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 | |
|---|---|---|---|---|---|---|
676
J.M. Smucker
SJM
$11.7B
| $26.6M | 0.01% |
284,431
-73,347
| -21% | -$6.86M |
|
|
GTT
677
DELISTED
GTT Communications, Inc.
GTT
| $26.6M | 0.01% |
1,123,165
+7,098
| +0.6% | +$168K |
|
678
iShares MSCI EAFE Value ETF
EFV
$28B
| $26.5M | 0.01% |
586,739
+222,885
| +61% | +$10.1M |
|
679
Rio Tinto
RIO
$101B
| $26.4M | 0.01% |
545,098
-3,213
| -0.6% | -$156K |
|
680
Atmos Energy
ATO
$26.3B
| $26.4M | 0.01% |
284,687
-35,796
| -11% | -$3.32M |
|
681
EnerSys
ENS
$3.92B
| $26.2M | 0.01% |
337,400
-167,904
| -33% | -$13M |
|
682
Murphy USA
MUSA
$7.26B
| $26.2M | 0.01% |
341,439
-30,560
| -8% | -$2.34M |
|
683
D.R. Horton
DHI
$52.5B
| $26.2M | 0.01% |
754,629
-446,908
| -37% | -$15.5M |
|
684
Olin
OLN
$2.92B
| $26.1M | 0.01% |
1,295,991
-105,519
| -8% | -$2.12M |
|
|
CERN
685
DELISTED
Cerner Corp
CERN
| $26.1M | 0.01% |
496,961
+13,668
| +3% | +$717K |
|
686
First Trust RiverFront Dynamic Developed International ETF
RFDI
$128M
| $26M | 0.01% |
506,772
+102,139
| +25% | +$5.23M |
|
687
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $25.9M | 0.01% |
1,135,386
+307,088
| +37% | +$7.01M |
|
688
FNB Corp
FNB
$5.88B
| $25.8M | 0.01% |
2,626,531
-346,692
| -12% | -$3.41M |
|
689
NiSource
NI
$19.2B
| $25.8M | 0.01% |
1,019,141
+265,203
| +35% | +$6.72M |
|
690
Texas Capital Bancshares
TCBI
$3.99B
| $25.8M | 0.01% |
505,659
-170,141
| -25% | -$8.69M |
|
691
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $25.8M | 0.01% |
1,271,500
+31,375
| +3% | +$637K |
|
692
Hudbay
HBM
$5.33B
| $25.8M | 0.01% |
5,460,599
-697,799
| -11% | -$3.29M |
|
693
Kinsale Capital Group
KNSL
$9.92B
| $25.7M | 0.01% |
462,625
-3,193
| -0.7% | -$177K |
|
694
Ingredion
INGR
$8.08B
| $25.6M | 0.01% |
279,815
-11,653
| -4% | -$1.07M |
|
|
INFO
695
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $25.6M | 0.01% |
533,161
+33,097
| +7% | +$1.59M |
|
|
TWNK
696
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $25.5M | 0.01% |
2,335,101
-491,195
| -17% | -$5.37M |
|
697
State Street
STT
$31.4B
| $25.5M | 0.01% |
404,973
-162,396
| -29% | -$10.2M |
|
|
BERY
698
DELISTED
Berry Global Group, Inc.
BERY
| $25.5M | 0.01% |
585,039
-8,770
| -1% | -$383K |
|
699
PACCAR
PCAR
$51.8B
| $25.5M | 0.01% |
668,886
+51,313
| +8% | +$1.95M |
|
700
Astronics
ATRO
$1.55B
| $25.4M | 0.01% |
834,549
-186,456
| -18% | -$5.68M |
|