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 | |
|---|---|---|---|---|---|---|
526
Emergent Biosolutions
EBS
$425M
| $38.2M | 0.02% |
644,273
-303,588
| -32% | -$18M |
|
527
HealthEquity
HQY
$7.88B
| $38M | 0.02% |
637,211
+473
| +0.1% | +$28.2K |
|
528
CDW
CDW
$22.4B
| $38M | 0.02% |
468,547
-21,918
| -4% | -$1.78M |
|
529
Aon
AON
$78.1B
| $37.7M | 0.02% |
259,440
-52,427
| -17% | -$7.62M |
|
530
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $37.7M | 0.02% |
765,603
-986
| -0.1% | -$48.6K |
|
531
Charles River Laboratories
CRL
$7.54B
| $37.6M | 0.02% |
332,092
-24,386
| -7% | -$2.76M |
|
532
NXP Semiconductors
NXPI
$55.3B
| $37.5M | 0.02% |
511,323
+336,239
| +192% | +$24.6M |
|
533
Extra Space Storage
EXR
$30.8B
| $37.5M | 0.02% |
414,088
+42,502
| +11% | +$3.85M |
|
|
DFS
534
DELISTED
Discover Financial Services
DFS
| $37.4M | 0.02% |
633,295
-53,226
| -8% | -$3.14M |
|
|
535
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $37.1M | 0.02% |
793,229
-3,391,918
| -81% | -$159M |
|
536
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.47B
| $37.1M | 0.02% |
609,057
+428,964
| +238% | +$26.1M |
|
537
Tyson Foods
TSN
$19.7B
| $37.1M | 0.02% |
693,946
+214,613
| +45% | +$11.5M |
|
538
McCormick & Company Non-Voting
MKC
$18.4B
| $37M | 0.02% |
531,684
-7,336
| -1% | -$511K |
|
539
LKQ Corp
LKQ
$8.26B
| $37M | 0.02% |
1,559,216
+219,614
| +16% | +$5.21M |
|
540
Western Digital
WDC
$33B
| $36.8M | 0.02% |
1,318,555
+17,201
| +1% | +$481K |
|
541
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $36.7M | 0.02% |
1,209,463
+699,890
| +137% | +$21.3M |
|
542
Vanguard Financials ETF
VFH
$12.8B
| $36.5M | 0.02% |
614,333
+35,234
| +6% | +$2.09M |
|
543
iShares China Large-Cap ETF
FXI
$6.79B
| $36.3M | 0.02% |
929,484
-57,575
| -6% | -$2.25M |
|
544
Markel Group
MKL
$24.3B
| $36.3M | 0.02% |
34,969
+7,244
| +26% | +$7.52M |
|
545
ServiceNow
NOW
$192B
| $36.2M | 0.02% |
203,507
+25,802
| +15% | +$4.59M |
|
546
Integer Holdings
ITGR
$3.59B
| $36.1M | 0.02% |
473,446
-75,848
| -14% | -$5.78M |
|
547
Nice
NICE
$8.77B
| $36M | 0.02% |
332,504
-5,523
| -2% | -$598K |
|
548
TE Connectivity
TEL
$62.2B
| $36M | 0.02% |
475,384
+84,387
| +22% | +$6.38M |
|
|
FL
549
DELISTED
Foot Locker
FL
| $35.9M | 0.02% |
674,410
-253,986
| -27% | -$13.5M |
|
550
iShares National Muni Bond ETF
MUB
$39.3B
| $35.8M | 0.02% |
328,285
+42,098
| +15% | +$4.59M |
|