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 | |
|---|---|---|---|---|---|---|
501
Moody's
MCO
$90.7B
| $40.1M | 0.02% |
286,646
+352
| +0.1% | +$49.3K |
|
502
T-Mobile US
TMUS
$270B
| $40.1M | 0.02% |
629,956
-394,181
| -38% | -$25.1M |
|
503
Portland General Electric
POR
$4.63B
| $39.9M | 0.02% |
870,318
-92,917
| -10% | -$4.26M |
|
504
FirstEnergy
FE
$24.8B
| $39.9M | 0.02% |
1,062,685
-813,738
| -43% | -$30.6M |
|
505
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $39.8M | 0.02% |
798,861
+120,205
| +18% | +$5.99M |
|
506
iShares Core S&P Total US Stock Market ETF
ITOT
$76.2B
| $39.7M | 0.02% |
700,233
+405,055
| +137% | +$23M |
|
507
UBS Group
UBS
$127B
| $39.3M | 0.02% |
3,174,528
-454,938
| -13% | -$5.63M |
|
508
Clean Harbors
CLH
$12.5B
| $39.2M | 0.02% |
794,236
-43,918
| -5% | -$2.17M |
|
509
Novanta
NOVT
$4.11B
| $39.2M | 0.02% |
621,806
-104,521
| -14% | -$6.58M |
|
|
SBNY
510
DELISTED
Signature Bank
SBNY
| $39.1M | 0.02% |
380,086
-3,529
| -0.9% | -$363K |
|
511
Kohl's
KSS
$1.78B
| $39M | 0.02% |
588,140
-44,121
| -7% | -$2.93M |
|
|
ANSS
512
DELISTED
Ansys
ANSS
| $38.9M | 0.02% |
272,402
+984
| +0.4% | +$141K |
|
513
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $38.9M | 0.02% |
388,417
+171,297
| +79% | +$17.1M |
|
514
American Airlines Group
AAL
$8.41B
| $38.8M | 0.02% |
1,207,676
+143,560
| +13% | +$4.61M |
|
515
Church & Dwight Co
CHD
$22.6B
| $38.7M | 0.02% |
587,806
+31,833
| +6% | +$2.09M |
|
516
McKesson
MCK
$87.3B
| $38.6M | 0.02% |
349,674
+42,334
| +14% | +$4.68M |
|
517
Evergy
EVRG
$16.4B
| $38.6M | 0.02% |
680,142
-33,735
| -5% | -$1.92M |
|
518
Electronic Arts
EA
$42.3B
| $38.5M | 0.02% |
488,470
-425,717
| -47% | -$33.6M |
|
|
MDSO
519
DELISTED
Medidata Solutions, Inc.
MDSO
| $38.5M | 0.02% |
571,376
-4,395
| -0.8% | -$296K |
|
520
TriMas Corp
TRS
$1.55B
| $38.5M | 0.02% |
1,411,551
-99,319
| -7% | -$2.71M |
|
521
Henry Schein
HSIC
$8.18B
| $38.5M | 0.02% |
624,754
-60,472
| -9% | -$3.72M |
|
522
Omnicom Group
OMC
$14.7B
| $38.4M | 0.02% |
523,846
+24,384
| +5% | +$1.79M |
|
523
The Greenbrier Companies
GBX
$1.42B
| $38.3M | 0.02% |
969,197
-231,266
| -19% | -$9.14M |
|
524
VanEck Gold Miners ETF
GDX
$20.5B
| $38.3M | 0.02% |
1,816,423
+541,526
| +42% | +$11.4M |
|
525
Valvoline
VVV
$5.02B
| $38.2M | 0.02% |
1,975,652
-178,811
| -8% | -$3.46M |
|