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 |
Morgan Stanley
MS
|
+$401M |
| 2 |
Enbridge
ENB
|
+$384M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$277M |
| 4 |
Amazon
AMZN
|
+$263M |
| 5 |
Oneok
OKE
|
+$247M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
+$431M |
| 2 |
Apple
AAPL
|
+$272M |
| 3 |
GSK
GSK
|
+$236M |
| 4 |
Nucor
NUE
|
+$178M |
| 5 |
MBFI
MB Financial Corp
MBFI
|
+$160M |
Sector Composition
| 1 | Financials | 22.99% |
| 2 | Energy | 9.82% |
| 3 | Technology | 9.61% |
| 4 | Industrials | 8.64% |
| 5 | Healthcare | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Ball Corp
BALL
$13.9B
| $13.9M | 0.01% |
239,771
-78,995
| -25% | -$4.57M |
|
1102
Bread Financial
BFH
$2.95B
| $13.9M | 0.01% |
99,299
-68,669
| -41% | -$9.59M |
|
|
VIAB
1103
DELISTED
Viacom Inc. Class B
VIAB
| $13.9M | 0.01% |
493,848
+259,936
| +111% | +$7.3M |
|
1104
Spectrum Brands
SPB
$1.29B
| $13.7M | 0.01% |
250,822
+3,783
| +2% | +$207K |
|
|
SRCL
1105
DELISTED
Stericycle Inc
SRCL
| $13.7M | 0.01% |
252,144
+8,508
| +3% | +$463K |
|
1106
Celestica
CLS
$27.8B
| $13.7M | 0.01% |
1,623,034
+455,042
| +39% | +$3.85M |
|
1107
Ring Energy
REI
$219M
| $13.6M | 0.01% |
2,322,659
-139,181
| -6% | -$817K |
|
1108
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $13.6M | 0.01% |
272,702
+4,590
| +2% | +$228K |
|
|
GLUU
1109
DELISTED
Glu Mobile Inc.
GLUU
| $13.5M | 0.01% |
1,234,004
-221,015
| -15% | -$2.42M |
|
1110
Matador Resources
MTDR
$5.93B
| $13.5M | 0.01% |
698,057
-23,357
| -3% | -$451K |
|
1111
Zillow
Z
$21.3B
| $13.5M | 0.01% |
387,632
-69,176
| -15% | -$2.4M |
|
1112
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $13.4M | 0.01% |
232,020
+24,129
| +12% | +$1.4M |
|
1113
MPLX
MPLX
$52.1B
| $13.4M | 0.01% |
408,573
-10,468
| -2% | -$344K |
|
1114
Hanesbrands
HBI
$2.2B
| $13.4M | 0.01% |
751,031
+191,798
| +34% | +$3.43M |
|
1115
Regions Financial
RF
$24.2B
| $13.4M | 0.01% |
947,788
-84,699
| -8% | -$1.2M |
|
1116
Cullen/Frost Bankers
CFR
$8.2B
| $13.4M | 0.01% |
138,137
+3,666
| +3% | +$356K |
|
1117
Booz Allen Hamilton
BAH
$12.9B
| $13.3M | 0.01% |
229,489
+21,304
| +10% | +$1.24M |
|
1118
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
| $13.3M | 0.01% |
351,419
+14,394
| +4% | +$545K |
|
1119
iShares MSCI South Korea ETF
EWY
$5.52B
| $13.3M | 0.01% |
218,355
+101,618
| +87% | +$6.19M |
|
1120
Louisiana-Pacific
LPX
$6.68B
| $13.3M | 0.01% |
545,671
-83,329
| -13% | -$2.03M |
|
1121
Leggett & Platt
LEG
$1.3B
| $13.2M | 0.01% |
313,296
+137,238
| +78% | +$5.79M |
|
1122
Mitsubishi UFJ Financial
MUFG
$177B
| $13.2M | 0.01% |
2,663,216
+356,717
| +15% | +$1.77M |
|
|
ICPT
1123
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $13.2M | 0.01% |
117,653
+23,731
| +25% | +$2.65M |
|
1124
Virtus Investment Partners
VRTS
$1.34B
| $13.1M | 0.01% |
134,662
-1,906
| -1% | -$186K |
|
1125
Howard Hughes
HHH
$4.84B
| $13.1M | 0.01% |
125,198
+447
| +0.4% | +$46.9K |
|