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 | |
|---|---|---|---|---|---|---|
826
Applied Industrial Technologies
AIT
$10.2B
| $23.2M | 0.01% |
389,268
+34,158
| +10% | +$2.03M |
|
827
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $23.1M | 0.01% |
757,992
+92,786
| +14% | +$2.82M |
|
828
Ingredion
INGR
$8.14B
| $23M | 0.01% |
243,117
-36,698
| -13% | -$3.47M |
|
829
Campbell Soup
CPB
$10.1B
| $23M | 0.01% |
603,330
+96,544
| +19% | +$3.68M |
|
|
ZAGG
830
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $23M | 0.01% |
2,533,558
+84,196
| +3% | +$764K |
|
|
TERP
831
DELISTED
TerraForm Power, Inc
TERP
| $22.9M | 0.01% |
1,667,999
-441,182
| -21% | -$6.06M |
|
832
Las Vegas Sands
LVS
$37.6B
| $22.9M | 0.01% |
375,198
-443,478
| -54% | -$27M |
|
833
Performance Food Group
PFGC
$16.6B
| $22.9M | 0.01% |
576,553
+20,894
| +4% | +$828K |
|
834
RPM International
RPM
$16.5B
| $22.8M | 0.01% |
393,560
+1,108
| +0.3% | +$64.3K |
|
|
APU
835
DELISTED
AmeriGas Partners, L.P.
APU
| $22.8M | 0.01% |
738,760
-374,202
| -34% | -$11.6M |
|
|
CRC
836
DELISTED
California Resources Corporation
CRC
| $22.8M | 0.01% |
885,627
+6,216
| +0.7% | +$160K |
|
837
Dentsply Sirona
XRAY
$2.78B
| $22.8M | 0.01% |
458,941
+47,483
| +12% | +$2.35M |
|
838
Ametek
AME
$44.4B
| $22.7M | 0.01% |
273,278
+7,005
| +3% | +$581K |
|
839
DXC Technology
DXC
$2.6B
| $22.6M | 0.01% |
351,340
+163,703
| +87% | +$10.5M |
|
840
Brown & Brown
BRO
$31.1B
| $22.5M | 0.01% |
763,901
-15,948
| -2% | -$471K |
|
841
Sempra
SRE
$54.5B
| $22.5M | 0.01% |
357,398
-707,514
| -66% | -$44.5M |
|
842
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $22.5M | 0.01% |
1,813,425
+69,510
| +4% | +$862K |
|
843
Tetra Tech
TTEK
$9.51B
| $22.4M | 0.01% |
1,881,085
-355,285
| -16% | -$4.23M |
|
844
Fiserv
FI
$73.8B
| $22.4M | 0.01% |
253,620
-31,448
| -11% | -$2.78M |
|
845
Sinclair Inc
SBGI
$971M
| $22.4M | 0.01% |
581,463
-265,209
| -31% | -$10.2M |
|
|
PPBI
846
DELISTED
Pacific Premier Bancorp
PPBI
| $22.4M | 0.01% |
842,869
-35,796
| -4% | -$950K |
|
|
CHL
847
DELISTED
China Mobile Limited
CHL
| $22.3M | 0.01% |
437,839
+95,014
| +28% | +$4.84M |
|
848
iShares Europe ETF
IEV
$2.35B
| $22.3M | 0.01% |
513,797
+2,292
| +0.4% | +$99.4K |
|
849
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $22.3M | 0.01% |
241,923
+31,674
| +15% | +$2.92M |
|
850
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $22.3M | 0.01% |
524,426
+254,746
| +94% | +$10.8M |
|