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 | |
|---|---|---|---|---|---|---|
551
Carnival Corp
CCL
$42.5B
| $35.6M | 0.02% |
722,638
-13,621
| -2% | -$671K |
|
552
Gray Television
GTN
$579M
| $35.6M | 0.02% |
2,416,680
-1,333,763
| -36% | -$19.7M |
|
|
GRP.U
553
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $35.6M | 0.02% |
915,933
+16,804
| +2% | +$653K |
|
554
Hershey
HSY
$37.6B
| $35.6M | 0.02% |
332,057
-11,983
| -3% | -$1.28M |
|
555
Jack Henry & Associates
JKHY
$11.6B
| $35.6M | 0.02% |
281,038
-48,607
| -15% | -$6.15M |
|
556
Prestige Consumer Healthcare
PBH
$3.2B
| $35.5M | 0.02% |
1,150,400
-100,833
| -8% | -$3.11M |
|
557
Prologis
PLD
$103B
| $35.5M | 0.02% |
604,359
+43,721
| +8% | +$2.57M |
|
558
Globus Medical
GMED
$7.89B
| $35.4M | 0.02% |
817,944
-255,933
| -24% | -$11.1M |
|
|
CPE
559
DELISTED
Callon Petroleum Company
CPE
| $35.4M | 0.02% |
545,104
+7,589
| +1% | +$493K |
|
560
Waters Corp
WAT
$17.4B
| $35.4M | 0.02% |
187,493
+7,848
| +4% | +$1.48M |
|
561
Lumen
LUMN
$6.3B
| $35.3M | 0.02% |
2,333,156
-682,745
| -23% | -$10.3M |
|
562
Eagle Bancorp
EGBN
$596M
| $35.3M | 0.02% |
725,030
-55,681
| -7% | -$2.71M |
|
563
iShares MSCI Taiwan ETF
EWT
$6.49B
| $35.2M | 0.02% |
1,113,900
+726,626
| +188% | +$23M |
|
564
Ducommun
DCO
$1.36B
| $35.1M | 0.02% |
966,639
-180,093
| -16% | -$6.54M |
|
|
PACW
565
DELISTED
PacWest Bancorp
PACW
| $35M | 0.02% |
1,051,616
-363,562
| -26% | -$12.1M |
|
566
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| – | – |
0
| – | -$38.5M |
|
|
BBL
567
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $34.7M | 0.02% |
827,263
+44,794
| +6% | +$1.88M |
|
568
Zimmer Biomet
ZBH
$20.3B
| $34.6M | 0.02% |
344,089
-52,196
| -13% | -$5.26M |
|
569
Blackstone Mortgage Trust
BXMT
$3.41B
| $34.6M | 0.02% |
1,084,848
-541,617
| -33% | -$17.3M |
|
570
Kellanova
K
$27.5B
| $34.6M | 0.02% |
645,643
+78,044
| +14% | +$4.18M |
|
571
Kennametal
KMT
$1.59B
| $34.5M | 0.02% |
1,036,512
-144,344
| -12% | -$4.8M |
|
572
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
| $34.5M | 0.02% |
785,560
+60,195
| +8% | +$2.64M |
|
573
iShares US Technology ETF
IYW
$23.8B
| $34.4M | 0.02% |
860,980
+45,296
| +6% | +$1.81M |
|
574
Landstar System
LSTR
$4.5B
| $34.4M | 0.02% |
359,163
-52,697
| -13% | -$5.04M |
|
575
Regal Rexnord
RRX
$9.39B
| $34.1M | 0.02% |
486,657
-29,561
| -6% | -$2.07M |
|