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 | |
|---|---|---|---|---|---|---|
926
Cintas
CTAS
$82.4B
| $15.3M | 0.01% |
679,508
+25,400
| +4% | +$570K |
|
927
Campbell Soup
CPB
$10B
| $15.2M | 0.01% |
238,909
-175,523
| -42% | -$11.2M |
|
928
Euronet Worldwide
EEFT
$3.58B
| $15.2M | 0.01% |
205,598
+133,793
| +186% | +$9.91M |
|
|
ADT
929
DELISTED
ADT CORP
ADT
| $15.2M | 0.01% |
369,137
-167,949
| -31% | -$6.93M |
|
930
Federated Hermes
FHI
$4.15B
| $15.2M | 0.01% |
527,136
-16,425
| -3% | -$474K |
|
931
SPDR S&P Biotech ETF
XBI
$5.5B
| $15.2M | 0.01% |
294,392
-34,984
| -11% | -$1.81M |
|
932
NorthWestern Energy
NWE
$3.49B
| $15.1M | 0.01% |
245,167
-25,034
| -9% | -$1.55M |
|
933
Idexx Laboratories
IDXX
$51.6B
| $15.1M | 0.01% |
193,220
-4,124
| -2% | -$323K |
|
|
TWTR
934
DELISTED
Twitter, Inc.
TWTR
| $15.1M | 0.01% |
913,254
+311,296
| +52% | +$5.15M |
|
935
Packaging Corp of America
PKG
$19.4B
| $15.1M | 0.01% |
249,712
+19,480
| +8% | +$1.18M |
|
936
iShares Russell 3000 ETF
IWV
$16.9B
| $15.1M | 0.01% |
124,605
-50,810
| -29% | -$6.14M |
|
937
Trip.com Group
TCOM
$48.7B
| $15M | 0.01% |
339,733
+15,123
| +5% | +$669K |
|
938
Huntington Bancshares
HBAN
$25.7B
| $15M | 0.01% |
1,569,819
-113,132
| -7% | -$1.08M |
|
939
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $14.9M | 0.01% |
661,129
-125,566
| -16% | -$2.84M |
|
940
Brown & Brown
BRO
$30.9B
| $14.9M | 0.01% |
834,238
+112,478
| +16% | +$2.01M |
|
941
Workday
WDAY
$60.6B
| $14.9M | 0.01% |
194,324
-70,140
| -27% | -$5.39M |
|
942
Cigna
CI
$81.7B
| $14.9M | 0.01% |
108,329
-316,494
| -75% | -$43.4M |
|
|
FOE
943
DELISTED
Ferro Corporation
FOE
| $14.8M | 0.01% |
1,250,576
-39,921
| -3% | -$474K |
|
944
Qorvo
QRVO
$8.08B
| $14.8M | 0.01% |
294,387
-119,481
| -29% | -$6.02M |
|
945
ITT
ITT
$13.9B
| $14.8M | 0.01% |
402,047
-77,987
| -16% | -$2.88M |
|
946
CBRE Group
CBRE
$49.6B
| $14.8M | 0.01% |
513,589
+112,185
| +28% | +$3.23M |
|
947
Designer Brands
DBI
$227M
| $14.8M | 0.01% |
534,494
+49,727
| +10% | +$1.37M |
|
|
DISCK
948
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $14.7M | 0.01% |
544,631
-40,562
| -7% | -$1.1M |
|
949
Cadence Design Systems
CDNS
$96.8B
| $14.7M | 0.01% |
621,773
-16,794
| -3% | -$396K |
|
950
iShares MSCI South Africa ETF
EZA
$441M
| $14.6M | 0.01% |
276,333
+271,628
| +5,773% | +$14.4M |
|