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 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.37B |
| 2 |
Meta Platforms (Facebook)
META
|
+$608M |
| 3 |
GSK
GSK
|
+$599M |
| 4 |
UnitedHealth
UNH
|
+$349M |
| 5 |
Microsoft
MSFT
|
+$318M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$627M |
| 2 |
Toronto Dominion Bank
TD
|
+$221M |
| 3 |
CF Industries
CF
|
+$217M |
| 4 |
GE Aerospace
GE
|
+$171M |
| 5 |
Mondelez International
MDLZ
|
+$156M |
Sector Composition
| 1 | Financials | 24.19% |
| 2 | Energy | 9.7% |
| 3 | Industrials | 9.56% |
| 4 | Technology | 8.53% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Ulta Beauty
ULTA
$23.1B
| $28.4M | 0.01% |
127,014
-2,754
| -2% | -$616K |
|
|
CEO
752
DELISTED
CNOOC Limited
CEO
| $28.4M | 0.01% |
197,856
-25,681
| -11% | -$3.69M |
|
753
Reinsurance Group of America
RGA
$12.7B
| $28.3M | 0.01% |
181,382
-7,213
| -4% | -$1.12M |
|
754
Regeneron Pharmaceuticals
REGN
$58.9B
| $28.2M | 0.01% |
75,130
+9,216
| +14% | +$3.46M |
|
755
Workday
WDAY
$60.5B
| $28.2M | 0.01% |
277,373
+43,008
| +18% | +$4.38M |
|
|
CORE
756
DELISTED
Core Mark Holding Co., Inc.
CORE
| $28.1M | 0.01% |
890,396
-8,088
| -0.9% | -$255K |
|
757
Paylocity
PCTY
$9.34B
| $28.1M | 0.01% |
595,594
+61,375
| +11% | +$2.89M |
|
758
Fluor
FLR
$6.69B
| $28.1M | 0.01% |
543,656
-210,648
| -28% | -$10.9M |
|
759
Encompass Health
EHC
$12.6B
| $28M | 0.01% |
711,827
-71,269
| -9% | -$2.8M |
|
|
IPHI
760
DELISTED
INPHI CORPORATION
IPHI
| $28M | 0.01% |
764,070
+54,285
| +8% | +$1.99M |
|
|
CHCT
761
Community Healthcare Trust
CHCT
$440M
| $27.9M | 0.01% |
994,079
+5,031
| +0.5% | +$141K |
|
762
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$698M
| $27.9M | 0.01% |
981,828
-96,406
| -9% | -$2.74M |
|
763
Bank of America Series L
BAC.PRL
$3.93B
| – | – |
0
| – | -$25M |
|
764
Nasdaq
NDAQ
$54.3B
| $27.8M | 0.01% |
1,085,784
+316,830
| +41% | +$8.11M |
|
|
CXP
765
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $27.7M | 0.01% |
1,206,948
+227,092
| +23% | +$5.21M |
|
766
CDW
CDW
$22.4B
| $27.5M | 0.01% |
396,001
-48,090
| -11% | -$3.34M |
|
767
Virtus Investment Partners
VRTS
$1.31B
| $27.5M | 0.01% |
238,962
-1,608
| -0.7% | -$185K |
|
768
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $27.4M | 0.01% |
541,867
+51,431
| +10% | +$2.6M |
|
769
Monster Beverage
MNST
$61.3B
| $27.4M | 0.01% |
865,034
+162,842
| +23% | +$5.15M |
|
770
Protolabs
PRLB
$1.17B
| $27.3M | 0.01% |
265,130
-1,352
| -0.5% | -$139K |
|
771
Enpro
NPO
$4.61B
| $27.3M | 0.01% |
291,587
-117,615
| -29% | -$11M |
|
|
CHL
772
DELISTED
China Mobile Limited
CHL
| $27.3M | 0.01% |
539,306
+94,940
| +21% | +$4.8M |
|
773
Commault Systems
CVLT
$7.84B
| $27.1M | 0.01% |
516,574
+53,114
| +11% | +$2.79M |
|
774
Huron Consulting
HURN
$2.36B
| $27.1M | 0.01% |
670,072
-29,700
| -4% | -$1.2M |
|
775
Korn Ferry
KFY
$3.81B
| $27M | 0.01% |
653,425
-124,153
| -16% | -$5.14M |
|