRP
|
+$215M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$196M |
| 4 |
Enbridge
ENB
|
+$153M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$140M |
Sector Composition
| 1 | Financials | 24.7% |
| 2 | Energy | 11.36% |
| 3 | Industrials | 9.06% |
| 4 | Communication Services | 8.45% |
| 5 | Healthcare | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
iShares MSCI India ETF
INDA
$9.38B
| $24M | 0.01% |
860,087
+182,429
| +27% | +$5.09M |
|
702
VanEck Oil Services ETF
OIH
$858M
| $24M | 0.01% |
41,002
-5,111
| -11% | -$2.99M |
|
703
TriMas Corp
TRS
$1.56B
| $23.9M | 0.01% |
1,328,593
-6,140
| -0.5% | -$111K |
|
704
Premier
PINC
$2.21B
| $23.9M | 0.01% |
730,499
-454,201
| -38% | -$14.9M |
|
|
RSPP
705
DELISTED
RSP Permian, Inc.
RSPP
| $23.8M | 0.01% |
681,692
-157,263
| -19% | -$5.49M |
|
706
iShares MSCI EAFE Value ETF
EFV
$28B
| $23.8M | 0.01% |
553,801
+187,564
| +51% | +$8.05M |
|
|
PX
707
DELISTED
Praxair Inc
PX
| $23.7M | 0.01% |
211,190
-40,594
| -16% | -$4.56M |
|
708
Honda
HMC
$44.4B
| $23.7M | 0.01% |
935,996
-148,573
| -14% | -$3.76M |
|
709
Affiliated Managers Group
AMG
$6.6B
| $23.6M | 0.01% |
167,340
+14,135
| +9% | +$1.99M |
|
710
Jazz Pharmaceuticals
JAZZ
$7.7B
| $23.5M | 0.01% |
166,459
+92,318
| +125% | +$13M |
|
711
Tapestry
TPR
$21.9B
| $23.5M | 0.01% |
576,820
-40,978
| -7% | -$1.67M |
|
712
Johnson Controls International
JCI
$70.5B
| $23.5M | 0.01% |
506,447
+38,720
| +8% | +$1.79M |
|
713
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $23.5M | 0.01% |
328,434
+8,907
| +3% | +$636K |
|
714
PTC
PTC
$24.5B
| $23.4M | 0.01% |
623,874
+4,996
| +0.8% | +$188K |
|
715
Euronet Worldwide
EEFT
$3.57B
| $23.4M | 0.01% |
337,726
+132,128
| +64% | +$9.14M |
|
716
ICU Medical
ICUI
$3.3B
| $23.4M | 0.01% |
207,226
+75,396
| +57% | +$8.5M |
|
717
Willis Towers Watson
WTW
$32.2B
| $23.3M | 0.01% |
187,729
-25,363
| -12% | -$3.15M |
|
718
Papa John's
PZZA
$1.63B
| $23.3M | 0.01% |
342,902
+89,590
| +35% | +$6.09M |
|
|
ANDV
719
DELISTED
Andeavor
ANDV
| $23.3M | 0.01% |
311,214
-472,008
| -60% | -$35.4M |
|
720
Omnicell
OMCL
$1.46B
| $23.3M | 0.01% |
680,492
-4,731
| -0.7% | -$162K |
|
721
Copart
CPRT
$46.9B
| $23.2M | 0.01% |
3,794,112
-47,152
| -1% | -$289K |
|
722
iShares CMBS ETF
CMBS
$466M
| $23.1M | 0.01% |
433,804
+218,310
| +101% | +$11.6M |
|
723
Equity Residential
EQR
$25.2B
| $23.1M | 0.01% |
334,730
+304,660
| +1,013% | +$21M |
|
|
TTM
724
DELISTED
Tata Motors Limited
TTM
| $23M | 0.01% |
663,048
-144,377
| -18% | -$5.01M |
|
725
Moody's
MCO
$90.8B
| $23M | 0.01% |
245,242
+5,136
| +2% | +$481K |
|