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 | |
|---|---|---|---|---|---|---|
726
Nokia
NOK
$24.8B
| $28.3M | 0.01% |
4,947,166
+1,718,672
| +53% | +$9.83M |
|
|
HES
727
DELISTED
Hess
HES
| $28.2M | 0.01% |
468,497
+17,809
| +4% | +$1.07M |
|
728
Descartes Systems
DSGX
$9.1B
| $28.2M | 0.01% |
774,723
+79,313
| +11% | +$2.89M |
|
729
Motorola Solutions
MSI
$81.4B
| $28.2M | 0.01% |
200,564
-74,594
| -27% | -$10.5M |
|
|
ULTI
730
DELISTED
Ultimate Software Group Inc
ULTI
| $28.1M | 0.01% |
85,108
+57,605
| +209% | +$19M |
|
731
Genuine Parts
GPC
$19.8B
| $28M | 0.01% |
249,931
+2,224
| +0.9% | +$249K |
|
732
ITT
ITT
$13.9B
| $27.9M | 0.01% |
480,516
+21,401
| +5% | +$1.24M |
|
733
iShares Core MSCI Pacific ETF
IPAC
$1.92B
| $27.8M | 0.01% |
499,873
+492,872
| +7,040% | +$27.4M |
|
|
LTHM
734
DELISTED
Livent Corporation
LTHM
| $27.8M | 0.01% |
2,264,614
+1,478,404
| +188% | +$18.2M |
|
735
Edison International
EIX
$21.3B
| $27.8M | 0.01% |
448,968
-64,821
| -13% | -$4.01M |
|
736
C.H. Robinson
CHRW
$15.4B
| $27.8M | 0.01% |
319,568
+18,394
| +6% | +$1.6M |
|
737
Neogen
NEOG
$1.26B
| $27.8M | 0.01% |
968,500
-44,548
| -4% | -$1.28M |
|
|
LTXB
738
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $27.8M | 0.01% |
742,820
+73,694
| +11% | +$2.76M |
|
739
Astronics
ATRO
$1.44B
| $27.8M | 0.01% |
848,109
+13,560
| +2% | +$444K |
|
740
Globant
GLOB
$2.58B
| $27.6M | 0.01% |
386,865
-9,790
| -2% | -$699K |
|
741
iShares US Financial Services ETF
IYG
$1.94B
| $27.6M | 0.01% |
662,619
-6,630
| -1% | -$276K |
|
742
Huron Consulting
HURN
$2.43B
| $27.6M | 0.01% |
583,683
-8,313
| -1% | -$393K |
|
743
ePlus
PLUS
$1.97B
| $27.5M | 0.01% |
621,564
-11,678
| -2% | -$517K |
|
744
iShares MSCI Taiwan ETF
EWT
$6.5B
| $27.5M | 0.01% |
795,694
-318,206
| -29% | -$11M |
|
|
AZPN
745
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $27.4M | 0.01% |
263,184
-8,588
| -3% | -$895K |
|
746
IQVIA
IQV
$32B
| $27.4M | 0.01% |
190,581
+23,761
| +14% | +$3.42M |
|
747
Hercules Capital
HTGC
$3.53B
| $27.4M | 0.01% |
2,163,847
+436,701
| +25% | +$5.53M |
|
748
Global Payments
GPN
$20.9B
| $27.4M | 0.01% |
200,485
+6,122
| +3% | +$836K |
|
|
FOE
749
DELISTED
Ferro Corporation
FOE
| $27.3M | 0.01% |
1,442,014
-63,057
| -4% | -$1.19M |
|
750
Newell Brands
NWL
$2.56B
| $27.3M | 0.01% |
1,778,695
+534,110
| +43% | +$8.19M |
|