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 |
Morgan Stanley
MS
|
+$401M |
| 2 |
Enbridge
ENB
|
+$384M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$277M |
| 4 |
Amazon
AMZN
|
+$263M |
| 5 |
Oneok
OKE
|
+$247M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
+$431M |
| 2 |
Apple
AAPL
|
+$272M |
| 3 |
GSK
GSK
|
+$236M |
| 4 |
Nucor
NUE
|
+$178M |
| 5 |
MBFI
MB Financial Corp
MBFI
|
+$160M |
Sector Composition
| 1 | Financials | 22.99% |
| 2 | Energy | 9.82% |
| 3 | Technology | 9.61% |
| 4 | Industrials | 8.64% |
| 5 | Healthcare | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $29.3M | 0.01% |
373,868
+97,358
| +35% | +$7.64M |
|
702
Centene
CNC
$15.4B
| $29.2M | 0.01% |
550,299
+13,549
| +3% | +$719K |
|
|
USFR
703
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $29.2M | 0.01% |
1,165,045
+367,825
| +46% | +$9.23M |
|
704
The Greenbrier Companies
GBX
$1.42B
| $29.2M | 0.01% |
905,549
-63,648
| -7% | -$2.05M |
|
705
State Street
STT
$31.4B
| $29.2M | 0.01% |
443,406
+38,433
| +9% | +$2.53M |
|
706
Federal Realty Investment Trust
FRT
$8.67B
| $29.2M | 0.01% |
211,471
+80,758
| +62% | +$11.1M |
|
707
FNB Corp
FNB
$5.88B
| $29.1M | 0.01% |
2,743,794
+117,263
| +4% | +$1.24M |
|
708
Enerpac Tool Group
EPAC
$2.28B
| $29.1M | 0.01% |
1,192,514
+20
| +0% | +$487 |
|
709
Henry Schein
HSIC
$8.17B
| $29M | 0.01% |
482,436
-142,318
| -23% | -$8.55M |
|
|
KSU
710
DELISTED
Kansas City Southern
KSU
| $29M | 0.01% |
249,878
-4,795
| -2% | -$556K |
|
711
iShares MSCI World ETF
URTH
$5.67B
| $28.9M | 0.01% |
325,277
-25,592
| -7% | -$2.27M |
|
|
CXP
712
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $28.9M | 0.01% |
1,282,322
+59,564
| +5% | +$1.34M |
|
713
VF Corp
VFC
$5.85B
| $28.8M | 0.01% |
352,123
-1,265
| -0.4% | -$104K |
|
714
Willis Towers Watson
WTW
$32.2B
| $28.7M | 0.01% |
163,437
+15,960
| +11% | +$2.8M |
|
715
Hormel Foods
HRL
$13.7B
| $28.7M | 0.01% |
640,715
+90,995
| +17% | +$4.07M |
|
716
Mettler-Toledo International
MTD
$25.8B
| $28.6M | 0.01% |
39,601
+1,937
| +5% | +$1.4M |
|
717
Brown-Forman Class B
BF.B
$12.9B
| $28.6M | 0.01% |
542,216
+389,142
| +254% | +$20.5M |
|
|
TWNK
718
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $28.6M | 0.01% |
2,289,185
-45,916
| -2% | -$574K |
|
|
PACW
719
DELISTED
PacWest Bancorp
PACW
| $28.6M | 0.01% |
759,665
-291,951
| -28% | -$11M |
|
720
Freeport-McMoran
FCX
$64.4B
| $28.6M | 0.01% |
2,215,189
-516,288
| -19% | -$6.66M |
|
|
GTT
721
DELISTED
GTT Communications, Inc.
GTT
| $28.5M | 0.01% |
822,585
-300,580
| -27% | -$10.4M |
|
722
FirstService
FSV
$9.32B
| $28.5M | 0.01% |
318,710
+23,544
| +8% | +$2.1M |
|
723
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $28.5M | 0.01% |
620,347
+386,160
| +165% | +$17.7M |
|
724
WPP
WPP
$5.8B
| $28.4M | 0.01% |
538,816
+86,473
| +19% | +$4.57M |
|
|
UCB
725
United Community Banks, Inc.
UCB
$3.95B
| $28.4M | 0.01% |
1,140,385
+210,828
| +23% | +$5.26M |
|