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
|
+$397M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$305M |
| 3 |
Manulife Financial
MFC
|
+$293M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$293M |
| 5 |
Bank of Montreal
BMO
|
+$258M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$310M |
| 2 |
FRC
First Republic Bank
FRC
|
+$204M |
| 3 |
Intel
INTC
|
+$176M |
| 4 |
Willis Towers Watson
WTW
|
+$176M |
| 5 |
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
|
+$163M |
Sector Composition
| 1 | Financials | 21.66% |
| 2 | Technology | 14.22% |
| 3 | Communication Services | 8.29% |
| 4 | Healthcare | 8.27% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
iShares China Large-Cap ETF
FXI
$6.96B
| $36.6M | 0.01% |
941,026
-342,641
| -27% | -$13.3M |
|
827
Hormel Foods
HRL
$14B
| $36.6M | 0.01% |
893,259
-342,457
| -28% | -$14M |
|
828
Helios Technologies
HLIO
$1.85B
| $36.6M | 0.01% |
445,374
-23,666
| -5% | -$1.94M |
|
829
IDEX
IEX
$12.4B
| $36.4M | 0.01% |
175,777
+701
| +0.4% | +$145K |
|
830
Atkore
ATKR
$2.09B
| $36.3M | 0.01% |
417,525
+166,607
| +66% | +$14.5M |
|
831
Chemed
CHE
$6.67B
| $36.2M | 0.01% |
77,859
-16,677
| -18% | -$7.76M |
|
832
Prudential
PUK
$35.8B
| $36.1M | 0.01% |
921,091
-7,800
| -0.8% | -$306K |
|
|
BBL
833
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $36.1M | 0.01% |
711,780
-140,857
| -17% | -$7.14M |
|
|
ERF
834
DELISTED
Enerplus Corporation
ERF
| $36M | 0.01% |
4,504,827
-935,328
| -17% | -$7.48M |
|
835
STMicroelectronics
STM
$23.3B
| $36M | 0.01% |
825,519
+622,791
| +307% | +$27.2M |
|
836
Integer Holdings
ITGR
$3.65B
| $36M | 0.01% |
402,889
-10,725
| -3% | -$958K |
|
837
Teleflex
TFX
$5.86B
| $36M | 0.01% |
95,574
+11,864
| +14% | +$4.47M |
|
838
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $36M | 0.01% |
1,001,784
+66,235
| +7% | +$2.38M |
|
839
Schwab US Broad Market ETF
SCHB
$36.9B
| $35.8M | 0.01% |
2,070,330
+102,204
| +5% | +$1.77M |
|
840
Dentsply Sirona
XRAY
$2.78B
| $35.8M | 0.01% |
616,595
-94,481
| -13% | -$5.48M |
|
841
ITT
ITT
$13.9B
| $35.7M | 0.01% |
415,815
-15,881
| -4% | -$1.36M |
|
842
Domino's
DPZ
$15.5B
| $35.7M | 0.01% |
74,745
+7,376
| +11% | +$3.52M |
|
843
Hasbro
HAS
$11.2B
| $35.6M | 0.01% |
399,391
-47,205
| -11% | -$4.21M |
|
844
FlexShares International Quality Dividend Index Fund
IQDF
$813M
| $35.6M | 0.01% |
1,411,298
+222,174
| +19% | +$5.6M |
|
845
Paycom
PAYC
$12.7B
| $35.5M | 0.01% |
71,627
-4,048
| -5% | -$2.01M |
|
846
Edison International
EIX
$21.6B
| $35.4M | 0.01% |
638,140
+219,642
| +52% | +$12.2M |
|
847
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $35.3M | 0.01% |
1,288,125
+11,458
| +0.9% | +$314K |
|
848
Steris
STE
$24.9B
| $35.2M | 0.01% |
172,249
-30,851
| -15% | -$6.3M |
|
849
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $35.1M | 0.01% |
1,294,884
+480,748
| +59% | +$13M |
|
850
PTC
PTC
$24.8B
| $35.1M | 0.01% |
293,024
-5,866
| -2% | -$703K |
|