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 | |
|---|---|---|---|---|---|---|
|
CY
976
DELISTED
Cypress Semiconductor
CY
| $14.9M | 0.01% |
1,168,780
-172,296
| -13% | -$2.19M |
|
977
Five Below
FIVE
$8.05B
| $14.8M | 0.01% |
144,699
+23,778
| +20% | +$2.43M |
|
978
Arch Capital
ACGL
$33.8B
| $14.8M | 0.01% |
552,649
+2,109
| +0.4% | +$56.3K |
|
979
Genpact
G
$7.49B
| $14.7M | 0.01% |
545,692
-11,101
| -2% | -$300K |
|
980
Ball Corp
BALL
$13.6B
| $14.7M | 0.01% |
318,766
+138,563
| +77% | +$6.37M |
|
981
Leidos
LDOS
$23.1B
| $14.6M | 0.01% |
277,466
-65,871
| -19% | -$3.47M |
|
982
Packaging Corp of America
PKG
$19.2B
| $14.6M | 0.01% |
175,084
-42,701
| -20% | -$3.56M |
|
983
WisdomTree US MidCap Dividend Fund
DON
$3.86B
| $14.6M | 0.01% |
460,882
+89,398
| +24% | +$2.83M |
|
|
DSL
984
DoubleLine Income Solutions Fund
DSL
$1.44B
| $14.6M | 0.01% |
841,171
-418,477
| -33% | -$7.25M |
|
985
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $14.6M | 0.01% |
260,645
+45,328
| +21% | +$2.53M |
|
986
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| $14.6M | 0.01% |
304,372
-55,812
| -15% | -$2.67M |
|
987
Materials Select Sector SPDR Fund
XLB
$5.55B
| $14.6M | 0.01% |
288,079
+52,323
| +22% | +$2.64M |
|
|
GAP
988
The Gap, Inc.
GAP
$8.93B
| $14.5M | 0.01% |
563,876
+234,101
| +71% | +$6.03M |
|
|
SGEN
989
DELISTED
Seagen Inc. Common Stock
SGEN
| $14.5M | 0.01% |
256,150
+2,383
| +0.9% | +$135K |
|
990
Zillow
Z
$21.6B
| $14.4M | 0.01% |
456,808
+122,617
| +37% | +$3.87M |
|
|
SAVE
991
DELISTED
Spirit Airlines, Inc.
SAVE
| $14.4M | 0.01% |
248,798
-47,813
| -16% | -$2.77M |
|
992
Hawaiian Electric Industries
HE
$2.08B
| $14.4M | 0.01% |
393,305
-89,482
| -19% | -$3.28M |
|
993
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
| $14.4M | 0.01% |
585,485
-54,998
| -9% | -$1.35M |
|
994
Brixmor Property Group
BRX
$8.51B
| $14.3M | 0.01% |
975,668
-7,869
| -0.8% | -$116K |
|
995
Liberty Broadband Class C
LBRDK
$8.67B
| $14.3M | 0.01% |
198,937
-6,742
| -3% | -$486K |
|
996
Voya Financial
VOYA
$7.39B
| $14.3M | 0.01% |
356,530
+53,840
| +18% | +$2.16M |
|
997
Sensient Technologies
SXT
$4.51B
| $14.3M | 0.01% |
256,144
+78,770
| +44% | +$4.4M |
|
|
USG
998
DELISTED
Usg
USG
| $14.2M | 0.01% |
333,923
+270,587
| +427% | +$11.5M |
|
|
CGC
999
Canopy Growth
CGC
$434M
| $14.2M | 0.01% |
52,992
+19,726
| +59% | +$5.3M |
|
1000
SiriusXM
SIRI
$8.02B
| $14.2M | 0.01% |
249,243
+61,551
| +33% | +$3.51M |
|