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 | |
|---|---|---|---|---|---|---|
826
Agilent Technologies
A
$35.2B
| $19.8M | 0.01% |
293,886
+10,612
| +4% | +$716K |
|
827
Monro
MNRO
$507M
| $19.8M | 0.01% |
288,279
-25,048
| -8% | -$1.72M |
|
828
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $19.8M | 0.01% |
665,206
-135,159
| -17% | -$4.01M |
|
829
Generac Holdings
GNRC
$10.9B
| $19.7M | 0.01% |
396,421
-14,721
| -4% | -$732K |
|
830
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $19.7M | 0.01% |
757,687
-179,419
| -19% | -$4.65M |
|
831
Euronet Worldwide
EEFT
$3.57B
| $19.6M | 0.01% |
191,415
-145,012
| -43% | -$14.8M |
|
832
Casey's General Stores
CASY
$20B
| $19.6M | 0.01% |
152,790
-12,829
| -8% | -$1.64M |
|
833
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $19.5M | 0.01% |
369,808
+44,657
| +14% | +$2.35M |
|
834
lululemon athletica
LULU
$19.7B
| $19.5M | 0.01% |
160,213
+93,461
| +140% | +$11.4M |
|
835
IQVIA
IQV
$31.3B
| $19.4M | 0.01% |
166,820
+7,066
| +4% | +$821K |
|
|
ETFC
836
DELISTED
E*Trade Financial Corporation
ETFC
| $19.3M | 0.01% |
439,514
-44,583
| -9% | -$1.96M |
|
837
FMC
FMC
$4.61B
| $19.3M | 0.01% |
300,532
-8,298
| -3% | -$532K |
|
838
Lloyds Banking Group
LYG
$66.8B
| $19.2M | 0.01% |
7,508,286
-849,854
| -10% | -$2.18M |
|
|
PDCO
839
DELISTED
Patterson Companies, Inc.
PDCO
| $19.2M | 0.01% |
975,334
-74,941
| -7% | -$1.47M |
|
840
Huntsman Corp
HUN
$1.94B
| $19.2M | 0.01% |
993,883
+261,386
| +36% | +$5.04M |
|
841
Applied Industrial Technologies
AIT
$9.95B
| $19.2M | 0.01% |
355,110
-29,955
| -8% | -$1.62M |
|
842
PTC
PTC
$24.8B
| $19.1M | 0.01% |
230,767
-40,342
| -15% | -$3.34M |
|
843
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
| $19.1M | 0.01% |
276,510
-36,134
| -12% | -$2.5M |
|
844
Hercules Capital
HTGC
$3.51B
| $19.1M | 0.01% |
1,727,146
-91,624
| -5% | -$1.01M |
|
845
First Trust Health Care AlphaDEX Fund
FXH
$935M
| $19M | 0.01% |
275,512
+134,398
| +95% | +$9.26M |
|
846
Raymond James Financial
RJF
$34.1B
| $19M | 0.01% |
382,025
-9,843
| -3% | -$488K |
|
847
ScottsMiracle-Gro
SMG
$3.56B
| $18.9M | 0.01% |
307,247
-2,964
| -1% | -$182K |
|
|
XLNX
848
DELISTED
Xilinx Inc
XLNX
| $18.9M | 0.01% |
221,577
+40,576
| +22% | +$3.46M |
|
849
Curtiss-Wright
CW
$19.3B
| $18.8M | 0.01% |
184,536
+34,400
| +23% | +$3.51M |
|
850
Medpace
MEDP
$13.4B
| $18.8M | 0.01% |
355,147
+331,921
| +1,429% | +$17.6M |
|