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 | |
|---|---|---|---|---|---|---|
476
AB InBev
BUD
$115B
| $42.5M | 0.02% |
645,310
-85,913
| -12% | -$5.65M |
|
477
Comerica
CMA
$8.9B
| $42.4M | 0.02% |
617,739
-642,350
| -51% | -$44.1M |
|
478
Pentair
PNR
$17.9B
| $42.2M | 0.02% |
1,117,233
+322,096
| +41% | +$12.2M |
|
479
Vanguard Total International Stock ETF
VXUS
$103B
| $41.9M | 0.02% |
888,258
+66,222
| +8% | +$3.13M |
|
|
PRMW
480
DELISTED
Primo Water Corporation
PRMW
| $41.9M | 0.02% |
3,006,037
-1,795,189
| -37% | -$25M |
|
481
Labcorp
LH
$22.7B
| $41.8M | 0.02% |
384,708
+13,824
| +4% | +$1.5M |
|
482
Expedia Group
EXPE
$26.7B
| $41.7M | 0.02% |
370,011
-30,171
| -8% | -$3.4M |
|
483
Tyler Technologies
TYL
$23.6B
| $41.7M | 0.02% |
224,308
-45,336
| -17% | -$8.42M |
|
484
Colliers International
CIGI
$8.4B
| $41.5M | 0.02% |
754,497
+191,631
| +34% | +$10.5M |
|
485
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $41.5M | 0.02% |
1,246,547
+345,588
| +38% | +$11.5M |
|
486
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $41.4M | 0.02% |
684,199
-115,176
| -14% | -$6.97M |
|
487
BlackBerry
BB
$2.25B
| $41.3M | 0.02% |
5,809,269
+791,816
| +16% | +$5.63M |
|
488
Republic Services
RSG
$71.3B
| $41.2M | 0.02% |
571,469
-52,751
| -8% | -$3.8M |
|
489
First Trust Value Line Dividend Fund
FVD
$9.08B
| $41M | 0.02% |
1,410,568
+271,646
| +24% | +$7.9M |
|
490
IAC Inc
IAC
$2.88B
| $41M | 0.02% |
1,253,908
-30,585
| -2% | -$1M |
|
491
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $40.9M | 0.02% |
643,987
+160,671
| +33% | +$10.2M |
|
|
TWTR
492
DELISTED
Twitter, Inc.
TWTR
| $40.7M | 0.02% |
1,417,785
-120,663
| -8% | -$3.47M |
|
493
National Grid
NGG
$70.1B
| $40.6M | 0.02% |
944,192
-59,171
| -6% | -$2.55M |
|
494
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $40.5M | 0.02% |
338,752
+27,383
| +9% | +$3.28M |
|
495
Lam Research
LRCX
$136B
| $40.5M | 0.02% |
2,973,610
-692,660
| -19% | -$9.43M |
|
496
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $40.5M | 0.02% |
403,697
+98,859
| +32% | +$9.91M |
|
497
Fidelity National Information Services
FIS
$34.7B
| $40.4M | 0.02% |
393,964
+71,800
| +22% | +$7.36M |
|
498
H.B. Fuller
FUL
$3.33B
| $40.3M | 0.02% |
945,595
-34,745
| -4% | -$1.48M |
|
499
Robert Half
RHI
$3.56B
| $40.3M | 0.02% |
704,365
+64,100
| +10% | +$3.67M |
|
500
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $40.2M | 0.02% |
239,543
-32,905
| -12% | -$5.53M |
|