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 | |
|---|---|---|---|---|---|---|
426
Vanguard FTSE All-World ex-US ETF
VEU
$49.4B
| $49.5M | 0.02% |
1,085,058
+7,699
| +0.7% | +$351K |
|
427
Equinix
EQIX
$77.1B
| $49.3M | 0.02% |
139,791
-1,824
| -1% | -$643K |
|
428
Idexx Laboratories
IDXX
$50.7B
| $49.3M | 0.02% |
264,775
+55,353
| +26% | +$10.3M |
|
429
iShares MSCI ACWI ETF
ACWI
$22.3B
| $49.3M | 0.02% |
767,657
+74,149
| +11% | +$4.76M |
|
430
Galicia Financial Group
GGAL
$5.18B
| $49.1M | 0.02% |
1,782,006
+304,949
| +21% | +$8.41M |
|
431
Coterra Energy
CTRA
$18.4B
| $49M | 0.02% |
2,194,587
-307,942
| -12% | -$6.88M |
|
432
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $49M | 0.02% |
470,383
+158,115
| +51% | +$16.5M |
|
|
STL
433
DELISTED
Sterling Bancorp
STL
| $48.9M | 0.02% |
2,959,866
-279,732
| -9% | -$4.62M |
|
434
AerCap
AER
$21.5B
| $48.8M | 0.02% |
1,232,043
-153,698
| -11% | -$6.09M |
|
435
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $48.6M | 0.02% |
1,473,395
-28,978
| -2% | -$956K |
|
436
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $48.5M | 0.02% |
728,056
-18,564
| -2% | -$1.24M |
|
437
iShares International Select Dividend ETF
IDV
$5.83B
| $48.4M | 0.02% |
1,686,062
+193,774
| +13% | +$5.56M |
|
438
iShares MSCI ACWI ex US ETF
ACWX
$6.74B
| $48.4M | 0.02% |
1,152,267
+261,428
| +29% | +$11M |
|
439
Bausch Health
BHC
$2.66B
| $48.3M | 0.02% |
2,613,550
-257,612
| -9% | -$4.76M |
|
440
Darling Ingredients
DAR
$4.94B
| $48.3M | 0.02% |
2,508,383
-185,828
| -7% | -$3.58M |
|
|
TCF
441
DELISTED
TCF Financial Corporation Common Stock
TCF
| $48.1M | 0.02% |
1,313,593
-317,203
| -19% | -$11.6M |
|
442
General Dynamics
GD
$86.5B
| $47.6M | 0.02% |
303,023
-46,193
| -13% | -$7.26M |
|
|
MMP
443
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $47.5M | 0.02% |
832,782
-30,483
| -4% | -$1.74M |
|
444
iShares MSCI United Kingdom ETF
EWU
$2.91B
| $47.2M | 0.02% |
1,607,653
+465,170
| +41% | +$13.7M |
|
|
NGHC
445
DELISTED
National General Holdings Corp
NGHC
| $47.1M | 0.02% |
1,944,839
-248,945
| -11% | -$6.03M |
|
446
Archer Daniels Midland
ADM
$29.3B
| $46.9M | 0.02% |
1,145,262
+113,024
| +11% | +$4.63M |
|
447
Ally Financial
ALLY
$12.6B
| $46.9M | 0.02% |
2,068,110
-238,815
| -10% | -$5.41M |
|
448
VanEck High Yield Muni ETF
HYD
$3.36B
| $46.8M | 0.02% |
765,908
+471,269
| +160% | +$28.8M |
|
449
Amdocs
DOX
$9.24B
| $46.7M | 0.02% |
797,130
+27,765
| +4% | +$1.63M |
|
450
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $46.6M | 0.02% |
1,004,910
+617,329
| +159% | +$28.6M |
|