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 | |
|---|---|---|---|---|---|---|
726
Altice USA
ATUS
$1.12B
| $23.9M | 0.01% |
1,445,021
-2,532,446
| -64% | -$41.8M |
|
727
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $23.9M | 0.01% |
845,540
-587,866
| -41% | -$16.6M |
|
728
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $23.8M | 0.01% |
961,024
+754,693
| +366% | +$18.7M |
|
729
Genuine Parts
GPC
$19.7B
| $23.8M | 0.01% |
247,707
-8,509
| -3% | -$817K |
|
730
VF Corp
VFC
$6.06B
| $23.7M | 0.01% |
353,388
-30,214
| -8% | -$2.03M |
|
|
VMW
731
DELISTED
VMware, Inc
VMW
| $23.7M | 0.01% |
173,012
+1,524
| +0.9% | +$209K |
|
|
TERP
732
DELISTED
TerraForm Power, Inc
TERP
| $23.7M | 0.01% |
2,109,181
+4,351
| +0.2% | +$48.8K |
|
|
CXP
733
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $23.7M | 0.01% |
1,222,758
-70,096
| -5% | -$1.36M |
|
|
CMD
734
DELISTED
Cantel Medical Corporation
CMD
| $23.7M | 0.01% |
317,699
-33,859
| -10% | -$2.52M |
|
|
ATHN
735
DELISTED
Athenahealth, Inc.
ATHN
| $23.7M | 0.01% |
179,268
+161,996
| +938% | +$21.4M |
|
736
VanEck Junior Gold Miners ETF
GDXJ
$7.44B
| $23.6M | 0.01% |
781,533
-182,037
| -19% | -$5.5M |
|
|
FOE
737
DELISTED
Ferro Corporation
FOE
| $23.6M | 0.01% |
1,505,071
+691,223
| +85% | +$10.8M |
|
738
International Paper
IP
$24.5B
| $23.5M | 0.01% |
614,705
-7,127
| -1% | -$272K |
|
739
Hormel Foods
HRL
$13.8B
| $23.5M | 0.01% |
549,720
+31,771
| +6% | +$1.36M |
|
|
OMN
740
DELISTED
OMNOVA Solutions Inc.
OMN
| $23.4M | 0.01% |
3,189,930
-917,989
| -22% | -$6.73M |
|
741
Garmin
GRMN
$46.3B
| $23.3M | 0.01% |
368,704
+138,941
| +60% | +$8.8M |
|
742
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.58B
| $23.3M | 0.01% |
1,024,810
+507,885
| +98% | +$11.5M |
|
743
Pinnacle Financial Partners
PNFP
$7.6B
| $23.3M | 0.01% |
505,134
-152,455
| -23% | -$7.03M |
|
|
SNP
744
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $23.3M | 0.01% |
329,703
-6,713
| -2% | -$474K |
|
745
ENI
E
$52.6B
| $23.2M | 0.01% |
736,017
-93,495
| -11% | -$2.95M |
|
|
VRN
746
DELISTED
Veren
VRN
| $23.2M | 0.01% |
7,673,338
-3,590,253
| -32% | -$10.8M |
|
747
Tetra Tech
TTEK
$9.45B
| $23.2M | 0.01% |
2,236,370
-188,295
| -8% | -$1.95M |
|
|
UMPQ
748
DELISTED
Umpqua Holdings Corp
UMPQ
| $23.1M | 0.01% |
1,455,532
-321,415
| -18% | -$5.11M |
|
749
Newell Brands
NWL
$2.55B
| $23.1M | 0.01% |
1,244,585
+184,005
| +17% | +$3.42M |
|
750
RPM International
RPM
$16.4B
| $23.1M | 0.01% |
392,452
-8,968
| -2% | -$527K |
|