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 |
Morgan Stanley
MS
|
+$401M |
| 2 |
Enbridge
ENB
|
+$384M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$277M |
| 4 |
Amazon
AMZN
|
+$263M |
| 5 |
Oneok
OKE
|
+$247M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
+$431M |
| 2 |
Apple
AAPL
|
+$272M |
| 3 |
GSK
GSK
|
+$236M |
| 4 |
Nucor
NUE
|
+$178M |
| 5 |
MBFI
MB Financial Corp
MBFI
|
+$160M |
Sector Composition
| 1 | Financials | 22.99% |
| 2 | Energy | 9.82% |
| 3 | Technology | 9.61% |
| 4 | Industrials | 8.64% |
| 5 | Healthcare | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Fresenius Medical Care
FMS
$14.8B
| $24.4M | 0.01% |
603,104
-26,898
| -4% | -$1.09M |
|
802
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
| $24.4M | 0.01% |
473,729
+115,068
| +32% | +$5.93M |
|
803
ScottsMiracle-Gro
SMG
$3.56B
| $24.4M | 0.01% |
310,750
+3,503
| +1% | +$275K |
|
804
Raymond James Financial
RJF
$34.1B
| $24.4M | 0.01% |
455,429
+73,404
| +19% | +$3.93M |
|
805
Haemonetics
HAE
$2.58B
| $24.3M | 0.01% |
277,814
+99,399
| +56% | +$8.7M |
|
806
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $24.3M | 0.01% |
496,467
-90,272
| -15% | -$4.41M |
|
807
Healthcare Services Group
HCSG
$1.2B
| $24.2M | 0.01% |
733,167
+108,162
| +17% | +$3.57M |
|
808
Monro
MNRO
$534M
| $24.2M | 0.01% |
279,488
-8,791
| -3% | -$761K |
|
809
lululemon athletica
LULU
$19.7B
| $24.2M | 0.01% |
147,402
-12,811
| -8% | -$2.1M |
|
810
Energy Transfer Partners
ET
$60B
| $24.1M | 0.01% |
1,571,077
+212,488
| +16% | +$3.27M |
|
811
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $24.1M | 0.01% |
374,149
-269,838
| -42% | -$17.4M |
|
812
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $24.1M | 0.01% |
479,399
+219,103
| +84% | +$11M |
|
|
WBC
813
DELISTED
WABCO HOLDINGS INC.
WBC
| $24M | 0.01% |
182,323
+9,039
| +5% | +$1.19M |
|
|
CHU
814
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $23.9M | 0.01% |
1,866,826
+140,722
| +8% | +$1.8M |
|
815
Jazz Pharmaceuticals
JAZZ
$7.79B
| $23.8M | 0.01% |
166,483
-3,463
| -2% | -$495K |
|
816
Helios Technologies
HLIO
$1.85B
| $23.7M | 0.01% |
510,358
-2,401
| -0.5% | -$112K |
|
|
ACC
817
DELISTED
American Campus Communities, Inc.
ACC
| $23.6M | 0.01% |
496,234
+709
| +0.1% | +$33.7K |
|
|
LLL
818
DELISTED
L3 Technologies, Inc.
LLL
| $23.6M | 0.01% |
114,374
+51,714
| +83% | +$10.7M |
|
819
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $23.6M | 0.01% |
592,239
+591,814
| +139,250% | +$23.5M |
|
820
Darden Restaurants
DRI
$24.9B
| $23.4M | 0.01% |
192,468
+31,273
| +19% | +$3.8M |
|
821
NetApp
NTAP
$25B
| $23.4M | 0.01% |
336,825
+256,923
| +322% | +$17.8M |
|
|
ABMD
822
DELISTED
Abiomed Inc
ABMD
| $23.3M | 0.01% |
81,622
-9,537
| -10% | -$2.72M |
|
823
Qorvo
QRVO
$8.12B
| $23.3M | 0.01% |
324,365
-12,868
| -4% | -$923K |
|
824
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$199M
| $23.3M | 0.01% |
856,373
-17,389
| -2% | -$472K |
|
825
WisdomTree US MidCap Dividend Fund
DON
$3.86B
| $23.2M | 0.01% |
648,971
+188,089
| +41% | +$6.73M |
|