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 | |
|---|---|---|---|---|---|---|
801
Protolabs
PRLB
$1.2B
| $20.8M | 0.01% |
184,127
-12,322
| -6% | -$1.39M |
|
802
Citizens Financial Group
CFG
$22.4B
| $20.8M | 0.01% |
698,320
-886,339
| -56% | -$26.3M |
|
803
Nasdaq
NDAQ
$55.2B
| $20.7M | 0.01% |
761,901
-621,570
| -45% | -$16.9M |
|
804
Vale
VALE
$45.2B
| $20.7M | 0.01% |
1,568,285
+292,921
| +23% | +$3.86M |
|
805
Old Dominion Freight Line
ODFL
$31.4B
| $20.6M | 0.01% |
501,612
-195,798
| -28% | -$8.06M |
|
|
ACC
806
DELISTED
American Campus Communities, Inc.
ACC
| $20.5M | 0.01% |
495,525
-51,039
| -9% | -$2.11M |
|
807
Qorvo
QRVO
$8.09B
| $20.5M | 0.01% |
337,233
+16,415
| +5% | +$997K |
|
808
AES
AES
$9.15B
| $20.5M | 0.01% |
1,414,237
-168,378
| -11% | -$2.43M |
|
809
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $20.4M | 0.01% |
455,756
+83,373
| +22% | +$3.74M |
|
|
BZUN
810
Baozun
BZUN
$259M
| $20.4M | 0.01% |
699,015
-9,288
| -1% | -$271K |
|
811
Fresenius Medical Care
FMS
$14.8B
| $20.4M | 0.01% |
630,002
-37,875
| -6% | -$1.23M |
|
812
Mercado Libre
MELI
$118B
| $20.3M | 0.01% |
69,404
+1,523
| +2% | +$446K |
|
|
AUY
813
DELISTED
Yamana Gold, Inc.
AUY
| $20.3M | 0.01% |
8,593,272
-749,756
| -8% | -$1.77M |
|
814
FirstService
FSV
$9.47B
| $20.2M | 0.01% |
295,166
+29,419
| +11% | +$2.01M |
|
815
Wabtec
WAB
$32.8B
| $20.2M | 0.01% |
287,480
-15,208
| -5% | -$1.07M |
|
816
Team
TISI
$84.1M
| $20.1M | 0.01% |
137,471
-7,675
| -5% | -$1.12M |
|
817
Bread Financial
BFH
$2.98B
| $20.1M | 0.01% |
167,968
-26,652
| -14% | -$3.19M |
|
818
Annaly Capital Management
NLY
$14.2B
| $20.1M | 0.01% |
510,799
-848
| -0.2% | -$33.3K |
|
819
Global Payments
GPN
$21B
| $20M | 0.01% |
194,363
-23,521
| -11% | -$2.43M |
|
820
Stoneridge
SRI
$231M
| $20M | 0.01% |
812,042
-221,977
| -21% | -$5.47M |
|
821
iShares Europe ETF
IEV
$2.35B
| $20M | 0.01% |
511,505
+109,652
| +27% | +$4.29M |
|
|
USFR
822
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $20M | 0.01% |
797,220
+487,867
| +158% | +$12.2M |
|
823
Public Service Enterprise Group
PEG
$40.9B
| $20M | 0.01% |
383,298
-322,330
| -46% | -$16.8M |
|
|
UCB
824
United Community Banks, Inc.
UCB
$3.98B
| $20M | 0.01% |
929,557
-610,778
| -40% | -$13.1M |
|
825
Barclays
BCS
$72.8B
| $19.9M | 0.01% |
2,759,419
-101,095
| -4% | -$729K |
|