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
|
+$6.52B |
| 2 |
Scotiabank
BNS
|
+$4.94B |
| 3 |
Royal Bank of Canada
RY
|
+$3.86B |
| 4 |
Bank of Montreal
BMO
|
+$3.23B |
| 5 |
Enbridge
ENB
|
+$2.94B |
Top Sells
Sector Composition
| 1 | Financials | 29.56% |
| 2 | Energy | 16.2% |
| 3 | Industrials | 8.25% |
| 4 | Communication Services | 7.57% |
| 5 | Healthcare | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCG
901
DELISTED
Scana
SCG
| $7.75M | 0.01% |
+157,903
| New | +$7.75M |
|
902
Kirby Corp
KEX
$4.9B
| $7.72M | 0.01% |
+97,043
| New | +$7.72M |
|
903
Beazer Homes USA
BZH
$746M
| $7.72M | 0.01% |
+440,507
| New | +$7.72M |
|
904
Energy Transfer Partners
ET
$59.8B
| $7.69M | 0.01% |
+514,332
| New | +$7.69M |
|
905
Trip.com Group
TCOM
$46.9B
| $7.67M | 0.01% |
+469,924
| New | +$7.67M |
|
906
Comtech Telecommunications
CMTL
$65M
| $7.62M | 0.01% |
+283,475
| New | +$7.62M |
|
907
ArcelorMittal
MT
$26.4B
| $7.61M | 0.01% |
+297,140
| New | +$7.61M |
|
908
Ventas
VTR
$31.6B
| $7.6M | 0.01% |
+95,791
| New | +$7.6M |
|
909
ENI
E
$52.6B
| $7.58M | 0.01% |
+184,566
| New | +$7.58M |
|
|
PCL
910
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $7.56M | 0.01% |
+162,076
| New | +$7.56M |
|
|
JAH
911
DELISTED
JARDEN CORPORATION
JAH
| $7.52M | 0.01% |
+257,912
| New | +$7.52M |
|
|
JTP
912
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
| $7.5M | 0.01% |
+903,489
| New | +$7.5M |
|
913
Iridium Communications
IRDM
$2.03B
| $7.46M | 0.01% |
+961,832
| New | +$7.46M |
|
|
MDRX
914
DELISTED
Veradigm Inc. Common Stock
MDRX
| $7.46M | 0.01% |
+576,520
| New | +$7.46M |
|
|
FLG
915
Flagstar Financial, Inc.
FLG
$5.27B
| $7.43M | 0.01% |
+176,940
| New | +$7.43M |
|
916
Toyota
TM
$258B
| $7.42M | 0.01% |
+61,506
| New | +$7.42M |
|
|
ICON
917
DELISTED
Iconix Brand Group, Inc.
ICON
| $7.41M | 0.01% |
+25,183
| New | +$7.41M |
|
918
iShares MSCI Taiwan ETF
EWT
$6.52B
| $7.36M | 0.01% |
+276,569
| New | +$7.36M |
|
919
American Financial Group
AFG
$11.5B
| $7.35M | 0.01% |
+150,248
| New | +$7.35M |
|
|
COL
920
DELISTED
Rockwell Collins
COL
| $7.32M | 0.01% |
+115,463
| New | +$7.32M |
|
|
FTR
921
DELISTED
Frontier Communications Corp.
FTR
| $7.31M | 0.01% |
+120,278
| New | +$7.31M |
|
922
NiSource
NI
$19.1B
| $7.3M | 0.01% |
+648,603
| New | +$7.3M |
|
923
Kimco Realty
KIM
$15.2B
| $7.28M | 0.01% |
+339,620
| New | +$7.28M |
|
924
National Fuel Gas
NFG
$7.8B
| $7.26M | 0.01% |
+125,295
| New | +$7.26M |
|
925
Ecopetrol
EC
$19.1B
| $7.23M | 0.01% |
+171,826
| New | +$7.23M |
|