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 |
Canadian National Railway
CNI
|
+$445M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$306M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$238M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$159M |
| 5 |
Rogers Communications
RCI
|
+$154M |
Top Sells
| 1 |
Apple
AAPL
|
+$225M |
| 2 |
Telus
TU
|
+$203M |
| 3 |
Bank of Montreal
BMO
|
+$142M |
| 4 |
LyondellBasell Industries
LYB
|
+$141M |
| 5 |
Ovintiv
OVV
|
+$127M |
Sector Composition
| 1 | Financials | 26.04% |
| 2 | Energy | 10.97% |
| 3 | Industrials | 9.51% |
| 4 | Communication Services | 8.65% |
| 5 | Healthcare | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
DaVita
DVA
$9.46B
| $20.8M | 0.01% |
282,803
-26,746
| -9% | -$1.96M |
|
752
Colliers International
CIGI
$8.4B
| $20.7M | 0.01% |
547,356
+469,471
| +603% | +$17.8M |
|
|
IM
753
DELISTED
Ingram Micro
IM
| $20.7M | 0.01% |
575,822
+329,959
| +134% | +$11.8M |
|
754
T-Mobile US
TMUS
$271B
| $20.7M | 0.01% |
539,418
+262,780
| +95% | +$10.1M |
|
755
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $20.6M | 0.01% |
169,725
-56,917
| -25% | -$6.91M |
|
756
Darden Restaurants
DRI
$24.7B
| $20.6M | 0.01% |
310,785
+41,177
| +15% | +$2.73M |
|
757
Applied Industrial Technologies
AIT
$9.95B
| $20.6M | 0.01% |
474,513
+987
| +0.2% | +$42.8K |
|
758
PTC
PTC
$24.5B
| $20.5M | 0.01% |
618,878
+40,817
| +7% | +$1.35M |
|
759
Freeport-McMoran
FCX
$64.4B
| $20.5M | 0.01% |
1,978,128
+682,208
| +53% | +$7.05M |
|
760
Pinnacle Financial Partners
PNFP
$7.58B
| $20.5M | 0.01% |
416,831
+104,447
| +33% | +$5.12M |
|
761
Mistras Group
MG
$301M
| $20.4M | 0.01% |
824,806
-18,290
| -2% | -$453K |
|
762
EXL Service
EXLS
$6.9B
| $20.4M | 0.01% |
1,968,155
-1,173,450
| -37% | -$12.2M |
|
763
Prudential
PUK
$35.5B
| $20.4M | 0.01% |
564,496
-40,897
| -7% | -$1.48M |
|
764
Murphy USA
MUSA
$7.26B
| $20.4M | 0.01% |
331,347
+70,818
| +27% | +$4.35M |
|
765
AstraZeneca
AZN
$251B
| $20.3M | 0.01% |
722,283
+135,703
| +23% | +$3.82M |
|
766
Interpublic Group of Companies
IPG
$9.51B
| $20.3M | 0.01% |
886,069
-34,115
| -4% | -$783K |
|
767
Emcor
EME
$28.4B
| $20.3M | 0.01% |
417,779
-22,925
| -5% | -$1.11M |
|
|
COL
768
DELISTED
Rockwell Collins
COL
| $20.2M | 0.01% |
219,529
-55,503
| -20% | -$5.12M |
|
769
Protolabs
PRLB
$1.17B
| $20.2M | 0.01% |
262,307
-4,347
| -2% | -$335K |
|
770
Haemonetics
HAE
$2.59B
| $20.2M | 0.01% |
577,927
+4,678
| +0.8% | +$164K |
|
771
Openlane
KAR
$3.12B
| $20.2M | 0.01% |
1,399,560
-164,483
| -11% | -$2.37M |
|
772
iShares Europe ETF
IEV
$2.32B
| $20.1M | 0.01% |
513,707
-197,718
| -28% | -$7.73M |
|
773
Hercules Capital
HTGC
$3.51B
| $20.1M | 0.01% |
1,670,318
+242,814
| +17% | +$2.92M |
|
|
BSFT
774
DELISTED
BroadSoft, Inc.
BSFT
| $20M | 0.01% |
496,028
-122,468
| -20% | -$4.94M |
|
775
Coterra Energy
CTRA
$18.6B
| $20M | 0.01% |
880,212
-4,163,560
| -83% | -$94.6M |
|