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 | |
|---|---|---|---|---|---|---|
951
Equinor
EQNR
$61.1B
| $15.7M | 0.01% |
740,378
+67,281
| +10% | +$1.42M |
|
|
VER
952
DELISTED
VEREIT, Inc.
VER
| $15.6M | 0.01% |
436,502
+26,487
| +6% | +$947K |
|
953
Factset
FDS
$13.7B
| $15.6M | 0.01% |
77,900
-293
| -0.4% | -$58.6K |
|
|
IPHI
954
DELISTED
INPHI CORPORATION
IPHI
| $15.6M | 0.01% |
484,235
-29,106
| -6% | -$936K |
|
955
Invesco KBW Bank ETF
KBWB
$4.98B
| $15.6M | 0.01% |
353,724
-164,069
| -32% | -$7.22M |
|
|
ORAN
956
DELISTED
Orange
ORAN
| $15.6M | 0.01% |
960,592
+97,311
| +11% | +$1.58M |
|
957
Gen Digital
GEN
$18B
| $15.5M | 0.01% |
820,533
+5,204
| +0.6% | +$98.3K |
|
958
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $15.5M | 0.01% |
585,380
+359,926
| +160% | +$9.52M |
|
959
Federal Realty Investment Trust
FRT
$8.67B
| $15.4M | 0.01% |
130,713
+2,854
| +2% | +$337K |
|
|
XEC
960
DELISTED
CIMAREX ENERGY CO
XEC
| $15.4M | 0.01% |
250,181
+45,884
| +22% | +$2.83M |
|
961
Entergy
ETR
$39.5B
| $15.4M | 0.01% |
357,588
-13,260
| -4% | -$571K |
|
962
AGNC Investment
AGNC
$10.8B
| $15.4M | 0.01% |
876,555
+694,763
| +382% | +$12.2M |
|
963
Hain Celestial
HAIN
$176M
| $15.3M | 0.01% |
966,074
-152,532
| -14% | -$2.42M |
|
964
Keysight
KEYS
$29.3B
| $15.3M | 0.01% |
246,719
-50,956
| -17% | -$3.16M |
|
965
Dentsply Sirona
XRAY
$2.73B
| $15.3M | 0.01% |
411,458
-6,138
| -1% | -$228K |
|
966
Quanta Services
PWR
$58.1B
| $15.2M | 0.01% |
506,480
-203,149
| -29% | -$6.12M |
|
967
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
| $15.2M | 0.01% |
588,405
+350,928
| +148% | +$9.06M |
|
968
Vishay Intertechnology
VSH
$2.07B
| $15.2M | 0.01% |
841,380
-32,999
| -4% | -$594K |
|
969
COPT Defense Properties
CDP
$3.45B
| $15.1M | 0.01% |
719,338
-69,908
| -9% | -$1.47M |
|
970
Lennox International
LII
$19.9B
| $15M | 0.01% |
68,601
-12,153
| -15% | -$2.66M |
|
971
Bio-Techne
TECH
$7.93B
| $15M | 0.01% |
414,680
+6,904
| +2% | +$250K |
|
972
First Trust Europe AlphaDEX Fund
FEP
$342M
| $15M | 0.01% |
484,086
+312,201
| +182% | +$9.67M |
|
|
CRC
973
DELISTED
California Resources Corporation
CRC
| $15M | 0.01% |
879,411
+497,205
| +130% | +$8.47M |
|
|
ALTR
974
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $15M | 0.01% |
542,099
-274,494
| -34% | -$7.57M |
|
975
Alcoa
AA
$8.36B
| $14.9M | 0.01% |
561,142
+262,818
| +88% | +$6.99M |
|