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 | |
|---|---|---|---|---|---|---|
|
PARA
576
DELISTED
Paramount Global Class B
PARA
| $34M | 0.02% |
777,971
-81,654
| -9% | -$3.57M |
|
577
Seagate
STX
$41.1B
| $34M | 0.02% |
880,782
-200,977
| -19% | -$7.76M |
|
578
Southwest Airlines
LUV
$16.3B
| $34M | 0.02% |
731,280
+179,257
| +32% | +$8.33M |
|
579
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $33.9M | 0.02% |
392,034
+2,880
| +0.7% | +$249K |
|
580
Align Technology
ALGN
$9.64B
| $33.8M | 0.02% |
161,497
-31,436
| -16% | -$6.58M |
|
|
CTXS
581
DELISTED
Citrix Systems Inc
CTXS
| $33.5M | 0.02% |
327,251
+11,678
| +4% | +$1.2M |
|
582
KeyCorp
KEY
$21.1B
| $33.5M | 0.02% |
2,266,504
-1,539,412
| -40% | -$22.8M |
|
583
RLI Corp
RLI
$6.08B
| $33.3M | 0.02% |
966,410
-59,962
| -6% | -$2.07M |
|
|
ENV
584
DELISTED
ENVESTNET, INC.
ENV
| $33.3M | 0.02% |
677,707
-71,487
| -10% | -$3.52M |
|
585
Parker-Hannifin
PH
$96.9B
| $33.3M | 0.02% |
223,295
+105,476
| +90% | +$15.7M |
|
586
Carter's
CRI
$1.04B
| $33.3M | 0.02% |
407,882
-38,939
| -9% | -$3.18M |
|
587
RBC Bearings
RBC
$11.9B
| $33.2M | 0.02% |
253,393
-23,895
| -9% | -$3.13M |
|
588
Mohawk Industries
MHK
$8.41B
| $33.1M | 0.02% |
283,407
-759,613
| -73% | -$88.8M |
|
589
Intercontinental Exchange
ICE
$98.6B
| $33.1M | 0.02% |
439,001
-3,479
| -0.8% | -$262K |
|
590
Verisk Analytics
VRSK
$36.7B
| $32.9M | 0.02% |
301,732
+1,366
| +0.5% | +$149K |
|
591
eBay
EBAY
$41.7B
| $32.7M | 0.02% |
1,164,270
-84,225
| -7% | -$2.36M |
|
592
Copart
CPRT
$46.9B
| $32.5M | 0.02% |
2,719,900
+597,744
| +28% | +$7.14M |
|
593
Cooper Companies
COO
$13.5B
| $32.3M | 0.02% |
507,080
-1,920
| -0.4% | -$122K |
|
594
Alexandria Real Estate Equities
ARE
$14.3B
| $32.2M | 0.02% |
279,194
+9,270
| +3% | +$1.07M |
|
595
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$732M
| $32.1M | 0.02% |
759,050
+22,851
| +3% | +$967K |
|
596
Spire
SR
$4.5B
| $32.1M | 0.02% |
433,238
-101,770
| -19% | -$7.54M |
|
597
Ternium
TX
$6.69B
| $32.1M | 0.02% |
1,184,003
-1,162,723
| -50% | -$31.5M |
|
598
Regeneron Pharmaceuticals
REGN
$58.9B
| $31.8M | 0.02% |
85,192
+512
| +0.6% | +$191K |
|
599
Tractor Supply
TSCO
$31B
| $31.8M | 0.02% |
1,905,045
+81,275
| +4% | +$1.36M |
|
600
AMERISAFE
AMSF
$857M
| $31.8M | 0.02% |
560,358
-143,549
| -20% | -$8.14M |
|