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 | |
|---|---|---|---|---|---|---|
651
Freeport-McMoran
FCX
$65.1B
| $28.2M | 0.01% |
2,731,477
-399,820
| -13% | -$4.12M |
|
652
G-III Apparel Group
GIII
$1.15B
| $28.2M | 0.01% |
1,009,744
+26,107
| +3% | +$728K |
|
|
APU
653
DELISTED
AmeriGas Partners, L.P.
APU
| $28.2M | 0.01% |
1,112,962
-311,596
| -22% | -$7.88M |
|
654
ATI
ATI
$10.5B
| $28.1M | 0.01% |
1,288,383
-84,461
| -6% | -$1.84M |
|
655
Rockwell Automation
ROK
$38.8B
| $28M | 0.01% |
185,903
+36,404
| +24% | +$5.48M |
|
656
KLA
KLAC
$127B
| $27.9M | 0.01% |
312,256
-143,215
| -31% | -$12.8M |
|
657
Arcosa
ACA
$4.75B
| $27.9M | 0.01% |
+1,008,363
| New | +$27.9M |
|
658
iShares US Medical Devices ETF
IHI
$4.28B
| $27.9M | 0.01% |
838,170
+118,008
| +16% | +$3.93M |
|
659
Hartford Financial Services
HIG
$37B
| $27.9M | 0.01% |
627,742
+66,924
| +12% | +$2.97M |
|
660
M&T Bank
MTB
$31B
| $27.8M | 0.01% |
194,448
-10,103
| -5% | -$1.45M |
|
661
Monster Beverage
MNST
$62.2B
| $27.8M | 0.01% |
1,130,692
-59,452
| -5% | -$1.46M |
|
|
IBKC
662
DELISTED
IBERIABANK Corp
IBKC
| $27.8M | 0.01% |
432,470
-39,812
| -8% | -$2.56M |
|
663
iShares MSCI World ETF
URTH
$5.7B
| $27.7M | 0.01% |
350,869
+93,630
| +36% | +$7.38M |
|
664
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $27.7M | 0.01% |
400,628
+136,209
| +52% | +$9.41M |
|
665
SPDR Bloomberg Convertible Securities ETF
CWB
$4.49B
| $27.5M | 0.01% |
588,716
-73,672
| -11% | -$3.45M |
|
666
Martin Marietta Materials
MLM
$37.5B
| $27.5M | 0.01% |
160,216
+23,623
| +17% | +$4.06M |
|
|
BCPC
667
Balchem Corporation
BCPC
$5.09B
| $27.5M | 0.01% |
350,765
-27,943
| -7% | -$2.19M |
|
668
Albemarle
ALB
$8.66B
| $27.4M | 0.01% |
356,104
-21,418
| -6% | -$1.65M |
|
669
VeriSign
VRSN
$26.6B
| $27.4M | 0.01% |
184,481
+39,543
| +27% | +$5.86M |
|
670
Bankunited
BKU
$2.91B
| $27.3M | 0.01% |
911,169
-120,801
| -12% | -$3.62M |
|
|
CIT
671
DELISTED
CIT Group Inc.
CIT
| $27.2M | 0.01% |
711,727
-64,557
| -8% | -$2.47M |
|
672
United Rentals
URI
$61.4B
| $27.1M | 0.01% |
264,154
-154,904
| -37% | -$15.9M |
|
673
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.89B
| $27M | 0.01% |
262,621
-26,639
| -9% | -$2.74M |
|
674
Cencora
COR
$57.4B
| $26.8M | 0.01% |
360,332
-8,257
| -2% | -$614K |
|
675
Bunge Global
BG
$16.4B
| $26.6M | 0.01% |
498,330
+79,411
| +19% | +$4.24M |
|