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 | |
|---|---|---|---|---|---|---|
676
Brookdale Senior Living
BKD
$1.83B
| $13.5M | 0.01% |
+512,168
| New | +$13.5M |
|
677
IAC Inc
IAC
$2.98B
| $13.5M | 0.01% |
+1,591,519
| New | +$13.5M |
|
678
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $13.5M | 0.01% |
+170,642
| New | +$13.5M |
|
679
Interface
TILE
$1.64B
| $13.4M | 0.01% |
+791,255
| New | +$13.4M |
|
680
Regeneron Pharmaceuticals
REGN
$60.8B
| $13.4M | 0.01% |
+59,571
| New | +$13.4M |
|
|
ESV
681
DELISTED
Ensco Rowan plc
ESV
| $13.4M | 0.01% |
+57,598
| New | +$13.4M |
|
682
Sally Beauty Holdings
SBH
$1.44B
| $13.3M | 0.01% |
+429,163
| New | +$13.3M |
|
|
AMJ
683
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $13.3M | 0.01% |
+284,987
| New | +$13.3M |
|
684
Consolidated Edison
ED
$35.4B
| $13.3M | 0.01% |
+227,830
| New | +$13.3M |
|
685
Factset
FDS
$14B
| $13.3M | 0.01% |
+130,140
| New | +$13.3M |
|
686
Vanguard S&P 500 ETF
VOO
$728B
| $13.3M | 0.01% |
+90,422
| New | +$13.3M |
|
687
Thermo Fisher Scientific
TMO
$186B
| $13.3M | 0.01% |
+156,713
| New | +$13.3M |
|
|
FON
688
DELISTED
SPRINT CORP FON COM
FON
| $13.2M | 0.01% |
+1,886,435
| New | +$13.2M |
|
689
NetApp
NTAP
$23.7B
| $13.2M | 0.01% |
+349,818
| New | +$13.2M |
|
690
Equinor
EQNR
$60.1B
| $13.2M | 0.01% |
+637,910
| New | +$13.2M |
|
|
VIVO
691
DELISTED
Meridian Bioscience Inc
VIVO
| $13.2M | 0.01% |
+613,097
| New | +$13.2M |
|
|
SQI
692
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $13.2M | 0.01% |
+525,793
| New | +$13.2M |
|
693
Paychex
PAYX
$48.7B
| $13.1M | 0.01% |
+357,618
| New | +$13.1M |
|
|
AZPN
694
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $13.1M | 0.01% |
+453,629
| New | +$13.1M |
|
695
Ingredion
INGR
$8.24B
| $13M | 0.01% |
+198,742
| New | +$13M |
|
696
VeriSign
VRSN
$26.2B
| $13M | 0.01% |
+291,254
| New | +$13M |
|
697
Ralph Lauren
RL
$18.9B
| $13M | 0.01% |
+74,808
| New | +$13M |
|
698
WEX
WEX
$5.87B
| $13M | 0.01% |
+169,282
| New | +$13M |
|
|
SWN
699
DELISTED
Southwestern Energy Company
SWN
| $13M | 0.01% |
+354,982
| New | +$13M |
|
|
LPS
700
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $13M | 0.01% |
+400,766
| New | +$13M |
|