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 | |
|---|---|---|---|---|---|---|
626
Honda
HMC
$44.4B
| $29.7M | 0.01% |
1,122,077
-114,802
| -9% | -$3.04M |
|
|
ABMD
627
DELISTED
Abiomed Inc
ABMD
| $29.6M | 0.01% |
91,159
+9,037
| +11% | +$2.94M |
|
628
FirstCash
FCFS
$6.46B
| $29.6M | 0.01% |
409,139
-36,902
| -8% | -$2.67M |
|
629
British American Tobacco
BTI
$123B
| $29.5M | 0.01% |
925,631
-219,814
| -19% | -$7M |
|
630
LCI Industries
LCII
$2.47B
| $29.4M | 0.01% |
439,969
-117,204
| -21% | -$7.83M |
|
631
PVH
PVH
$3.93B
| $29.3M | 0.01% |
315,302
-19,129
| -6% | -$1.78M |
|
632
Schwab International Equity ETF
SCHF
$50.9B
| $29.3M | 0.01% |
2,067,434
+481,822
| +30% | +$6.83M |
|
633
Edison International
EIX
$21.4B
| $29.2M | 0.01% |
513,789
+55,698
| +12% | +$3.16M |
|
634
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $29M | 0.01% |
599,323
+78,664
| +15% | +$3.81M |
|
635
Acco Brands
ACCO
$357M
| $29M | 0.01% |
4,275,290
-988,940
| -19% | -$6.7M |
|
636
Omnicell
OMCL
$1.46B
| $29M | 0.01% |
473,066
-49,344
| -9% | -$3.02M |
|
637
iShares Global Tech ETF
IXN
$5.89B
| $28.9M | 0.01% |
1,205,526
+31,752
| +3% | +$762K |
|
638
Marriott International Class A Common Stock
MAR
$71.2B
| $28.9M | 0.01% |
265,951
-42,168
| -14% | -$4.58M |
|
639
Neogen
NEOG
$1.21B
| $28.9M | 0.01% |
1,013,048
-66,866
| -6% | -$1.91M |
|
|
PCI
640
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $28.8M | 0.01% |
1,367,420
+160,173
| +13% | +$3.37M |
|
641
Marriott Vacations Worldwide
VAC
$2.64B
| $28.7M | 0.01% |
406,711
+90,582
| +29% | +$6.39M |
|
642
Pinnacle West Capital
PNW
$10.5B
| $28.7M | 0.01% |
336,326
-3,502
| -1% | -$298K |
|
|
ATVI
643
DELISTED
Activision Blizzard Inc.
ATVI
| $28.6M | 0.01% |
614,750
-391,794
| -39% | -$18.2M |
|
644
Cadence Design Systems
CDNS
$92.2B
| $28.6M | 0.01% |
657,272
-234,049
| -26% | -$10.2M |
|
645
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $28.6M | 0.01% |
568,122
-26,246
| -4% | -$1.32M |
|
646
Snap-on
SNA
$16.9B
| $28.5M | 0.01% |
196,344
-11,004
| -5% | -$1.6M |
|
647
Oshkosh
OSK
$8.75B
| $28.5M | 0.01% |
464,633
-12,368
| -3% | -$758K |
|
648
iShares US Healthcare ETF
IYH
$2.74B
| $28.4M | 0.01% |
784,640
+24,625
| +3% | +$890K |
|
649
Hexcel
HXL
$4.93B
| $28.4M | 0.01% |
494,613
-8,898
| -2% | -$510K |
|
650
Diamondback Energy
FANG
$40.4B
| $28.3M | 0.01% |
305,713
+104,018
| +52% | +$9.64M |
|