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 | |
|---|---|---|---|---|---|---|
776
Red Rock Resorts
RRR
$3.65B
| $21.6M | 0.01% |
1,065,697
+259,150
| +32% | +$5.26M |
|
777
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $21.6M | 0.01% |
689,963
+67,401
| +11% | +$2.11M |
|
778
Gentherm
THRM
$1.1B
| $21.6M | 0.01% |
539,015
-47,936
| -8% | -$1.92M |
|
|
GRA
779
DELISTED
W.R. Grace & Co.
GRA
| $21.5M | 0.01% |
331,859
-25,355
| -7% | -$1.65M |
|
780
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $21.5M | 0.01% |
410,641
+96,492
| +31% | +$5.06M |
|
781
Brown & Brown
BRO
$31B
| $21.5M | 0.01% |
779,849
-82,455
| -10% | -$2.27M |
|
|
LTXB
782
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $21.5M | 0.01% |
669,126
-175,149
| -21% | -$5.62M |
|
783
iShares US Treasury Bond ETF
GOVT
$28.2B
| $21.5M | 0.01% |
871,028
-63,544
| -7% | -$1.57M |
|
784
iShares US Financials ETF
IYF
$4.09B
| $21.5M | 0.01% |
403,592
+4,300
| +1% | +$229K |
|
|
WBK
785
DELISTED
Westpac Banking Corporation
WBK
| $21.4M | 0.01% |
1,223,269
-346,159
| -22% | -$6.05M |
|
786
Starwood Property Trust
STWD
$7.59B
| $21.4M | 0.01% |
1,083,242
+17,380
| +2% | +$343K |
|
787
Mettler-Toledo International
MTD
$26.4B
| $21.3M | 0.01% |
37,664
+2,207
| +6% | +$1.25M |
|
788
Pacer Trendpilot US Large Cap ETF
PTLC
$3.41B
| $21.2M | 0.01% |
738,130
+21,320
| +3% | +$613K |
|
|
EPAY
789
DELISTED
Bottomline Technologies Inc
EPAY
| $21.2M | 0.01% |
442,173
-282,047
| -39% | -$13.5M |
|
|
TRCO
790
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $21.2M | 0.01% |
466,977
+37,653
| +9% | +$1.71M |
|
791
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$199M
| $21.2M | 0.01% |
873,762
-18,614
| -2% | -$451K |
|
792
Jazz Pharmaceuticals
JAZZ
$7.79B
| $21.1M | 0.01% |
169,946
-22,489
| -12% | -$2.79M |
|
793
O-I Glass
OI
$2.03B
| $21M | 0.01% |
1,220,254
-265,615
| -18% | -$4.58M |
|
794
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $21M | 0.01% |
1,062,585
+117,888
| +12% | +$2.33M |
|
795
Aptiv
APTV
$18.2B
| $21M | 0.01% |
340,950
-180,062
| -35% | -$11.1M |
|
796
Fiserv
FI
$73.9B
| $20.9M | 0.01% |
285,068
+17,777
| +7% | +$1.31M |
|
797
Central Garden & Pet Class A
CENTA
$2.07B
| $20.8M | 0.01% |
833,866
+394,421
| +90% | +$9.86M |
|
798
Xylem
XYL
$34.6B
| $20.8M | 0.01% |
311,882
+31,209
| +11% | +$2.08M |
|
799
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $20.8M | 0.01% |
831,846
+200,306
| +32% | +$5M |
|
|
ZAYO
800
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $20.8M | 0.01% |
909,718
+455,064
| +100% | +$10.4M |
|