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 | |
|---|---|---|---|---|---|---|
1001
NVIDIA
NVDA
$4.31T
| $13.6M | 0.01% |
15,252,280
-19,318,840
| -56% | -$17.2M |
|
1002
Commault Systems
CVLT
$8.04B
| $13.6M | 0.01% |
314,513
+3,822
| +1% | +$165K |
|
1003
Main Street Capital
MAIN
$6.01B
| $13.6M | 0.01% |
433,028
-976
| -0.2% | -$30.6K |
|
1004
Fortinet
FTNT
$62B
| $13.6M | 0.01% |
2,213,285
+117,060
| +6% | +$717K |
|
|
LNKD
1005
DELISTED
LinkedIn Corporation
LNKD
| $13.5M | 0.01% |
118,313
+6,797
| +6% | +$777K |
|
1006
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $13.5M | 0.01% |
364,452
+247,555
| +212% | +$9.19M |
|
1007
Marriott International Class A Common Stock
MAR
$72.7B
| $13.5M | 0.01% |
189,935
-336,373
| -64% | -$23.9M |
|
|
VSI
1008
DELISTED
Vitamin Shoppe Inc.
VSI
| $13.4M | 0.01% |
433,941
-5,162
| -1% | -$160K |
|
|
PNRA
1009
DELISTED
Panera Bread Co
PNRA
| $13.4M | 0.01% |
65,252
-44,212
| -40% | -$9.06M |
|
1010
WNS Holdings
WNS
$3.25B
| $13.3M | 0.01% |
435,389
+125,224
| +40% | +$3.84M |
|
1011
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $13.3M | 0.01% |
296,042
+25,674
| +9% | +$1.16M |
|
|
JNS
1012
DELISTED
Janus Capital Group Inc
JNS
| $13.3M | 0.01% |
909,115
+3,117
| +0.3% | +$45.6K |
|
1013
AptarGroup
ATR
$9.03B
| $13.3M | 0.01% |
169,158
+10,175
| +6% | +$798K |
|
1014
Wipro
WIT
$29.2B
| $13.2M | 0.01% |
5,592,325
+260,282
| +5% | +$614K |
|
|
CEO
1015
DELISTED
CNOOC Limited
CEO
| $13.2M | 0.01% |
112,548
+1,145
| +1% | +$134K |
|
1016
Xylem
XYL
$34.5B
| $13.2M | 0.01% |
321,583
-30,994
| -9% | -$1.27M |
|
1017
MarketAxess Holdings
MKTX
$7.04B
| $13.2M | 0.01% |
105,352
+35,218
| +50% | +$4.4M |
|
|
CSRA
1018
DELISTED
CSRA Inc.
CSRA
| $13.1M | 0.01% |
488,210
-175,091
| -26% | -$4.71M |
|
1019
WisdomTree Managed Futures Strategy Fund
WTMF
$169M
| $13.1M | 0.01% |
312,091
+5,940
| +2% | +$249K |
|
1020
KKR & Co
KKR
$129B
| $13.1M | 0.01% |
888,903
+131,664
| +17% | +$1.93M |
|
1021
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $13M | 0.01% |
287,528
-222,823
| -44% | -$10.1M |
|
1022
Keysight
KEYS
$29.6B
| $13M | 0.01% |
468,691
+21,959
| +5% | +$609K |
|
1023
Dick's Sporting Goods
DKS
$20.7B
| $13M | 0.01% |
277,642
+901
| +0.3% | +$42.1K |
|
1024
iShares Silver Trust
SLV
$20.4B
| $13M | 0.01% |
882,976
-4,314,458
| -83% | -$63.3M |
|
1025
Yelp
YELP
$2B
| $13M | 0.01% |
651,922
-72,593
| -10% | -$1.44M |
|