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 | |
|---|---|---|---|---|---|---|
901
BHP
BHP
$138B
| $17.3M | 0.01% |
400,493
+26,600
| +7% | +$1.15M |
|
902
Diodes
DIOD
$2.52B
| $17.2M | 0.01% |
534,527
-52,472
| -9% | -$1.69M |
|
903
WisdomTree Managed Futures Strategy Fund
WTMF
$169M
| $17.2M | 0.01% |
443,935
+161,688
| +57% | +$6.27M |
|
904
Macy's
M
$4.67B
| $17.2M | 0.01% |
577,613
-188,265
| -25% | -$5.61M |
|
905
Best Buy
BBY
$16.5B
| $17.2M | 0.01% |
323,888
-668,318
| -67% | -$35.4M |
|
906
National Fuel Gas
NFG
$7.95B
| $17.2M | 0.01% |
335,091
-38,448
| -10% | -$1.97M |
|
|
ARRS
907
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $17.1M | 0.01% |
559,388
+479,674
| +602% | +$14.7M |
|
908
Spotify
SPOT
$142B
| $17.1M | 0.01% |
150,574
+45,909
| +44% | +$5.21M |
|
|
JWN
909
DELISTED
Nordstrom
JWN
| $17M | 0.01% |
365,651
-236,853
| -39% | -$11M |
|
910
Helios Technologies
HLIO
$1.85B
| $17M | 0.01% |
512,759
+71,793
| +16% | +$2.38M |
|
911
Northern Trust
NTRS
$24.7B
| $16.9M | 0.01% |
202,355
+94,620
| +88% | +$7.91M |
|
912
Vanguard International Dividend Appreciation ETF
VIGI
$8.55B
| $16.9M | 0.01% |
293,073
+23,913
| +9% | +$1.38M |
|
913
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
| $16.8M | 0.01% |
383,009
-108,708
| -22% | -$4.78M |
|
914
Medical Properties Trust
MPW
$2.77B
| $16.8M | 0.01% |
1,046,689
-85,093
| -8% | -$1.37M |
|
915
Broadridge
BR
$29.8B
| $16.8M | 0.01% |
174,177
-43,805
| -20% | -$4.22M |
|
916
Bombardier Recreational Products
DOOO
$4.76B
| $16.7M | 0.01% |
646,012
+186,613
| +41% | +$4.83M |
|
917
Fidelity National Financial
FNF
$16.5B
| $16.7M | 0.01% |
553,138
+430,907
| +353% | +$13M |
|
918
Devon Energy
DVN
$22.4B
| $16.7M | 0.01% |
741,766
-301,229
| -29% | -$6.79M |
|
919
Campbell Soup
CPB
$10.1B
| $16.7M | 0.01% |
506,786
-173,214
| -25% | -$5.71M |
|
920
Vistra
VST
$69.1B
| $16.7M | 0.01% |
729,912
+16,047
| +2% | +$367K |
|
921
Univest Financial
UVSP
$901M
| $16.7M | 0.01% |
774,017
-41,881
| -5% | -$903K |
|
|
USAP
922
DELISTED
Universal Stainless & Alloy
USAP
| $16.7M | 0.01% |
1,028,964
-30,310
| -3% | -$491K |
|
923
Idacorp
IDA
$6.79B
| $16.7M | 0.01% |
179,178
-25,695
| -13% | -$2.39M |
|
924
iShares Morningstar Value ETF
ILCV
$1.1B
| $16.6M | 0.01% |
345,566
+33,934
| +11% | +$1.63M |
|
925
iShares MSCI Germany ETF
EWG
$2.4B
| $16.6M | 0.01% |
656,225
-504,880
| -43% | -$12.8M |
|