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 | |
|---|---|---|---|---|---|---|
|
LINE
651
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $14.3M | 0.01% |
+431,424
| New | +$14.3M |
|
652
Broadcom
AVGO
$1.58T
| $14.3M | 0.01% |
+3,828,260
| New | +$14.3M |
|
653
Gentex
GNTX
$6.25B
| $14.3M | 0.01% |
+1,238,678
| New | +$14.3M |
|
654
Lam Research
LRCX
$130B
| $14.1M | 0.01% |
+3,179,780
| New | +$14.1M |
|
655
SPDR S&P International Dividend ETF
DWX
$489M
| $14.1M | 0.01% |
+322,657
| New | +$14.1M |
|
656
Helmerich & Payne
HP
$2.01B
| $14.1M | 0.01% |
+225,372
| New | +$14.1M |
|
657
iShares North American Natural Resources ETF
IGE
$618M
| $14M | 0.01% |
+365,569
| New | +$14M |
|
658
Mistras Group
MG
$307M
| $13.9M | 0.01% |
+792,237
| New | +$13.9M |
|
|
CATM
659
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $13.9M | 0.01% |
+503,484
| New | +$13.9M |
|
660
IAMGOLD
IAG
$5.7B
| $13.9M | 0.01% |
+3,205,851
| New | +$13.9M |
|
661
AutoZone
AZO
$70.6B
| $13.9M | 0.01% |
+32,726
| New | +$13.9M |
|
|
MHFI
662
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $13.8M | 0.01% |
+260,136
| New | +$13.8M |
|
663
Crown Holdings
CCK
$11B
| $13.8M | 0.01% |
+336,220
| New | +$13.8M |
|
664
AB InBev
BUD
$118B
| $13.8M | 0.01% |
+152,992
| New | +$13.8M |
|
665
Sherwin-Williams
SHW
$92.9B
| $13.8M | 0.01% |
+234,564
| New | +$13.8M |
|
666
Honda
HMC
$44.8B
| $13.8M | 0.01% |
+369,968
| New | +$13.8M |
|
667
SBA Communications
SBAC
$21.2B
| $13.8M | 0.01% |
+185,682
| New | +$13.8M |
|
668
DaVita
DVA
$9.86B
| $13.7M | 0.01% |
+227,448
| New | +$13.7M |
|
669
Clean Harbors
CLH
$12.7B
| $13.7M | 0.01% |
+270,668
| New | +$13.7M |
|
670
iShares Russell 3000 ETF
IWV
$16.7B
| $13.6M | 0.01% |
+141,547
| New | +$13.6M |
|
671
F5
FFIV
$18.1B
| $13.6M | 0.01% |
+197,696
| New | +$13.6M |
|
672
Steven Madden
SHOO
$2.2B
| $13.6M | 0.01% |
+630,824
| New | +$13.6M |
|
673
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $13.6M | 0.01% |
+162,335
| New | +$13.6M |
|
674
JB Hunt Transport Services
JBHT
$13.9B
| $13.5M | 0.01% |
+187,528
| New | +$13.5M |
|
675
Unum
UNM
$12.6B
| $13.5M | 0.01% |
+461,271
| New | +$13.5M |
|