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 | |
|---|---|---|---|---|---|---|
601
iShares Gold Trust
IAU
$53.5B
| $31.7M | 0.02% |
1,290,766
+293,841
| +29% | +$7.22M |
|
602
Ameren
AEE
$26.8B
| $31.7M | 0.02% |
486,017
+274,949
| +130% | +$17.9M |
|
603
Dorman Products
DORM
$4.86B
| $31.7M | 0.02% |
351,774
-19,002
| -5% | -$1.71M |
|
604
Motorola Solutions
MSI
$80.3B
| $31.7M | 0.02% |
275,158
+18,208
| +7% | +$2.09M |
|
605
Tapestry
TPR
$21.9B
| $31.6M | 0.02% |
935,820
-7,830
| -0.8% | -$264K |
|
606
Baytex Energy
BTE
$1.83B
| $31.5M | 0.02% |
17,908,715
+4,709,074
| +36% | +$8.29M |
|
607
Cheniere Energy
LNG
$52.1B
| $31.1M | 0.02% |
525,756
+102,922
| +24% | +$6.09M |
|
608
Molson Coors Class B
TAP
$9.7B
| $31.1M | 0.01% |
553,566
-2,321
| -0.4% | -$130K |
|
609
Texas Roadhouse
TXRH
$11B
| $31.1M | 0.01% |
520,772
+5,269
| +1% | +$315K |
|
|
NUVA
610
DELISTED
NuVasive, Inc.
NUVA
| $31M | 0.01% |
626,103
-80,175
| -11% | -$3.97M |
|
611
Centene
CNC
$15.4B
| $30.9M | 0.01% |
536,750
-18,858
| -3% | -$1.09M |
|
612
FlexShares International Quality Dividend Index Fund
IQDF
$804M
| $30.7M | 0.01% |
1,461,187
+895,794
| +158% | +$18.8M |
|
|
MAXR
613
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $30.7M | 0.01% |
2,568,916
-966,088
| -27% | -$11.6M |
|
614
NRG Energy
NRG
$31.2B
| $30.6M | 0.01% |
773,766
+129,337
| +20% | +$5.12M |
|
|
CHCT
615
Community Healthcare Trust
CHCT
$440M
| $30.5M | 0.01% |
1,057,055
-17,902
| -2% | -$516K |
|
616
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $30.4M | 0.01% |
244,919
+31,023
| +15% | +$3.85M |
|
617
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $30.4M | 0.01% |
1,203,128
-162,062
| -12% | -$4.09M |
|
618
Huron Consulting
HURN
$2.36B
| $30.4M | 0.01% |
591,996
-38,281
| -6% | -$1.96M |
|
619
iShares Core Dividend Growth ETF
DGRO
$34B
| $30.3M | 0.01% |
913,767
+377,578
| +70% | +$12.5M |
|
620
Palo Alto Networks
PANW
$132B
| $30.1M | 0.01% |
959,370
+119,628
| +14% | +$3.76M |
|
621
Paylocity
PCTY
$9.34B
| $30.1M | 0.01% |
499,102
-17,466
| -3% | -$1.05M |
|
|
MRO
622
DELISTED
Marathon Oil Corporation
MRO
| $29.9M | 0.01% |
2,086,508
+250,546
| +14% | +$3.59M |
|
623
iShares MSCI India ETF
INDA
$9.38B
| $29.9M | 0.01% |
897,052
-114,859
| -11% | -$3.83M |
|
|
CEO
624
DELISTED
CNOOC Limited
CEO
| $29.8M | 0.01% |
195,413
+4,767
| +3% | +$727K |
|
625
Marsh & McLennan
MMC
$97.7B
| $29.7M | 0.01% |
372,870
+9,622
| +3% | +$767K |
|