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 | |
|---|---|---|---|---|---|---|
626
Transocean
RIG
$2.9B
| $14.9M | 0.01% |
+311,170
| New | +$14.9M |
|
|
CAVM
627
DELISTED
Cavium, Inc.
CAVM
| $14.9M | 0.01% |
+421,834
| New | +$14.9M |
|
628
Aon
AON
$79.9B
| $14.9M | 0.01% |
+231,197
| New | +$14.9M |
|
629
Zebra Technologies
ZBRA
$16B
| $14.8M | 0.01% |
+341,657
| New | +$14.8M |
|
630
Amphenol
APH
$135B
| $14.8M | 0.01% |
+1,521,528
| New | +$14.8M |
|
631
Brown & Brown
BRO
$31.3B
| $14.8M | 0.01% |
+919,434
| New | +$14.8M |
|
632
Diodes
DIOD
$2.46B
| $14.8M | 0.01% |
+569,055
| New | +$14.8M |
|
|
NVE
633
DELISTED
NV ENERGY, INC
NVE
| $14.8M | 0.01% |
+629,851
| New | +$14.8M |
|
634
Trimble
TRMB
$19.2B
| $14.7M | 0.01% |
+566,851
| New | +$14.7M |
|
635
Hasbro
HAS
$11.2B
| $14.7M | 0.01% |
+328,777
| New | +$14.7M |
|
636
Mercado Libre
MELI
$123B
| $14.7M | 0.01% |
+136,471
| New | +$14.7M |
|
637
Moody's
MCO
$89.5B
| $14.7M | 0.01% |
+241,089
| New | +$14.7M |
|
638
National Grid
NGG
$69.6B
| $14.7M | 0.01% |
+264,728
| New | +$14.7M |
|
|
TEN
639
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $14.6M | 0.01% |
+323,526
| New | +$14.6M |
|
640
Vanguard Real Estate ETF
VNQ
$34.7B
| $14.6M | 0.01% |
+212,828
| New | +$14.6M |
|
641
Invesco
IVZ
$9.81B
| $14.6M | 0.01% |
+459,639
| New | +$14.6M |
|
642
Weyerhaeuser
WY
$18.9B
| $14.6M | 0.01% |
+512,796
| New | +$14.6M |
|
643
Equifax
EFX
$30.8B
| $14.6M | 0.01% |
+247,655
| New | +$14.6M |
|
|
MINI
644
DELISTED
Mobile Mini Inc
MINI
| $14.6M | 0.01% |
+439,432
| New | +$14.6M |
|
645
US Physical Therapy
USPH
$1.3B
| $14.6M | 0.01% |
+526,419
| New | +$14.6M |
|
|
CHL
646
DELISTED
China Mobile Limited
CHL
| $14.5M | 0.01% |
+280,793
| New | +$14.5M |
|
647
Waste Connections
WCN
$46.1B
| $14.5M | 0.01% |
+529,746
| New | +$14.5M |
|
|
XRTX
648
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
| $14.5M | 0.01% |
+1,438,322
| New | +$14.5M |
|
|
MOLXA
649
DELISTED
MOLEX INC CL-A
MOLXA
| $14.4M | 0.01% |
+577,682
| New | +$14.4M |
|
650
LCI Industries
LCII
$2.57B
| $14.4M | 0.01% |
+365,218
| New | +$14.4M |
|