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 | |
|---|---|---|---|---|---|---|
751
Helen of Troy
HELE
$558M
| $23M | 0.01% |
175,356
-116,062
| -40% | -$15.2M |
|
752
SiteOne Landscape Supply
SITE
$6.38B
| $23M | 0.01% |
416,147
-5,062
| -1% | -$280K |
|
753
Viavi Solutions
VIAV
$2.71B
| $23M | 0.01% |
2,288,670
-574,615
| -20% | -$5.77M |
|
754
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $23M | 0.01% |
152,692
+15,908
| +12% | +$2.4M |
|
755
InterDigital
IDCC
$8.37B
| $22.7M | 0.01% |
341,746
-160,184
| -32% | -$10.6M |
|
756
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$699M
| $22.6M | 0.01% |
520,100
+158,836
| +44% | +$6.91M |
|
757
ePlus
PLUS
$1.95B
| $22.5M | 0.01% |
633,242
+12,490
| +2% | +$444K |
|
758
Advanced Micro Devices
AMD
$253B
| $22.5M | 0.01% |
1,218,755
+313,232
| +35% | +$5.78M |
|
759
Aramark
ARMK
$10.2B
| $22.4M | 0.01% |
1,072,983
+369,741
| +53% | +$7.73M |
|
760
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $22.4M | 0.01% |
473,735
+54,824
| +13% | +$2.6M |
|
|
PPBI
761
DELISTED
Pacific Premier Bancorp
PPBI
| $22.4M | 0.01% |
878,665
-366,765
| -29% | -$9.36M |
|
762
SBA Communications
SBAC
$20.9B
| $22.4M | 0.01% |
138,486
+893
| +0.6% | +$145K |
|
763
Willis Towers Watson
WTW
$32.9B
| $22.4M | 0.01% |
147,477
+1,484
| +1% | +$225K |
|
764
Sony
SONY
$174B
| $22.4M | 0.01% |
2,316,655
-102,660
| -4% | -$991K |
|
765
Synchrony
SYF
$28.2B
| $22.3M | 0.01% |
952,517
-1,396,524
| -59% | -$32.8M |
|
766
Globant
GLOB
$2.57B
| $22.3M | 0.01% |
396,655
-16,291
| -4% | -$918K |
|
|
AZPN
767
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $22.3M | 0.01% |
271,772
+29,865
| +12% | +$2.45M |
|
768
Sinclair Inc
SBGI
$951M
| $22.3M | 0.01% |
846,672
-292,513
| -26% | -$7.71M |
|
769
ITT
ITT
$13.9B
| $22.2M | 0.01% |
459,115
-53,636
| -10% | -$2.59M |
|
770
Chipotle Mexican Grill
CMG
$52.1B
| $22.1M | 0.01% |
2,559,900
-5,164,000
| -67% | -$44.6M |
|
771
The Mosaic Company
MOS
$10.7B
| $22.1M | 0.01% |
754,969
+257,885
| +52% | +$7.53M |
|
772
MKS Inc. Common Stock
MKSI
$7.72B
| $22M | 0.01% |
341,052
-195,800
| -36% | -$12.7M |
|
773
iShares MSCI Canada ETF
EWC
$3.28B
| $21.9M | 0.01% |
913,296
-59,324
| -6% | -$1.42M |
|
774
Sprott Physical Gold and Silver Trust
CEF
$6.57B
| $21.9M | 0.01% |
1,743,915
-69,448
| -4% | -$871K |
|
775
Malibu Boats
MBUU
$641M
| $21.7M | 0.01% |
622,826
-182,150
| -23% | -$6.34M |
|