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 |
Boeing
BA
|
+$329M |
| 2 |
Enbridge
ENB
|
+$237M |
| 3 |
AT&T
T
|
+$236M |
| 4 |
AGN
Allergan plc
AGN
|
+$218M |
| 5 |
MetLife
MET
|
+$200M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$987M |
| 2 |
Automatic Data Processing
ADP
|
+$678M |
| 3 |
Pembina Pipeline
PBA
|
+$382M |
| 4 |
Toronto Dominion Bank
TD
|
+$301M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$233M |
Sector Composition
| 1 | Financials | 23.57% |
| 2 | Technology | 9.85% |
| 3 | Energy | 9.21% |
| 4 | Industrials | 8.39% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Genpact
G
$7.16B
| $22.9M | 0.01% |
590,524
+13,694
| +2% | +$531K |
|
852
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $22.8M | 0.01% |
770,650
+66,993
| +10% | +$1.99M |
|
853
Liberty Broadband Class C
LBRDK
$8.67B
| $22.8M | 0.01% |
218,138
+64
| +0% | +$6.7K |
|
854
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
| $22.7M | 0.01% |
885,409
+28,193
| +3% | +$721K |
|
855
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.74B
| $22.6M | 0.01% |
727,654
+18,692
| +3% | +$580K |
|
856
MKS Inc
MKSI
$8.64B
| $22.6M | 0.01% |
244,660
-45,442
| -16% | -$4.19M |
|
857
VICI Properties
VICI
$34B
| $22.6M | 0.01% |
995,775
+61,174
| +7% | +$1.39M |
|
|
ACC
858
DELISTED
American Campus Communities, Inc.
ACC
| $22.5M | 0.01% |
467,539
-25,433
| -5% | -$1.22M |
|
859
Popular Inc
BPOP
$8.65B
| $22.4M | 0.01% |
414,941
+2,731
| +0.7% | +$148K |
|
860
OGE Energy
OGE
$8.89B
| $22.4M | 0.01% |
494,342
+62,323
| +14% | +$2.83M |
|
|
PPBI
861
DELISTED
Pacific Premier Bancorp
PPBI
| $22.4M | 0.01% |
718,807
-25,623
| -3% | -$799K |
|
862
BHP
BHP
$132B
| $22.4M | 0.01% |
508,857
-36,765
| -7% | -$1.62M |
|
863
First Trust Long/Short Equity ETF
FTLS
$2B
| $22.4M | 0.01% |
546,109
+44,649
| +9% | +$1.83M |
|
864
Regions Financial
RF
$24.2B
| $22.2M | 0.01% |
1,405,718
-151,787
| -10% | -$2.4M |
|
865
Howard Hughes
HHH
$4.92B
| $22.1M | 0.01% |
179,124
+22,526
| +14% | +$2.78M |
|
866
ESCO Technologies
ESE
$5.49B
| $22.1M | 0.01% |
278,107
+5,574
| +2% | +$443K |
|
867
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $22.1M | 0.01% |
655,740
-451,688
| -41% | -$15.2M |
|
868
Teledyne Technologies
TDY
$26.5B
| $22M | 0.01% |
68,470
+2,443
| +4% | +$787K |
|
869
Atmos Energy
ATO
$26.2B
| $22M | 0.01% |
193,125
-66,131
| -26% | -$7.53M |
|
870
Comerica
CMA
$8.98B
| $22M | 0.01% |
333,026
-18,838
| -5% | -$1.24M |
|
871
Idacorp
IDA
$6.79B
| $22M | 0.01% |
194,949
-13,341
| -6% | -$1.5M |
|
872
iShares Morningstar Value ETF
ILCV
$1.1B
| $21.9M | 0.01% |
397,142
+3,468
| +0.9% | +$192K |
|
873
Applied Industrial Technologies
AIT
$9.83B
| $21.9M | 0.01% |
385,581
-15,189
| -4% | -$863K |
|
874
Las Vegas Sands
LVS
$37B
| $21.8M | 0.01% |
378,127
-9,995
| -3% | -$577K |
|
875
Paylocity
PCTY
$9.06B
| $21.8M | 0.01% |
223,810
-74,337
| -25% | -$7.25M |
|