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 | |
|---|---|---|---|---|---|---|
451
Yum! Brands
YUM
$40.4B
| $24.2M | 0.02% |
+348,944
| New | +$24.2M |
|
452
Technology Select Sector SPDR Fund
XLK
$83.1B
| $24.1M | 0.02% |
+788,724
| New | +$24.1M |
|
453
Roper Technologies
ROP
$55.9B
| $24.1M | 0.02% |
+194,099
| New | +$24.1M |
|
454
W.W. Grainger
GWW
$48.6B
| $24.1M | 0.02% |
+95,555
| New | +$24.1M |
|
455
McCormick & Company Non-Voting
MKC
$18.5B
| $23.9M | 0.02% |
+339,249
| New | +$23.9M |
|
456
Henry Schein
HSIC
$8.29B
| $23.8M | 0.02% |
+248,316
| New | +$23.8M |
|
|
FRC
457
DELISTED
First Republic Bank
FRC
| $23.7M | 0.02% |
+616,551
| New | +$23.7M |
|
458
Neogen
NEOG
$1.23B
| $23.5M | 0.02% |
+423,746
| New | +$23.5M |
|
|
TESS
459
DELISTED
Tessco Technologies Inc
TESS
| $23.5M | 0.02% |
+889,742
| New | +$23.5M |
|
460
Equinix
EQIX
$75.5B
| $23.1M | 0.02% |
+125,164
| New | +$23.1M |
|
461
Diamondback Energy
FANG
$43.4B
| $23M | 0.02% |
+691,100
| New | +$23M |
|
|
MMP
462
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $23M | 0.02% |
+421,448
| New | +$23M |
|
463
Teekay
TK
$694M
| $22.9M | 0.02% |
+564,334
| New | +$22.9M |
|
|
ARUN
464
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $22.9M | 0.02% |
+1,490,176
| New | +$22.9M |
|
|
VSI
465
DELISTED
Vitamin Shoppe Inc.
VSI
| $22.7M | 0.02% |
+505,997
| New | +$22.7M |
|
|
NYX
466
DELISTED
NYSE EURONEXT INC
NYX
| $22.7M | 0.02% |
+547,237
| New | +$22.7M |
|
467
Boston Properties
BXP
$11.5B
| $22.6M | 0.02% |
+214,457
| New | +$22.6M |
|
|
CMD
468
DELISTED
Cantel Medical Corporation
CMD
| $22.5M | 0.02% |
+665,346
| New | +$22.5M |
|
469
LKQ Corp
LKQ
$8.22B
| $22.5M | 0.02% |
+874,431
| New | +$22.5M |
|
470
Meta Platforms (Facebook)
META
$1.85T
| $22.5M | 0.02% |
+905,021
| New | +$22.5M |
|
471
Under Armour
UAA
$2.16B
| $22.4M | 0.02% |
+374,913
| New | +$22.4M |
|
472
Woodward
WWD
$14.8B
| $22.4M | 0.02% |
+559,023
| New | +$22.4M |
|
473
Nucor
NUE
$33.6B
| $22.3M | 0.02% |
+514,181
| New | +$22.3M |
|
474
AGNC Investment
AGNC
$10.2B
| $22M | 0.02% |
+957,810
| New | +$22M |
|
|
CIT
475
DELISTED
CIT Group Inc.
CIT
| $22M | 0.02% |
+472,383
| New | +$22M |
|