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
|
+$6.52B |
| 2 |
Scotiabank
BNS
|
+$4.94B |
| 3 |
Royal Bank of Canada
RY
|
+$3.86B |
| 4 |
Bank of Montreal
BMO
|
+$3.23B |
| 5 |
Enbridge
ENB
|
+$2.94B |
Top Sells
Sector Composition
| 1 | Financials | 29.56% |
| 2 | Energy | 16.2% |
| 3 | Industrials | 8.25% |
| 4 | Communication Services | 7.57% |
| 5 | Healthcare | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HK
826
DELISTED
Halcon Resources Corporation
HK
| $9.29M | 0.01% |
+9,501
| New | +$9.29M |
|
827
Humana
HUM
$32.8B
| $9.27M | 0.01% |
+109,869
| New | +$9.27M |
|
828
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $9.27M | 0.01% |
+198,310
| New | +$9.27M |
|
829
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $9.26M | 0.01% |
+285,080
| New | +$9.26M |
|
830
M&T Bank
MTB
$31.2B
| $9.24M | 0.01% |
+82,701
| New | +$9.24M |
|
831
Tetra Tech
TTEK
$9.22B
| $9.2M | 0.01% |
+1,956,830
| New | +$9.2M |
|
832
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $9.18M | 0.01% |
+213,329
| New | +$9.18M |
|
833
Intuit
INTU
$187B
| $9.18M | 0.01% |
+150,376
| New | +$9.18M |
|
|
NWS
834
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
| $9.18M | 0.01% |
+279,619
| New | +$9.18M |
|
|
JNS
835
DELISTED
Janus Capital Group Inc
JNS
| $9.14M | 0.01% |
+1,074,507
| New | +$9.14M |
|
836
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $9.1M | 0.01% |
+454,164
| New | +$9.1M |
|
837
Fiserv
FI
$74.2B
| $9.06M | 0.01% |
+414,420
| New | +$9.06M |
|
838
Carnival Corp
CCL
$42.8B
| $9.06M | 0.01% |
+264,094
| New | +$9.06M |
|
839
Cleveland-Cliffs
CLF
$5.35B
| $8.92M | 0.01% |
+548,938
| New | +$8.92M |
|
840
iShares US Healthcare ETF
IYH
$2.79B
| $8.9M | 0.01% |
+444,315
| New | +$8.9M |
|
841
TEGNA Inc
TGNA
$3.38B
| $8.89M | 0.01% |
+694,429
| New | +$8.89M |
|
842
Lennar Class A
LEN
$35.6B
| $8.87M | 0.01% |
+258,682
| New | +$8.87M |
|
843
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $8.87M | 0.01% |
+652,540
| New | +$8.87M |
|
|
BEAM
844
DELISTED
BEAM INC COM STK (DE)
BEAM
| $8.87M | 0.01% |
+140,585
| New | +$8.87M |
|
|
VASC
845
DELISTED
Vascular Solutions Inc
VASC
| $8.87M | 0.01% |
+602,715
| New | +$8.87M |
|
|
SHFL
846
DELISTED
SHFL ENTMT INC
SHFL
| $8.86M | 0.01% |
+500,085
| New | +$8.86M |
|
|
DBD
847
DELISTED
Diebold Nixdorf Incorporated
DBD
| $8.83M | 0.01% |
+262,149
| New | +$8.83M |
|
848
Entergy
ETR
$38.8B
| $8.83M | 0.01% |
+253,398
| New | +$8.83M |
|
849
Insteel Industries
IIIN
$738M
| $8.82M | 0.01% |
+503,588
| New | +$8.82M |
|
|
HERO
850
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $8.82M | 0.01% |
+1,252,127
| New | +$8.82M |
|