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 | |
|---|---|---|---|---|---|---|
751
Starwood Property Trust
STWD
$7.56B
| $27.3M | 0.01% |
1,220,194
+136,952
| +13% | +$3.06M |
|
752
Snap-on
SNA
$17.3B
| $27.1M | 0.01% |
173,324
-23,020
| -12% | -$3.6M |
|
753
First Trust Capital Strength ETF
FTCS
$8.53B
| $27.1M | 0.01% |
501,656
+217,967
| +77% | +$11.8M |
|
754
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $27M | 0.01% |
219,900
+44,006
| +25% | +$5.41M |
|
755
Huntsman Corp
HUN
$1.94B
| $27M | 0.01% |
1,199,160
+205,277
| +21% | +$4.62M |
|
756
Sensient Technologies
SXT
$4.57B
| $27M | 0.01% |
397,743
+141,599
| +55% | +$9.6M |
|
|
CGC
757
Canopy Growth
CGC
$434M
| $26.9M | 0.01% |
61,998
+9,006
| +17% | +$3.91M |
|
758
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $26.9M | 0.01% |
555,749
+82,014
| +17% | +$3.97M |
|
|
GRA
759
DELISTED
W.R. Grace & Co.
GRA
| $26.8M | 0.01% |
343,413
+11,554
| +3% | +$902K |
|
760
FIVE9
FIVN
$2.02B
| $26.7M | 0.01% |
505,222
-70,897
| -12% | -$3.75M |
|
761
ENI
E
$52.6B
| $26.7M | 0.01% |
756,861
+20,844
| +3% | +$735K |
|
762
Reinsurance Group of America
RGA
$12.9B
| $26.7M | 0.01% |
187,820
+14,713
| +8% | +$2.09M |
|
763
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| $26.5M | 0.01% |
483,220
+178,848
| +59% | +$9.8M |
|
764
SPS Commerce
SPSC
$4.26B
| $26.5M | 0.01% |
499,004
-104,226
| -17% | -$5.53M |
|
765
Dover
DOV
$24.4B
| $26.3M | 0.01% |
280,830
+20,336
| +8% | +$1.91M |
|
|
PRMW
766
DELISTED
Primo Water Corporation
PRMW
| $26.3M | 0.01% |
1,802,837
-1,203,200
| -40% | -$17.6M |
|
767
Steven Madden
SHOO
$2.31B
| $26.3M | 0.01% |
777,369
-41,824
| -5% | -$1.42M |
|
768
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $26.3M | 0.01% |
293,718
+81,178
| +38% | +$7.26M |
|
769
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $26.2M | 0.01% |
462,391
-136,932
| -23% | -$7.76M |
|
|
MDSO
770
DELISTED
Medidata Solutions, Inc.
MDSO
| $26M | 0.01% |
354,463
-216,913
| -38% | -$15.9M |
|
|
SNP
771
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $25.8M | 0.01% |
324,445
-5,258
| -2% | -$418K |
|
772
Manhattan Associates
MANH
$13.3B
| $25.7M | 0.01% |
465,925
+53,091
| +13% | +$2.93M |
|
773
Bank of N.T. Butterfield & Son
NTB
$1.91B
| $25.7M | 0.01% |
715,026
+25,063
| +4% | +$899K |
|
774
Quest Diagnostics
DGX
$20.5B
| $25.6M | 0.01% |
284,745
+187,077
| +192% | +$16.8M |
|
775
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
| $25.6M | 0.01% |
1,127,235
-144,265
| -11% | -$3.27M |
|