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 |
Scotiabank
BNS
|
+$892M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$560M |
| 3 |
Pembina Pipeline
PBA
|
+$214M |
| 4 |
TC Energy
TRP
|
+$205M |
| 5 |
Canadian Natural Resources
CNQ
|
+$155M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.38B |
| 2 |
Canadian National Railway
CNI
|
+$516M |
| 3 |
Intuit
INTU
|
+$358M |
| 4 |
Rogers Communications
RCI
|
+$341M |
| 5 |
Thomson Reuters
TRI
|
+$300M |
Sector Composition
| 1 | Financials | 24.03% |
| 2 | Energy | 10.35% |
| 3 | Technology | 9.12% |
| 4 | Industrials | 8.87% |
| 5 | Communication Services | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Reinsurance Group of America
RGA
$12.9B
| $25.9M | 0.01% |
193,813
+16,678
| +9% | +$2.23M |
|
|
WCG
777
DELISTED
Wellcare Health Plans, Inc.
WCG
| $25.8M | 0.01% |
104,878
-9,400
| -8% | -$2.31M |
|
778
Openlane
KAR
$3.11B
| $25.8M | 0.01% |
1,243,275
+43,765
| +4% | +$908K |
|
|
COL
779
DELISTED
Rockwell Collins
COL
| $25.7M | 0.01% |
191,148
+142,132
| +290% | +$19.1M |
|
780
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $25.6M | 0.01% |
455,044
+58,780
| +15% | +$3.3M |
|
781
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $25.6M | 0.01% |
509,482
+8,394
| +2% | +$421K |
|
782
First Horizon
FHN
$11.5B
| $25.5M | 0.01% |
1,431,387
-29,292
| -2% | -$523K |
|
783
Diodes
DIOD
$2.47B
| $25.5M | 0.01% |
740,747
-148,156
| -17% | -$5.11M |
|
|
MIK
784
DELISTED
Michaels Stores, Inc
MIK
| $25.5M | 0.01% |
1,331,779
+321,719
| +32% | +$6.17M |
|
|
LDL
785
DELISTED
Lydall, Inc.
LDL
| $25.5M | 0.01% |
583,310
-136,747
| -19% | -$5.97M |
|
786
Arista Networks
ANET
$179B
| $25.4M | 0.01% |
1,577,072
-353,712
| -18% | -$5.69M |
|
787
Chipotle Mexican Grill
CMG
$51.7B
| $25.4M | 0.01% |
2,941,850
-434,900
| -13% | -$3.75M |
|
788
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $25.4M | 0.01% |
211,413
-117,230
| -36% | -$14.1M |
|
789
Barclays
BCS
$72.6B
| $25.3M | 0.01% |
2,643,352
+59,551
| +2% | +$571K |
|
790
Extra Space Storage
EXR
$31.3B
| $25.3M | 0.01% |
253,921
+43,824
| +21% | +$4.37M |
|
791
Masimo
MASI
$8B
| $25.3M | 0.01% |
258,869
-77,382
| -23% | -$7.56M |
|
792
Atmos Energy
ATO
$26.7B
| $25.2M | 0.01% |
280,055
-30
| -0% | -$2.7K |
|
793
iShares MSCI Canada ETF
EWC
$3.26B
| $25.2M | 0.01% |
883,250
+68,898
| +8% | +$1.96M |
|
794
A.O. Smith
AOS
$10.2B
| $25.1M | 0.01% |
424,479
+31,905
| +8% | +$1.89M |
|
795
Kinsale Capital Group
KNSL
$10.1B
| $25M | 0.01% |
455,837
-38,208
| -8% | -$2.1M |
|
796
Virtus Investment Partners
VRTS
$1.34B
| $25M | 0.01% |
195,239
-39,345
| -17% | -$5.03M |
|
797
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $24.9M | 0.01% |
524,519
-9,035
| -2% | -$430K |
|
|
VG
798
DELISTED
Vonage Holdings Corporation
VG
| $24.8M | 0.01% |
1,927,055
-728,742
| -27% | -$9.39M |
|
799
Hudbay
HBM
$5.33B
| $24.6M | 0.01% |
4,400,312
+1,257,077
| +40% | +$7.04M |
|
|
USAP
800
DELISTED
Universal Stainless & Alloy
USAP
| $24.6M | 0.01% |
1,040,660
+107,794
| +12% | +$2.55M |
|