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 | |
|---|---|---|---|---|---|---|
176
Cognizant
CTSH
$35.3B
| $124M | 0.08% | 1,983,749 +1,169,561 | +144% | +$73.3M |
|
177
Open Text
OTEX
$8.41B
| $124M | 0.08% | 2,399,710 -13,907 | -0.6% | -$720K |
|
178
Compass Diversified
CODI
$564M
| $124M | 0.08% | 7,902,644 +119,722 | +2% | +$1.87M |
|
179
Valero Energy
VLO
$47.2B
| $124M | 0.08% | 1,927,518 +170,093 | +10% | +$10.9M |
|
180
Digital Realty Trust
DLR
$57.2B
| $121M | 0.08% | 1,368,823 -71,890 | -5% | -$6.36M |
|
181
Ryanair
RYAAY
$33.7B
| $121M | 0.08% | 1,409,151 +51,979 | +4% | +$4.46M |
|
182
Southern Company
SO
$102B
| $120M | 0.07% | 2,319,450 +128,176 | +6% | +$6.63M |
|
183
Vanguard Real Estate ETF
VNQ
$34.6B
| $120M | 0.07% | 1,431,463 +357,428 | +33% | +$30M |
|
|
CNSL
184
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $119M | 0.07% | 4,636,553 +280,826 | +6% | +$7.23M |
|
|
185
Ovintiv
OVV
$10.8B
| $118M | 0.07% | 19,433,844 -20,823,529 | -52% | -$127M |
|
186
Diageo
DEO
$62.1B
| $118M | 0.07% | 1,096,853 +22,076 | +2% | +$2.38M |
|
187
EPR Properties
EPR
$4.13B
| $117M | 0.07% | 1,756,951 +16,370 | +0.9% | +$1.09M |
|
188
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $116M | 0.07% | 1,462,797 +293,381 | +25% | +$23.2M |
|
189
Chubb
CB
$110B
| $115M | 0.07% | 967,773 +303,592 | +46% | +$36.2M |
|
190
PG&E
PCG
$33.6B
| $115M | 0.07% | 1,926,093 -49,641 | -3% | -$2.96M |
|
191
Vanguard S&P 500 ETF
VOO
$726B
| $115M | 0.07% | 609,722 +48,599 | +9% | +$9.16M |
|
192
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $114M | 0.07% | 1,406,779 +62,900 | +5% | +$5.11M |
|
193
PPL Corp
PPL
$27B
| $113M | 0.07% | 2,978,412 -523,068 | -15% | -$19.9M |
|
194
Vanguard Small-Cap ETF
VB
$66.4B
| $113M | 0.07% | 1,016,364 -55,663 | -5% | -$6.21M |
|
195
Teva Pharmaceuticals
TEVA
$21.1B
| $113M | 0.07% | 2,113,607 +317,822 | +18% | +$17M |
|
196
Cincinnati Financial
CINF
$24B
| $112M | 0.07% | 1,714,475 -109,016 | -6% | -$7.13M |
|
197
HCA Healthcare
HCA
$94.5B
| $111M | 0.07% | 1,425,074 +193,386 | +16% | +$15.1M |
|
198
NXP Semiconductors
NXPI
$59.2B
| $111M | 0.07% | 1,369,245 -50,615 | -4% | -$4.1M |
|
199
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $111M | 0.07% | 2,838,575 +116,215 | +4% | +$4.54M |
|
200
Lamar Advertising Co
LAMR
$12.9B
| $110M | 0.07% | 1,792,672 +187,872 | +12% | +$11.6M |
|