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 | |
|---|---|---|---|---|---|---|
776
Nasdaq
NDAQ
$54.3B
| $19.9M | 0.01% |
898,119
-18,297
| -2% | -$405K |
|
777
Televisa
TV
$1.48B
| $19.7M | 0.01% |
718,067
+1,781
| +0.2% | +$48.9K |
|
778
Akamai
AKAM
$11B
| $19.7M | 0.01% |
353,764
-63,502
| -15% | -$3.53M |
|
779
Copart
CPRT
$46.9B
| $19.6M | 0.01% |
3,841,264
+108,368
| +3% | +$552K |
|
|
NE
780
DELISTED
Noble Corporation
NE
| $19.6M | 0.01% |
1,890,633
-155,358
| -8% | -$1.61M |
|
781
Scansource
SCSC
$948M
| $19.5M | 0.01% |
484,018
-11,218
| -2% | -$453K |
|
|
MDSO
782
DELISTED
Medidata Solutions, Inc.
MDSO
| $19.5M | 0.01% |
504,136
-4,578
| -0.9% | -$177K |
|
783
Ryder
R
$7.61B
| $19.5M | 0.01% |
300,266
-191,388
| -39% | -$12.4M |
|
784
Zoetis
ZTS
$66.2B
| $19.4M | 0.01% |
437,835
-850,536
| -66% | -$37.7M |
|
785
Vail Resorts
MTN
$5.37B
| $19.4M | 0.01% |
145,010
+142,121
| +4,919% | +$19M |
|
786
Acadia Pharmaceuticals
ACAD
$4.02B
| $19.4M | 0.01% |
692,414
+494,898
| +251% | +$13.8M |
|
787
Gentherm
THRM
$1.07B
| $19.3M | 0.01% |
464,450
-30,808
| -6% | -$1.28M |
|
788
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $19.3M | 0.01% |
1,045,662
+12,696
| +1% | +$234K |
|
|
EDR
789
DELISTED
Education Realty Trust Inc
EDR
| $19.2M | 0.01% |
462,440
-60,283
| -12% | -$2.51M |
|
|
EVER
790
DELISTED
Everbank Financial Corp
EVER
| $19.2M | 0.01% |
1,274,751
+448,574
| +54% | +$6.77M |
|
791
Markel Group
MKL
$24.3B
| $19.2M | 0.01% |
21,564
+757
| +4% | +$675K |
|
792
Invesco Taxable Municipal Bond ETF
BAB
$923M
| $19.2M | 0.01% |
635,483
-13,302
| -2% | -$402K |
|
793
Omnicell
OMCL
$1.46B
| $19.1M | 0.01% |
685,223
+5,373
| +0.8% | +$150K |
|
794
Johnson Controls International
JCI
$70.5B
| $19.1M | 0.01% |
467,727
-203,244
| -30% | -$8.29M |
|
|
VR
795
DELISTED
Validus Hold Ltd
VR
| $19.1M | 0.01% |
404,316
-101,840
| -20% | -$4.81M |
|
796
iShares US Healthcare ETF
IYH
$2.74B
| $19M | 0.01% |
677,075
-53,155
| -7% | -$1.49M |
|
797
Robert Half
RHI
$3.56B
| $19M | 0.01% |
408,273
-78,886
| -16% | -$3.67M |
|
798
Republic Services
RSG
$71.3B
| $19M | 0.01% |
398,408
+124,109
| +45% | +$5.91M |
|
|
MAGN
799
Magnera Corporation
MAGN
$404M
| $18.9M | 0.01% |
70,259
+182
| +0.3% | +$49K |
|
|
KNGT
800
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $18.9M | 0.01% |
723,260
+2,029
| +0.3% | +$53.1K |
|