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 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$260M |
| 2 |
Meta Platforms (Facebook)
META
|
+$204M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
+$194M |
| 4 |
Royal Bank of Canada
RY
|
+$157M |
| 5 |
CVS Health
CVS
|
+$153M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$529M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$338M |
| 3 |
Thomson Reuters
TRI
|
+$280M |
| 4 |
Altice USA
ATUS
|
+$242M |
| 5 |
Automatic Data Processing
ADP
|
+$184M |
Sector Composition
| 1 | Financials | 24.17% |
| 2 | Energy | 9.55% |
| 3 | Technology | 9.46% |
| 4 | Industrials | 9.19% |
| 5 | Healthcare | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Bank of N.T. Butterfield & Son
NTB
$1.91B
| $32.3M | 0.01% |
622,562
+4,863
| +0.8% | +$252K |
|
702
SPS Commerce
SPSC
$4.26B
| $32.2M | 0.01% |
648,936
-154,126
| -19% | -$7.65M |
|
703
Extra Space Storage
EXR
$31.5B
| $32M | 0.01% |
371,586
+117,665
| +46% | +$10.1M |
|
704
C.H. Robinson
CHRW
$15.5B
| $31.9M | 0.01% |
326,240
+236,132
| +262% | +$23.1M |
|
705
The Communication Services Select Sector SPDR Fund
XLC
$26.5B
| $31.9M | 0.01% |
650,729
+649,098
| +39,798% | +$31.8M |
|
706
Murphy USA
MUSA
$7.59B
| $31.8M | 0.01% |
371,999
+8,943
| +2% | +$764K |
|
707
Protolabs
PRLB
$1.2B
| $31.8M | 0.01% |
196,449
-25,869
| -12% | -$4.18M |
|
708
Wabtec
WAB
$32.9B
| $31.7M | 0.01% |
302,688
+57,161
| +23% | +$5.99M |
|
709
Fluor
FLR
$6.68B
| $31.7M | 0.01% |
544,981
+97,262
| +22% | +$5.66M |
|
710
SiteOne Landscape Supply
SITE
$6.33B
| $31.7M | 0.01% |
421,209
-77,340
| -16% | -$5.83M |
|
711
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $31.6M | 0.01% |
312,268
-147,715
| -32% | -$14.9M |
|
712
Ring Energy
REI
$211M
| $31.6M | 0.01% |
3,187,604
-90,257
| -3% | -$894K |
|
713
Palo Alto Networks
PANW
$133B
| $31.5M | 0.01% |
839,742
-576,222
| -41% | -$21.6M |
|
714
ITT
ITT
$13.9B
| $31.4M | 0.01% |
512,751
-15,515
| -3% | -$950K |
|
|
WBK
715
DELISTED
Westpac Banking Corporation
WBK
| $31.4M | 0.01% |
1,569,428
-62,584
| -4% | -$1.25M |
|
716
APA Corp
APA
$8.22B
| $31.3M | 0.01% |
657,044
-10,389
| -2% | -$495K |
|
717
Hudbay
HBM
$5.37B
| $31.3M | 0.01% |
6,158,398
+1,758,086
| +40% | +$8.94M |
|
|
TWNK
718
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $31.3M | 0.01% |
2,826,296
+534,409
| +23% | +$5.92M |
|
719
ENI
E
$52.6B
| $31.2M | 0.01% |
829,512
+22,652
| +3% | +$853K |
|
720
Pegasystems
PEGA
$9.94B
| $31.2M | 0.01% |
997,968
-379,582
| -28% | -$11.9M |
|
721
Huron Consulting
HURN
$2.46B
| $31.1M | 0.01% |
630,277
-42,982
| -6% | -$2.12M |
|
|
CERN
722
DELISTED
Cerner Corp
CERN
| $31.1M | 0.01% |
483,293
+50,216
| +12% | +$3.23M |
|
723
NetEase
NTES
$95B
| $31M | 0.01% |
669,080
-92,795
| -12% | -$4.3M |
|
724
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $31M | 0.01% |
520,659
-90,696
| -15% | -$5.4M |
|
725
Edison International
EIX
$21.6B
| $31M | 0.01% |
458,091
-211,105
| -32% | -$14.3M |
|