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 | |
|---|---|---|---|---|---|---|
|
THQ
926
abrdn Healthcare Opportunities Fund
THQ
$710M
| $16.6M | 0.01% |
990,918
-52,527
| -5% | -$881K |
|
927
Enpro
NPO
$4.77B
| $16.6M | 0.01% |
275,922
-14,343
| -5% | -$862K |
|
928
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
| $16.6M | 0.01% |
358,661
+270
| +0.1% | +$12.5K |
|
929
Liberty Global Class A
LBTYA
$4.07B
| $16.5M | 0.01% |
775,110
+476,769
| +160% | +$10.2M |
|
930
Capri Holdings
CPRI
$2.6B
| $16.5M | 0.01% |
434,909
+80,891
| +23% | +$3.07M |
|
|
CHL
931
DELISTED
China Mobile Limited
CHL
| $16.5M | 0.01% |
342,825
-45,909
| -12% | -$2.2M |
|
932
Wintrust Financial
WTFC
$9.11B
| $16.4M | 0.01% |
247,008
-153,449
| -38% | -$10.2M |
|
933
Akamai
AKAM
$11.4B
| $16.3M | 0.01% |
266,664
+343
| +0.1% | +$21K |
|
934
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $16.2M | 0.01% |
151,807
+77,456
| +104% | +$8.29M |
|
935
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $16.2M | 0.01% |
753,363
+103,783
| +16% | +$2.23M |
|
936
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $16.1M | 0.01% |
464,610
+25,105
| +6% | +$871K |
|
937
Darden Restaurants
DRI
$24.9B
| $16.1M | 0.01% |
161,195
+28,353
| +21% | +$2.83M |
|
|
MCRN
938
DELISTED
Milacron Holdings Corp.
MCRN
| $16.1M | 0.01% |
1,352,892
-73,029
| -5% | -$868K |
|
939
DexCom
DXCM
$29.8B
| $16.1M | 0.01% |
536,564
-17,072
| -3% | -$511K |
|
940
CACI
CACI
$10.8B
| $16.1M | 0.01% |
111,488
-6,566
| -6% | -$946K |
|
941
Bank of America Series L
BAC.PRL
$3.95B
| – | – |
0
| – | -$20.1M |
|
942
Columbia Emerging Markets Consumer ETF
ECON
$228M
| $16M | 0.01% |
785,941
+606,216
| +337% | +$12.3M |
|
|
MANT
943
DELISTED
Mantech International Corp
MANT
| $16M | 0.01% |
305,782
+304,405
| +22,106% | +$15.9M |
|
944
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $15.9M | 0.01% |
312,347
-101,049
| -24% | -$5.16M |
|
945
Carlisle Companies
CSL
$16.8B
| $15.9M | 0.01% |
158,480
-25,866
| -14% | -$2.6M |
|
946
Insteel Industries
IIIN
$767M
| $15.9M | 0.01% |
655,345
-164,448
| -20% | -$3.99M |
|
|
BECN
947
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $15.9M | 0.01% |
500,830
+50,290
| +11% | +$1.6M |
|
948
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $15.9M | 0.01% |
582,826
-18,823
| -3% | -$513K |
|
949
Emcor
EME
$28.6B
| $15.9M | 0.01% |
265,589
-29,353
| -10% | -$1.75M |
|
950
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $15.8M | 0.01% |
261,421
-122,563
| -32% | -$7.39M |
|