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
|
$6.52B |
| 2 |
Scotiabank
BNS
|
$4.94B |
| 3 |
Royal Bank of Canada
RY
|
$3.86B |
| 4 |
Bank of Montreal
BMO
|
$3.23B |
| 5 |
Enbridge
ENB
|
$2.94B |
Top Sells
Sector Composition
| 1 | Financials | 29.56% |
| 2 | Energy | 16.2% |
| 3 | Industrials | 8.25% |
| 4 | Communication Services | 7.57% |
| 5 | Healthcare | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MJN
576
DELISTED
Mead Johnson Nutrition Company
MJN
| $16.9M | 0.01% |
+213,845
| New | +$16.9M |
|
577
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $16.7M | 0.01% |
+201,579
| New | +$16.7M |
|
578
AMERISAFE
AMSF
$871M
| $16.7M | 0.01% |
+515,265
| New | +$16.7M |
|
579
Harley-Davidson
HOG
$3.67B
| $16.6M | 0.01% |
+303,674
| New | +$16.6M |
|
580
Vanguard Total Bond Market
BND
$135B
| $16.6M | 0.01% |
+205,211
| New | +$16.6M |
|
581
NRG Energy
NRG
$28.6B
| $16.6M | 0.01% |
+621,175
| New | +$16.6M |
|
582
Franklin Resources
BEN
$13B
| $16.6M | 0.01% |
+365,688
| New | +$16.6M |
|
|
AGN
583
DELISTED
ALLERGAN INC
AGN
| $16.5M | 0.01% |
+196,251
| New | +$16.5M |
|
584
Dorman Products
DORM
$5B
| $16.5M | 0.01% |
+361,943
| New | +$16.5M |
|
585
Labcorp
LH
$23.2B
| $16.5M | 0.01% |
+191,962
| New | +$16.5M |
|
586
AvalonBay Communities
AVB
$27.8B
| $16.5M | 0.01% |
+122,097
| New | +$16.5M |
|
587
KeyCorp
KEY
$20.8B
| $16.4M | 0.01% |
+1,488,791
| New | +$16.4M |
|
588
Ametek
AME
$43.3B
| $16.3M | 0.01% |
+386,431
| New | +$16.3M |
|
589
Capri Holdings
CPRI
$2.53B
| $16.3M | 0.01% |
+262,688
| New | +$16.3M |
|
590
Abercrombie & Fitch
ANF
$4.49B
| $16.3M | 0.01% |
+359,486
| New | +$16.3M |
|
591
Cognizant
CTSH
$35.1B
| $16.3M | 0.01% |
+519,284
| New | +$16.3M |
|
592
Plexus
PLXS
$3.75B
| $16.2M | 0.01% |
+541,436
| New | +$16.2M |
|
593
NOV
NOV
$4.95B
| $16.2M | 0.01% |
+260,153
| New | +$16.2M |
|
594
iShares Morningstar Value ETF
ILCV
$1.09B
| $16M | 0.01% |
+441,248
| New | +$16M |
|
|
RSX
595
DELISTED
VanEck Russia ETF
RSX
| $16M | 0.01% |
+636,221
| New | +$16M |
|
596
iShares US Technology ETF
IYW
$23.1B
| $16M | 0.01% |
+866,648
| New | +$16M |
|
597
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $15.9M | 0.01% |
+134,543
| New | +$15.9M |
|
598
iShares Global Tech ETF
IXN
$5.72B
| $15.8M | 0.01% |
+1,361,076
| New | +$15.8M |
|
|
BBL
599
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $15.8M | 0.01% |
+308,433
| New | +$15.8M |
|
|
MPVD
600
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $15.8M | 0.01% |
+3,152,872
| New | +$15.8M |
|