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 |
Invesco QQQ Trust
QQQ
|
+$151M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$149M |
| 3 |
Apple
AAPL
|
+$147M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$140M |
| 5 |
AGU
Agrium
AGU
|
+$128M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$381M |
| 2 |
Canadian Natural Resources
CNQ
|
+$322M |
| 3 |
TC Energy
TRP
|
+$277M |
| 4 |
Scotiabank
BNS
|
+$237M |
| 5 |
Royal Bank of Canada
RY
|
+$181M |
Sector Composition
| 1 | Financials | 29% |
| 2 | Energy | 16.01% |
| 3 | Industrials | 9.15% |
| 4 | Communication Services | 7.03% |
| 5 | Technology | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
FMC
FMC
$4.77B
| $13.5M | 0.01% |
271,199
-93,407
| -26% | -$4.63M |
|
|
ALXN
852
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $13.4M | 0.01% |
80,925
+17,934
| +28% | +$2.97M |
|
853
Donaldson
DCI
$9.51B
| $13.4M | 0.01% |
328,690
+9,786
| +3% | +$398K |
|
854
Malibu Boats
MBUU
$652M
| $13.3M | 0.01% |
+720,394
| New | +$13.3M |
|
855
Avery Dennison
AVY
$13.1B
| $13.3M | 0.01% |
298,556
+27,727
| +10% | +$1.24M |
|
856
Community Bank
CBU
$3.15B
| $13.2M | 0.01% |
392,964
-7,833
| -2% | -$263K |
|
|
RSTI
857
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $13.1M | 0.01% |
567,886
-4,504
| -0.8% | -$104K |
|
|
RHT
858
DELISTED
Red Hat Inc
RHT
| $13.1M | 0.01% |
232,546
+187,893
| +421% | +$10.6M |
|
859
AllianceBernstein
AB
$4.24B
| $13M | 0.01% |
501,367
-166,221
| -25% | -$4.32M |
|
860
Leggett & Platt
LEG
$1.34B
| $13M | 0.01% |
373,238
-102,679
| -22% | -$3.59M |
|
861
3D Systems Corporation
DDD
$289M
| $13M | 0.01% |
280,185
+153,982
| +122% | +$7.14M |
|
862
IAC Inc
IAC
$2.95B
| $12.9M | 0.01% |
1,097,757
+137,249
| +14% | +$1.62M |
|
863
lululemon athletica
LULU
$19.7B
| $12.9M | 0.01% |
307,699
-106,885
| -26% | -$4.49M |
|
864
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $12.9M | 0.01% |
330,309
+60,685
| +23% | +$2.37M |
|
865
Air Lease Corp
AL
$7.1B
| $12.8M | 0.01% |
394,640
+62,970
| +19% | +$2.05M |
|
|
SODA
866
DELISTED
SodaStream International Ltd
SODA
| $12.8M | 0.01% |
433,677
-116,506
| -21% | -$3.44M |
|
867
Jefferies Financial Group
JEF
$13.9B
| $12.8M | 0.01% |
598,187
-43,628
| -7% | -$931K |
|
868
Dick's Sporting Goods
DKS
$20.7B
| $12.8M | 0.01% |
290,897
-143
| -0% | -$6.28K |
|
869
Crown Holdings
CCK
$11.4B
| $12.7M | 0.01% |
286,045
-36,670
| -11% | -$1.63M |
|
|
JNS
870
DELISTED
Janus Capital Group Inc
JNS
| $12.7M | 0.01% |
873,174
-63,429
| -7% | -$922K |
|
871
PACCAR
PCAR
$53.4B
| $12.6M | 0.01% |
331,017
+6,159
| +2% | +$234K |
|
|
AOL
872
DELISTED
AOL INC COMMON STOCK
AOL
| $12.5M | 0.01% |
277,924
-111,278
| -29% | -$5M |
|
|
RFMD
873
DELISTED
RF MICRO DEVICES INC
RFMD
| $12.5M | 0.01% |
1,081,491
+70,228
| +7% | +$810K |
|
874
Compañía de Minas Buenaventura
BVN
$5.13B
| $12.5M | 0.01% |
1,076,927
+986,980
| +1,097% | +$11.4M |
|
|
ICON
875
DELISTED
Iconix Brand Group, Inc.
ICON
| $12.5M | 0.01% |
33,749
+5,123
| +18% | +$1.89M |
|