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 | |
|---|---|---|---|---|---|---|
451
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $46.4M | 0.02% |
487,143
+31,071
| +7% | +$2.96M |
|
452
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $46.3M | 0.02% |
1,617,102
+127,110
| +9% | +$3.64M |
|
|
OSB
453
DELISTED
Norbord Inc.
OSB
| $46M | 0.02% |
1,729,588
-260,592
| -13% | -$6.93M |
|
454
Workday
WDAY
$61.6B
| $45.7M | 0.02% |
286,194
+12,276
| +4% | +$1.96M |
|
455
T Rowe Price
TROW
$23.6B
| $45.6M | 0.02% |
493,831
-19,541
| -4% | -$1.8M |
|
456
ING
ING
$73B
| $45.6M | 0.02% |
4,274,722
-304,620
| -7% | -$3.25M |
|
457
Cardinal Health
CAH
$36.3B
| $45.5M | 0.02% |
1,020,655
-127,117
| -11% | -$5.67M |
|
458
West Pharmaceutical
WST
$18.2B
| $45.5M | 0.02% |
464,358
-138,250
| -23% | -$13.6M |
|
459
Aflac
AFL
$56.9B
| $45.5M | 0.02% |
998,993
+110,699
| +12% | +$5.04M |
|
460
SPDR S&P Biotech ETF
XBI
$5.46B
| $45.2M | 0.02% |
630,175
+6,465
| +1% | +$464K |
|
461
CarMax
KMX
$9.17B
| $45M | 0.02% |
717,735
+5,512
| +0.8% | +$346K |
|
462
iShare MSCI Eurozone ETF
EZU
$7.92B
| $44.8M | 0.02% |
1,278,866
-497,151
| -28% | -$17.4M |
|
463
Kinross Gold
KGC
$27.6B
| $44.8M | 0.02% |
13,831,991
-4,337,439
| -24% | -$14.1M |
|
|
ABB
464
DELISTED
ABB Ltd.
ABB
| $44.6M | 0.02% |
2,347,222
-41,252
| -2% | -$784K |
|
465
Rollins
ROL
$27.6B
| $44.4M | 0.02% |
1,846,292
+482,317
| +35% | +$11.6M |
|
466
Schwab US Broad Market ETF
SCHB
$36.6B
| $43.9M | 0.02% |
4,398,768
+265,932
| +6% | +$2.66M |
|
467
Ulta Beauty
ULTA
$22.9B
| $43.9M | 0.02% |
179,445
-8,743
| -5% | -$2.14M |
|
468
Patrick Industries
PATK
$3.72B
| $43.8M | 0.02% |
2,221,379
-526,227
| -19% | -$10.4M |
|
469
Cedar Fair
FUN
$2.31B
| $43.1M | 0.02% |
911,366
-58,720
| -6% | -$2.78M |
|
|
MIME
470
DELISTED
Mimecast Limited
MIME
| $43.1M | 0.02% |
1,281,131
+199,958
| +18% | +$6.72M |
|
471
Ford
F
$45.3B
| $43.1M | 0.02% |
5,627,913
-452,234
| -7% | -$3.46M |
|
472
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $43M | 0.02% |
714,459
+579,079
| +428% | +$34.8M |
|
473
Herbalife
HLF
$964M
| $42.9M | 0.02% |
727,607
+21,229
| +3% | +$1.25M |
|
474
Las Vegas Sands
LVS
$37.2B
| $42.6M | 0.02% |
818,676
-335,795
| -29% | -$17.5M |
|
475
Synopsys
SNPS
$73.7B
| $42.5M | 0.02% |
504,651
-170,230
| -25% | -$14.3M |
|