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 |
Morgan Stanley
MS
|
+$401M |
| 2 |
Enbridge
ENB
|
+$384M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$277M |
| 4 |
Amazon
AMZN
|
+$263M |
| 5 |
Oneok
OKE
|
+$247M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
+$431M |
| 2 |
Apple
AAPL
|
+$272M |
| 3 |
GSK
GSK
|
+$236M |
| 4 |
Nucor
NUE
|
+$178M |
| 5 |
MBFI
MB Financial Corp
MBFI
|
+$160M |
Sector Composition
| 1 | Financials | 22.99% |
| 2 | Energy | 9.82% |
| 3 | Technology | 9.61% |
| 4 | Industrials | 8.64% |
| 5 | Healthcare | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
EXL Service
EXLS
$6.9B
| $17.9M | 0.01% |
1,493,965
+1,409,340
| +1,665% | +$16.9M |
|
977
Diodes
DIOD
$2.44B
| $17.9M | 0.01% |
516,483
-18,044
| -3% | -$626K |
|
978
Lear
LEA
$5.81B
| $17.9M | 0.01% |
132,000
+42,125
| +47% | +$5.72M |
|
979
BorgWarner
BWA
$9.34B
| $17.9M | 0.01% |
529,059
-46,700
| -8% | -$1.58M |
|
|
VER
980
DELISTED
VEREIT, Inc.
VER
| $17.7M | 0.01% |
422,375
-14,127
| -3% | -$591K |
|
981
Cheniere Energy
LNG
$52.1B
| $17.6M | 0.01% |
257,623
-268,133
| -51% | -$18.3M |
|
982
Vistra
VST
$69.1B
| $17.6M | 0.01% |
675,746
-54,166
| -7% | -$1.41M |
|
983
Factset
FDS
$13.7B
| $17.6M | 0.01% |
70,828
-7,072
| -9% | -$1.76M |
|
984
East-West Bancorp
EWBC
$15.1B
| $17.6M | 0.01% |
366,328
+45,181
| +14% | +$2.17M |
|
|
JWN
985
DELISTED
Nordstrom
JWN
| $17.5M | 0.01% |
395,168
+29,517
| +8% | +$1.31M |
|
986
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
| $17.5M | 0.01% |
606,370
+17,965
| +3% | +$519K |
|
987
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $17.5M | 0.01% |
3,054,359
+424,126
| +16% | +$2.43M |
|
988
Leidos
LDOS
$23.1B
| $17.5M | 0.01% |
272,969
-4,497
| -2% | -$288K |
|
989
Steel Dynamics
STLD
$19.5B
| $17.4M | 0.01% |
494,310
-105,494
| -18% | -$3.72M |
|
|
THQ
990
abrdn Healthcare Opportunities Fund
THQ
$702M
| $17.4M | 0.01% |
987,379
-3,539
| -0.4% | -$62.4K |
|
991
Vanguard FTSE Pacific ETF
VPL
$8.01B
| $17.4M | 0.01% |
264,020
+175,763
| +199% | +$11.6M |
|
992
iShares North American Natural Resources ETF
IGE
$625M
| $17.4M | 0.01% |
553,782
+229,532
| +71% | +$7.2M |
|
993
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $17.3M | 0.01% |
258,315
+24,897
| +11% | +$1.67M |
|
994
Magnolia Oil & Gas
MGY
$4.5B
| $17.3M | 0.01% |
1,442,965
+288,115
| +25% | +$3.46M |
|
|
BECN
995
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $17.3M | 0.01% |
537,668
+36,838
| +7% | +$1.18M |
|
|
ALXN
996
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $17.2M | 0.01% |
127,481
+5,324
| +4% | +$720K |
|
997
Host Hotels & Resorts
HST
$12.1B
| $17.2M | 0.01% |
911,475
+79,094
| +10% | +$1.49M |
|
|
CATM
998
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $17.2M | 0.01% |
483,887
-14,174
| -3% | -$504K |
|
999
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
| $17.2M | 0.01% |
585,327
-152,803
| -21% | -$4.49M |
|
1000
Best Buy
BBY
$16.1B
| $17.2M | 0.01% |
241,661
-82,227
| -25% | -$5.84M |
|