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 | |
|---|---|---|---|---|---|---|
701
C.H. Robinson
CHRW
$15.3B
| $25.3M | 0.01% |
301,174
-25,066
| -8% | -$2.11M |
|
702
ASML
ASML
$316B
| $25.3M | 0.01% |
162,441
+26,361
| +19% | +$4.1M |
|
703
NetEase
NTES
$94.1B
| $25.2M | 0.01% |
535,125
-133,955
| -20% | -$6.31M |
|
704
FIVE9
FIVN
$1.98B
| $25.2M | 0.01% |
576,119
-46,142
| -7% | -$2.02M |
|
705
Alamos Gold
AGI
$13.9B
| $25.1M | 0.01% |
6,978,818
-279,275
| -4% | -$1.01M |
|
706
Healthcare Services Group
HCSG
$1.18B
| $25.1M | 0.01% |
625,005
-56,130
| -8% | -$2.26M |
|
707
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $25M | 0.01% |
486,473
+77,355
| +19% | +$3.98M |
|
708
iShares US Financial Services ETF
IYG
$1.94B
| $25M | 0.01% |
669,249
+116,322
| +21% | +$4.35M |
|
709
Enerpac Tool Group
EPAC
$2.29B
| $25M | 0.01% |
1,192,494
-86,243
| -7% | -$1.81M |
|
|
LHCG
710
DELISTED
LHC Group LLC
LHCG
| $25M | 0.01% |
266,477
+5,262
| +2% | +$494K |
|
711
SPS Commerce
SPSC
$4.24B
| $24.8M | 0.01% |
603,230
-45,706
| -7% | -$1.88M |
|
712
Steven Madden
SHOO
$2.29B
| $24.8M | 0.01% |
819,193
-204,935
| -20% | -$6.2M |
|
713
WPP
WPP
$5.83B
| $24.8M | 0.01% |
452,343
-7,769
| -2% | -$426K |
|
714
JD.com
JD
$47.9B
| $24.5M | 0.01% |
1,172,612
-395,179
| -25% | -$8.27M |
|
715
Sun Communities
SUI
$16.2B
| $24.5M | 0.01% |
241,233
+7,005
| +3% | +$712K |
|
|
WP
716
DELISTED
Worldpay, Inc.
WP
| $24.4M | 0.01% |
319,375
-60,492
| -16% | -$4.62M |
|
717
Openlane
KAR
$3.17B
| $24.4M | 0.01% |
1,350,942
+99,670
| +8% | +$1.8M |
|
|
KSU
718
DELISTED
Kansas City Southern
KSU
| $24.3M | 0.01% |
254,673
-84,204
| -25% | -$8.04M |
|
719
Reinsurance Group of America
RGA
$12.7B
| $24.3M | 0.01% |
173,107
-30,846
| -15% | -$4.33M |
|
720
iShares Silver Trust
SLV
$20.3B
| $24.3M | 0.01% |
1,670,443
-2,653
| -0.2% | -$38.5K |
|
|
TFCFA
721
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $24.2M | 0.01% |
503,344
+14,047
| +3% | +$676K |
|
722
Prudential
PUK
$35.7B
| $24M | 0.01% |
700,175
-46,920
| -6% | -$1.61M |
|
723
Lennar Class A
LEN
$36.3B
| $24M | 0.01% |
632,676
-212,042
| -25% | -$8.04M |
|
|
ZAGG
724
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $24M | 0.01% |
2,449,362
-509,111
| -17% | -$4.98M |
|
725
Vanguard Consumer Staples ETF
VDC
$7.63B
| $23.9M | 0.01% |
182,048
+73,531
| +68% | +$9.65M |
|