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 | |
|---|---|---|---|---|---|---|
901
Albemarle
ALB
$8.73B
| $15.8M | 0.01% |
246,395
-345,444
| -58% | -$22.1M |
|
902
BorgWarner
BWA
$9.49B
| $15.7M | 0.01% |
465,670
-218,781
| -32% | -$7.4M |
|
903
Factset
FDS
$13.9B
| $15.7M | 0.01% |
103,711
+4,612
| +5% | +$699K |
|
904
Reinsurance Group of America
RGA
$12.7B
| $15.7M | 0.01% |
163,285
+8,980
| +6% | +$864K |
|
905
iShares US Financials ETF
IYF
$4.08B
| $15.7M | 0.01% |
371,248
-68,888
| -16% | -$2.91M |
|
906
Semtech
SMTC
$5.32B
| $15.7M | 0.01% |
712,630
-159,359
| -18% | -$3.5M |
|
907
Idacorp
IDA
$6.78B
| $15.7M | 0.01% |
209,833
-21,492
| -9% | -$1.6M |
|
908
Waste Connections
WCN
$45.7B
| $15.6M | 0.01% |
363,002
+21,579
| +6% | +$929K |
|
909
Cheniere Energy
LNG
$52.3B
| $15.6M | 0.01% |
461,188
+98,704
| +27% | +$3.34M |
|
|
CBI
910
DELISTED
Chicago Bridge & Iron Nv
CBI
| $15.6M | 0.01% |
426,296
+85,500
| +25% | +$3.13M |
|
911
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $15.6M | 0.01% |
279,090
-246,910
| -47% | -$13.8M |
|
912
Roper Technologies
ROP
$55.4B
| $15.6M | 0.01% |
85,087
-10,197
| -11% | -$1.86M |
|
|
CEB
913
DELISTED
CEB Inc.
CEB
| $15.5M | 0.01% |
239,988
+6,687
| +3% | +$433K |
|
914
Ring Energy
REI
$213M
| $15.5M | 0.01% |
3,073,097
-16,528
| -0.5% | -$83.5K |
|
|
ARMH
915
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $15.5M | 0.01% |
354,425
+12,452
| +4% | +$544K |
|
|
MRO
916
DELISTED
Marathon Oil Corporation
MRO
| $15.5M | 0.01% |
1,389,464
+438,661
| +46% | +$4.89M |
|
917
Cogent Communications
CCOI
$1.79B
| $15.5M | 0.01% |
396,013
-674,079
| -63% | -$26.3M |
|
|
SIVB
918
DELISTED
SVB Financial Group
SIVB
| $15.4M | 0.01% |
150,564
+130,417
| +647% | +$13.3M |
|
919
United States Oil Fund
USO
$910M
| $15.4M | 0.01% |
197,853
+47,273
| +31% | +$3.67M |
|
920
Crown Holdings
CCK
$11.2B
| $15.3M | 0.01% |
308,989
-31,168
| -9% | -$1.55M |
|
921
Future Fuel
FF
$172M
| $15.3M | 0.01% |
1,297,916
+33,753
| +3% | +$398K |
|
|
PPBI
922
DELISTED
Pacific Premier Bancorp
PPBI
| $15.3M | 0.01% |
715,239
+552,923
| +341% | +$11.8M |
|
923
Global Payments
GPN
$20.7B
| $15.3M | 0.01% |
233,925
-70,694
| -23% | -$4.62M |
|
|
UFS
924
DELISTED
DOMTAR CORPORATION (New)
UFS
| $15.3M | 0.01% |
377,144
-74,674
| -17% | -$3.02M |
|
|
IPCC
925
DELISTED
Infinity Property & Casualty C
IPCC
| $15.3M | 0.01% |
189,699
-29,127
| -13% | -$2.34M |
|