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 | |
|---|---|---|---|---|---|---|
|
PBCT
826
DELISTED
People's United Financial Inc
PBCT
| $18M | 0.01% |
1,130,402
-59,114
| -5% | -$942K |
|
827
HP
HPQ
$26.5B
| $18M | 0.01% |
1,457,397
-332,216
| -19% | -$4.09M |
|
828
Aramark
ARMK
$10.2B
| $17.9M | 0.01% |
750,432
+42,874
| +6% | +$1.03M |
|
829
AES
AES
$9.2B
| $17.9M | 0.01% |
1,519,215
+534,027
| +54% | +$6.3M |
|
830
Genuine Parts
GPC
$19.7B
| $17.8M | 0.01% |
179,252
-24,032
| -12% | -$2.39M |
|
|
BECN
831
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $17.8M | 0.01% |
433,979
-78,726
| -15% | -$3.23M |
|
|
IPXL
832
DELISTED
Impax Laboratories, Inc.
IPXL
| $17.8M | 0.01% |
555,374
-21,011
| -4% | -$673K |
|
833
Motorola Solutions
MSI
$80.8B
| $17.7M | 0.01% |
234,480
+139,208
| +146% | +$10.5M |
|
|
ACC
834
DELISTED
American Campus Communities, Inc.
ACC
| $17.7M | 0.01% |
376,722
-16,095
| -4% | -$758K |
|
|
XXIA
835
DELISTED
Ixia
XXIA
| $17.6M | 0.01% |
1,415,671
-51,416
| -4% | -$641K |
|
836
Broadridge
BR
$29.6B
| $17.6M | 0.01% |
297,316
-12,504
| -4% | -$742K |
|
837
Omega Healthcare
OHI
$12.6B
| $17.6M | 0.01% |
498,780
+90,861
| +22% | +$3.21M |
|
|
BXLT
838
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $17.5M | 0.01% |
434,047
+26,975
| +7% | +$1.09M |
|
839
First Horizon
FHN
$11.7B
| $17.5M | 0.01% |
1,334,762
-99,460
| -7% | -$1.3M |
|
840
Kohl's
KSS
$1.77B
| $17.5M | 0.01% |
374,726
-269,436
| -42% | -$12.6M |
|
841
Gen Digital
GEN
$18.2B
| $17.4M | 0.01% |
949,281
+103,298
| +12% | +$1.9M |
|
842
Quest Diagnostics
DGX
$20.4B
| $17.4M | 0.01% |
244,127
-17,285
| -7% | -$1.23M |
|
843
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $17.4M | 0.01% |
376,882
-79,280
| -17% | -$3.66M |
|
844
Hewlett Packard
HPE
$32.7B
| $17.4M | 0.01% |
1,686,753
+46,155
| +3% | +$476K |
|
845
iShares US Technology ETF
IYW
$23.9B
| $17.4M | 0.01% |
640,024
-78,832
| -11% | -$2.14M |
|
|
TESS
846
DELISTED
Tessco Technologies Inc
TESS
| $17.3M | 0.01% |
1,041,409
-56,940
| -5% | -$948K |
|
847
Embraer
ERJ
$11B
| $17.3M | 0.01% |
657,596
+18,155
| +3% | +$479K |
|
848
Aon
AON
$79.6B
| $17.3M | 0.01% |
165,688
-12,293
| -7% | -$1.28M |
|
849
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $17.2M | 0.01% |
597,420
+22,907
| +4% | +$660K |
|
850
ICICI Bank
IBN
$113B
| $17.2M | 0.01% |
2,642,334
-1,022,249
| -28% | -$6.65M |
|