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 | |
|---|---|---|---|---|---|---|
601
Integra LifeSciences
IART
$1.25B
| $15.8M | 0.01% |
+1,052,607
| New | +$15.8M |
|
602
Energy Select Sector SPDR Fund
XLE
$26.7B
| $15.7M | 0.01% |
+200,743
| New | +$15.7M |
|
603
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $15.7M | 0.01% |
+1,154,098
| New | +$15.7M |
|
604
Ameriprise Financial
AMP
$46.1B
| $15.7M | 0.01% |
+193,837
| New | +$15.7M |
|
605
TriMas Corp
TRS
$1.57B
| $15.7M | 0.01% |
+527,656
| New | +$15.7M |
|
606
Mettler-Toledo International
MTD
$26.9B
| $15.6M | 0.01% |
+77,725
| New | +$15.6M |
|
607
Range Resources
RRC
$8.27B
| $15.6M | 0.01% |
+202,187
| New | +$15.6M |
|
608
SAP
SAP
$313B
| $15.6M | 0.01% |
+214,578
| New | +$15.6M |
|
609
KT
KT
$9.78B
| $15.6M | 0.01% |
+1,004,803
| New | +$15.6M |
|
610
RenaissanceRe
RNR
$11.3B
| $15.6M | 0.01% |
+179,477
| New | +$15.6M |
|
611
Sempra
SRE
$52.9B
| $15.6M | 0.01% |
+380,740
| New | +$15.6M |
|
612
Pentair
PNR
$18.1B
| $15.5M | 0.01% |
+400,356
| New | +$15.5M |
|
613
Colliers International
CIGI
$8.43B
| $15.5M | 0.01% |
+846,093
| New | +$15.5M |
|
614
First Majestic Silver
AG
$4.47B
| $15.4M | 0.01% |
+1,455,573
| New | +$15.4M |
|
|
SBNY
615
DELISTED
Signature Bank
SBNY
| $15.4M | 0.01% |
+185,653
| New | +$15.4M |
|
616
Vitamin Cottage Natural Grocers
NGVC
$891M
| $15.4M | 0.01% |
+497,054
| New | +$15.4M |
|
617
Healthpeak Properties
DOC
$12.8B
| $15.4M | 0.01% |
+371,980
| New | +$15.4M |
|
618
Newell Brands
NWL
$2.68B
| $15.3M | 0.01% |
+584,423
| New | +$15.3M |
|
|
MEAS
619
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $15.3M | 0.01% |
+329,604
| New | +$15.3M |
|
620
iShares MSCI Canada ETF
EWC
$3.24B
| $15.2M | 0.01% |
+581,627
| New | +$15.2M |
|
621
Protolabs
PRLB
$1.19B
| $15.1M | 0.01% |
+232,725
| New | +$15.1M |
|
622
SPDR S&P Emerging Markets Dividend ETF
EDIV
$868M
| $15.1M | 0.01% |
+389,690
| New | +$15.1M |
|
623
Raymond James Financial
RJF
$33B
| $15M | 0.01% |
+524,364
| New | +$15M |
|
624
Verisk Analytics
VRSK
$37.8B
| $14.9M | 0.01% |
+250,172
| New | +$14.9M |
|
625
Truist Financial
TFC
$60B
| $14.9M | 0.01% |
+440,480
| New | +$14.9M |
|