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 | |
|---|---|---|---|---|---|---|
876
Steris
STE
$24.9B
| $18.1M | 0.01% |
169,261
-34,280
| -17% | -$3.66M |
|
877
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $18.1M | 0.01% |
443,934
-330,430
| -43% | -$13.4M |
|
878
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $18M | 0.01% |
486,283
+15,128
| +3% | +$561K |
|
879
Ametek
AME
$44.4B
| $18M | 0.01% |
266,273
+31,770
| +14% | +$2.15M |
|
880
Steel Dynamics
STLD
$19.7B
| $18M | 0.01% |
599,804
-195,093
| -25% | -$5.86M |
|
881
Popular Inc
BPOP
$8.43B
| $18M | 0.01% |
381,210
-14,290
| -4% | -$675K |
|
882
IAMGOLD
IAG
$6.35B
| $18M | 0.01% |
4,882,023
-1,560,688
| -24% | -$5.74M |
|
883
Energy Transfer Partners
ET
$60B
| $17.9M | 0.01% |
1,358,589
+1,060,073
| +355% | +$14M |
|
884
Performance Food Group
PFGC
$16.6B
| $17.9M | 0.01% |
555,659
-31,156
| -5% | -$1.01M |
|
885
AptarGroup
ATR
$9.03B
| $17.9M | 0.01% |
190,513
-36,300
| -16% | -$3.42M |
|
886
First Horizon
FHN
$11.5B
| $17.9M | 0.01% |
1,356,972
-191,342
| -12% | -$2.52M |
|
887
Haemonetics
HAE
$2.58B
| $17.9M | 0.01% |
178,415
-130,295
| -42% | -$13M |
|
888
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $17.8M | 0.01% |
615,699
+78,089
| +15% | +$2.26M |
|
889
W.W. Grainger
GWW
$48.5B
| $17.7M | 0.01% |
62,841
-22,609
| -26% | -$6.38M |
|
890
WEX
WEX
$6.04B
| $17.7M | 0.01% |
126,014
-22,866
| -15% | -$3.2M |
|
891
SL Green Realty
SLG
$4.5B
| $17.6M | 0.01% |
230,168
+61,730
| +37% | +$4.73M |
|
892
BorgWarner
BWA
$9.6B
| $17.6M | 0.01% |
575,759
+10,550
| +2% | +$323K |
|
893
Manhattan Associates
MANH
$13.3B
| $17.5M | 0.01% |
412,834
-61,216
| -13% | -$2.59M |
|
|
MIK
894
DELISTED
Michaels Stores, Inc
MIK
| $17.5M | 0.01% |
1,289,899
-91,484
| -7% | -$1.24M |
|
895
Integra LifeSciences
IART
$1.21B
| $17.5M | 0.01% |
387,119
-53,240
| -12% | -$2.4M |
|
896
Fifth Third Bancorp
FITB
$30B
| $17.4M | 0.01% |
740,274
-259,905
| -26% | -$6.12M |
|
897
Teva Pharmaceuticals
TEVA
$22.8B
| $17.3M | 0.01% |
1,124,616
+170,778
| +18% | +$2.63M |
|
898
Knowles
KN
$1.91B
| $17.3M | 0.01% |
1,300,378
-109,890
| -8% | -$1.46M |
|
899
Standex International
SXI
$2.52B
| $17.3M | 0.01% |
257,327
-13,801
| -5% | -$927K |
|
900
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $17.3M | 0.01% |
212,540
+89,055
| +72% | +$7.24M |
|