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 | |
|---|---|---|---|---|---|---|
|
JNPR
801
DELISTED
Juniper Networks
JNPR
| $18.9M | 0.01% |
740,934
-184,186
| -20% | -$4.7M |
|
802
Celanese
CE
$4.84B
| $18.9M | 0.01% |
288,336
-7,466
| -3% | -$489K |
|
803
Alexandria Real Estate Equities
ARE
$14.3B
| $18.8M | 0.01% |
207,248
+39,975
| +24% | +$3.63M |
|
804
Masimo
MASI
$7.92B
| $18.8M | 0.01% |
449,385
-20,034
| -4% | -$838K |
|
805
CarMax
KMX
$8.88B
| $18.7M | 0.01% |
366,697
-67,383
| -16% | -$3.44M |
|
806
Citizens Financial Group
CFG
$22.3B
| $18.7M | 0.01% |
892,919
+496,228
| +125% | +$10.4M |
|
807
GameStop
GME
$10.9B
| $18.7M | 0.01% |
2,350,968
+807,848
| +52% | +$6.41M |
|
|
ABAX
808
DELISTED
Abaxis Inc
ABAX
| $18.6M | 0.01% |
410,575
-2,722
| -0.7% | -$124K |
|
809
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $18.6M | 0.01% |
376,646
+136,731
| +57% | +$6.75M |
|
810
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $18.6M | 0.01% |
303,725
+94,026
| +45% | +$5.75M |
|
811
C.H. Robinson
CHRW
$15.1B
| $18.6M | 0.01% |
250,045
+97,171
| +64% | +$7.21M |
|
812
Ameren
AEE
$26.8B
| $18.5M | 0.01% |
369,028
-399,738
| -52% | -$20M |
|
|
WCG
813
DELISTED
Wellcare Health Plans, Inc.
WCG
| $18.5M | 0.01% |
199,050
+181,804
| +1,054% | +$16.9M |
|
814
iShares MSCI India ETF
INDA
$9.38B
| $18.4M | 0.01% |
677,658
-111,131
| -14% | -$3.01M |
|
815
Revvity
RVTY
$9.58B
| $18.4M | 0.01% |
371,233
-4,095
| -1% | -$203K |
|
|
WWAV
816
DELISTED
The WhiteWave Foods Company
WWAV
| $18.3M | 0.01% |
450,787
-729,885
| -62% | -$29.7M |
|
817
M&T Bank
MTB
$31B
| $18.3M | 0.01% |
164,937
+1,333
| +0.8% | +$148K |
|
818
Neurocrine Biosciences
NBIX
$14B
| $18.3M | 0.01% |
462,703
+54,345
| +13% | +$2.15M |
|
819
Zimmer Biomet
ZBH
$20.3B
| $18.3M | 0.01% |
176,631
-10,383
| -6% | -$1.07M |
|
|
MON
820
DELISTED
Monsanto Co
MON
| $18.3M | 0.01% |
208,105
-64,444
| -24% | -$5.65M |
|
|
MEG
821
DELISTED
Media General, Inc
MEG
| $18.2M | 0.01% |
1,116,360
+342,500
| +44% | +$5.59M |
|
822
Fair Isaac
FICO
$36.7B
| $18.2M | 0.01% |
171,591
-15,815
| -8% | -$1.68M |
|
823
United Rentals
URI
$60.8B
| $18.2M | 0.01% |
292,109
-160,133
| -35% | -$9.96M |
|
824
Autodesk
ADSK
$69B
| $18.1M | 0.01% |
309,601
-98,718
| -24% | -$5.76M |
|
|
GRP.U
825
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $18M | 0.01% |
628,166
-8,619
| -1% | -$247K |
|