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
|
$6.52B |
| 2 |
Scotiabank
BNS
|
$4.94B |
| 3 |
Royal Bank of Canada
RY
|
$3.86B |
| 4 |
Bank of Montreal
BMO
|
$3.23B |
| 5 |
Enbridge
ENB
|
$2.94B |
Top Sells
Sector Composition
| 1 | Financials | 29.56% |
| 2 | Energy | 16.2% |
| 3 | Industrials | 8.25% |
| 4 | Communication Services | 7.57% |
| 5 | Healthcare | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Lear
LEA
$5.82B
| $32.3M | 0.03% |
+534,190
| New | +$32.3M |
|
377
America Movil
AMX
$60.2B
| $31.8M | 0.03% |
+1,462,597
| New | +$31.8M |
|
378
Option Care Health
OPCH
$4.6B
| $31.8M | 0.03% |
+1,927,973
| New | +$31.8M |
|
379
iShares Russell 2000 Value ETF
IWN
$11.7B
| $31.5M | 0.03% |
+367,218
| New | +$31.5M |
|
380
Scansource
SCSC
$943M
| $31.3M | 0.03% |
+979,518
| New | +$31.3M |
|
381
Invesco Senior Loan ETF
BKLN
$6.97B
| $31.2M | 0.03% |
+1,259,352
| New | +$31.2M |
|
382
Hershey
HSY
$37.5B
| $31.1M | 0.03% |
+348,365
| New | +$31.1M |
|
383
ProAssurance
PRA
$1.22B
| $30.9M | 0.03% |
+591,710
| New | +$30.9M |
|
|
DDC
384
DELISTED
Dominion Diamond Corporation
DDC
| $30.8M | 0.03% |
+2,180,738
| New | +$30.8M |
|
385
Waste Management
WM
$90.3B
| $30.8M | 0.03% |
+762,486
| New | +$30.8M |
|
|
LVB
386
DELISTED
STEINWAY MUSICAL INSTRUMENTS
LVB
| $30.7M | 0.03% |
+1,009,082
| New | +$30.7M |
|
|
GOLD
387
DELISTED
Randgold Resources Ltd
GOLD
| $30.7M | 0.03% |
+479,183
| New | +$30.7M |
|
|
LM
388
DELISTED
Legg Mason, Inc.
LM
| $30.7M | 0.03% |
+989,263
| New | +$30.7M |
|
389
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.76B
| $30.6M | 0.03% |
+289,817
| New | +$30.6M |
|
390
Tidewater
TDW
$2.95B
| $30.5M | 0.03% |
+536,018
| New | +$30.5M |
|
|
HOS
391
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $30.1M | 0.03% |
+561,777
| New | +$30.1M |
|
|
KFN
392
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $29.9M | 0.03% |
+2,831,406
| New | +$29.9M |
|
393
Gran Tierra Energy
GTE
$146M
| $29.7M | 0.03% |
+4,933,617
| New | +$29.7M |
|
|
MDSO
394
DELISTED
Medidata Solutions, Inc.
MDSO
| $29.6M | 0.03% |
+382,749
| New | +$29.6M |
|
395
Landstar System
LSTR
$4.54B
| $29.6M | 0.03% |
+574,977
| New | +$29.6M |
|
|
BCPC
396
Balchem Corporation
BCPC
$5.19B
| $29.4M | 0.02% |
+657,552
| New | +$29.4M |
|
397
Mattel
MAT
$5.77B
| $29.3M | 0.02% |
+645,800
| New | +$29.3M |
|
398
Conagra Brands
CAG
$9.03B
| $29.2M | 0.02% |
+836,615
| New | +$29.2M |
|
399
Bank of New York Mellon
BK
$73.1B
| $29.2M | 0.02% |
+1,039,580
| New | +$29.2M |
|
400
Global Payments
GPN
$21.1B
| $29.1M | 0.02% |
+629,005
| New | +$29.1M |
|