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 |
Scotiabank
BNS
|
+$892M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$560M |
| 3 |
Pembina Pipeline
PBA
|
+$214M |
| 4 |
TC Energy
TRP
|
+$205M |
| 5 |
Canadian Natural Resources
CNQ
|
+$155M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.38B |
| 2 |
Canadian National Railway
CNI
|
+$516M |
| 3 |
Intuit
INTU
|
+$358M |
| 4 |
Rogers Communications
RCI
|
+$341M |
| 5 |
Thomson Reuters
TRI
|
+$300M |
Sector Composition
| 1 | Financials | 24.03% |
| 2 | Energy | 10.35% |
| 3 | Technology | 9.12% |
| 4 | Industrials | 8.87% |
| 5 | Communication Services | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
ServiceNow
NOW
$195B
| $29.9M | 0.01% |
173,228
+42,885
| +33% | +$7.4M |
|
702
Prudential
PUK
$35.8B
| $29.9M | 0.01% |
673,548
+24,601
| +4% | +$1.09M |
|
703
Koppers
KOP
$570M
| $29.9M | 0.01% |
778,378
-128,825
| -14% | -$4.94M |
|
|
SNP
704
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $29.8M | 0.01% |
331,496
+8,586
| +3% | +$771K |
|
|
JWN
705
DELISTED
Nordstrom
JWN
| $29.7M | 0.01% |
573,692
+61,829
| +12% | +$3.2M |
|
|
CXP
706
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $29.6M | 0.01% |
1,302,029
+112,803
| +9% | +$2.56M |
|
707
SPS Commerce
SPSC
$4.26B
| $29.5M | 0.01% |
803,062
-149,748
| -16% | -$5.5M |
|
708
Dorman Products
DORM
$5B
| $29.4M | 0.01% |
430,284
-66,390
| -13% | -$4.54M |
|
709
Expeditors International
EXPD
$16.7B
| $29.4M | 0.01% |
401,833
+134,960
| +51% | +$9.87M |
|
710
Macy's
M
$4.67B
| $29.4M | 0.01% |
784,748
+161,825
| +26% | +$6.06M |
|
|
ANDV
711
DELISTED
Andeavor
ANDV
| $29M | 0.01% |
221,026
+29,641
| +15% | +$3.89M |
|
712
Marsh & McLennan
MMC
$100B
| $28.9M | 0.01% |
352,374
-14,802
| -4% | -$1.21M |
|
713
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $28.8M | 0.01% |
847,100
-18,246
| -2% | -$621K |
|
714
Hershey
HSY
$37.6B
| $28.8M | 0.01% |
309,774
-54,825
| -15% | -$5.1M |
|
715
Viavi Solutions
VIAV
$2.74B
| $28.8M | 0.01% |
2,813,804
+101,376
| +4% | +$1.04M |
|
716
Cheniere Energy
LNG
$52.1B
| $28.8M | 0.01% |
441,418
+73,846
| +20% | +$4.81M |
|
717
Commault Systems
CVLT
$8.04B
| $28.8M | 0.01% |
436,916
-71,736
| -14% | -$4.72M |
|
718
Encompass Health
EHC
$12.8B
| $28.8M | 0.01% |
534,031
-192,499
| -26% | -$10.4M |
|
719
International Paper
IP
$24.6B
| $28.6M | 0.01% |
580,647
-24,848
| -4% | -$1.23M |
|
720
Old Dominion Freight Line
ODFL
$31.4B
| $28.6M | 0.01% |
576,288
-60,060
| -9% | -$2.98M |
|
721
Sinclair Inc
SBGI
$971M
| $28.5M | 0.01% |
886,141
-177,004
| -17% | -$5.69M |
|
|
FL
722
DELISTED
Foot Locker
FL
| $28.5M | 0.01% |
540,670
+11,668
| +2% | +$614K |
|
723
Bank of N.T. Butterfield & Son
NTB
$1.91B
| $28.2M | 0.01% |
617,699
-14,267
| -2% | -$652K |
|
724
Hartford Financial Services
HIG
$37.5B
| $28.1M | 0.01% |
550,533
-42,208
| -7% | -$2.16M |
|
725
Snap-on
SNA
$17.3B
| $28M | 0.01% |
174,227
-7,768
| -4% | -$1.25M |
|