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 |
Toronto Dominion Bank
TD
|
+$428M |
| 2 |
Enbridge
ENB
|
+$319M |
| 3 |
Linde
LIN
|
+$250M |
| 4 |
Scotiabank
BNS
|
+$224M |
| 5 |
Truist Financial
TFC
|
+$156M |
Top Sells
| 1 |
AT&T
T
|
+$207M |
| 2 |
PX
Praxair Inc
PX
|
+$191M |
| 3 |
Rogers Communications
RCI
|
+$186M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
+$159M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$154M |
Sector Composition
| 1 | Financials | 23.73% |
| 2 | Technology | 9.12% |
| 3 | Energy | 9.04% |
| 4 | Healthcare | 8.42% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares S&P 500 Growth ETF
IVW
$64.3B
| $77.7M | 0.04% |
2,061,464
+118,452
| +6% | +$4.46M |
|
327
Fortinet
FTNT
$61.2B
| $77.2M | 0.04% |
5,477,820
+754,335
| +16% | +$10.6M |
|
|
AGN
328
DELISTED
Allergan plc
AGN
| $76.6M | 0.04% |
572,966
+72,077
| +14% | +$9.63M |
|
329
Compass Diversified
CODI
$536M
| $76.5M | 0.04% |
6,146,731
-903,089
| -13% | -$11.2M |
|
330
Expeditors International
EXPD
$16.4B
| $75.8M | 0.04% |
1,112,504
+297,446
| +36% | +$20.3M |
|
331
Vanguard FTSE Europe ETF
VGK
$27B
| $75.5M | 0.04% |
1,553,247
-473,560
| -23% | -$23M |
|
332
F5
FFIV
$18.7B
| $75.4M | 0.04% |
465,105
+50,796
| +12% | +$8.23M |
|
333
HCA Healthcare
HCA
$96.7B
| $75.2M | 0.04% |
603,935
+198,467
| +49% | +$24.7M |
|
334
Treehouse Foods
THS
$898M
| $74.8M | 0.04% |
1,475,283
+45,070
| +3% | +$2.29M |
|
335
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $74.7M | 0.04% |
958,214
+55,944
| +6% | +$4.36M |
|
336
iShares Biotechnology ETF
IBB
$5.73B
| $74.3M | 0.04% |
770,904
-773
| -0.1% | -$74.5K |
|
337
iShares Short Treasury Bond ETF
SHV
$20.7B
| $74.1M | 0.04% |
671,951
+214,235
| +47% | +$23.6M |
|
338
HP
HPQ
$27.1B
| $73.9M | 0.04% |
3,614,130
-333,474
| -8% | -$6.82M |
|
339
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $73.6M | 0.04% |
630,811
+26,677
| +4% | +$3.11M |
|
340
Charter Communications
CHTR
$36B
| $73.6M | 0.04% |
258,221
-41,196
| -14% | -$11.7M |
|
341
O'Reilly Automotive
ORLY
$90.7B
| $73.3M | 0.04% |
3,195,075
-284,085
| -8% | -$6.52M |
|
342
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $73.1M | 0.04% |
1,573,357
+286,509
| +22% | +$13.3M |
|
343
Fastenal
FAST
$55B
| $72.8M | 0.04% |
5,567,528
+408,620
| +8% | +$5.34M |
|
344
Tesla
TSLA
$1.12T
| $72.7M | 0.03% |
3,276,765
-153,375
| -4% | -$3.4M |
|
345
Schlumberger
SLB
$53.4B
| $72.4M | 0.03% |
2,006,992
-711,324
| -26% | -$25.7M |
|
346
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $72.4M | 0.03% |
239,114
+56,291
| +31% | +$17M |
|
347
Nexstar Media Group
NXST
$6.14B
| $71.6M | 0.03% |
910,811
-138,546
| -13% | -$10.9M |
|
348
B2Gold
BTG
$5.6B
| $70.9M | 0.03% |
24,280,747
-1,057,997
| -4% | -$3.09M |
|
349
Novo Nordisk
NVO
$241B
| $70.4M | 0.03% |
3,056,602
+71,662
| +2% | +$1.65M |
|
350
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $70.3M | 0.03% |
710,310
-156,283
| -18% | -$15.5M |
|