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 | |
|---|---|---|---|---|---|---|
851
Nokia
NOK
$24.9B
| $18.8M | 0.01% |
3,228,494
+84,815
| +3% | +$494K |
|
852
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $18.7M | 0.01% |
175,894
-33,459
| -16% | -$3.55M |
|
853
iShares Russell 3000 ETF
IWV
$16.9B
| $18.6M | 0.01% |
126,786
-33,666
| -21% | -$4.95M |
|
854
AutoZone
AZO
$72.8B
| $18.6M | 0.01% |
22,188
-11,851
| -35% | -$9.94M |
|
|
WBC
855
DELISTED
WABCO HOLDINGS INC.
WBC
| $18.6M | 0.01% |
173,284
+5,574
| +3% | +$598K |
|
856
Black Hills Corp
BKH
$4.33B
| $18.6M | 0.01% |
296,229
-29,513
| -9% | -$1.85M |
|
857
Owens Corning
OC
$13.2B
| $18.6M | 0.01% |
422,793
+34,858
| +9% | +$1.53M |
|
858
Burlington
BURL
$17.6B
| $18.6M | 0.01% |
114,284
+12,979
| +13% | +$2.11M |
|
859
Commault Systems
CVLT
$8.04B
| $18.6M | 0.01% |
314,020
-48,700
| -13% | -$2.88M |
|
860
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $18.5M | 0.01% |
1,346,083
+213,373
| +19% | +$2.94M |
|
861
Masimo
MASI
$7.94B
| $18.5M | 0.01% |
172,501
-75,953
| -31% | -$8.16M |
|
862
Terreno Realty
TRNO
$6.06B
| $18.5M | 0.01% |
526,073
-49,676
| -9% | -$1.75M |
|
863
Dover
DOV
$24.4B
| $18.5M | 0.01% |
260,494
-7,365
| -3% | -$523K |
|
864
Hasbro
HAS
$11.2B
| $18.4M | 0.01% |
226,758
-27,135
| -11% | -$2.2M |
|
865
Bright Horizons
BFAM
$6.49B
| $18.4M | 0.01% |
165,236
+518
| +0.3% | +$57.7K |
|
866
Descartes Systems
DSGX
$9.19B
| $18.4M | 0.01% |
695,410
+29,707
| +4% | +$786K |
|
867
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $18.4M | 0.01% |
210,249
+25,311
| +14% | +$2.22M |
|
|
CHU
868
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $18.4M | 0.01% |
1,726,104
-109,738
| -6% | -$1.17M |
|
869
Inogen
INGN
$231M
| $18.4M | 0.01% |
147,895
+60,644
| +70% | +$7.53M |
|
870
Simpson Manufacturing
SSD
$8.07B
| $18.3M | 0.01% |
338,370
-32,135
| -9% | -$1.74M |
|
871
Fabrinet
FN
$12.9B
| $18.3M | 0.01% |
356,308
+10,638
| +3% | +$546K |
|
872
Korn Ferry
KFY
$3.93B
| $18.3M | 0.01% |
461,949
-23,186
| -5% | -$917K |
|
|
HES
873
DELISTED
Hess
HES
| $18.3M | 0.01% |
450,688
+38,816
| +9% | +$1.57M |
|
874
Range Resources
RRC
$8.38B
| $18.1M | 0.01% |
1,895,547
+1,257,713
| +197% | +$12M |
|
875
Arista Networks
ANET
$192B
| $18.1M | 0.01% |
1,375,440
-278,336
| -17% | -$3.67M |
|