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 | |
|---|---|---|---|---|---|---|
1001
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.01B
| $14.2M | 0.01% |
277,440
+31,028
| +13% | +$1.59M |
|
1002
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $14.2M | 0.01% |
268,500
+5,420
| +2% | +$287K |
|
1003
Plexus
PLXS
$3.71B
| $14.2M | 0.01% |
278,252
-27,241
| -9% | -$1.39M |
|
1004
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
| $14.2M | 0.01% |
712,770
+63,040
| +10% | +$1.26M |
|
1005
Lamb Weston
LW
$7.79B
| $14.2M | 0.01% |
193,029
-36,785
| -16% | -$2.71M |
|
1006
BJ's Restaurants
BJRI
$691M
| $14.2M | 0.01% |
280,690
+130,225
| +87% | +$6.59M |
|
|
AABA
1007
DELISTED
Altaba Inc. Common Stock
AABA
| $14.2M | 0.01% |
244,411
-13,214
| -5% | -$766K |
|
1008
Fluor
FLR
$6.68B
| $14.2M | 0.01% |
439,481
-105,500
| -19% | -$3.4M |
|
1009
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$639M
| $14.1M | 0.01% |
286,760
+116,435
| +68% | +$5.71M |
|
1010
Corpay
CPAY
$21.5B
| $14M | 0.01% |
75,621
-4,021
| -5% | -$747K |
|
1011
Smith & Nephew
SNN
$16.7B
| $14M | 0.01% |
375,499
+22,262
| +6% | +$832K |
|
1012
Vanguard World Funds Extended Duration ETF
EDV
$3.76B
| $14M | 0.01% |
123,334
+116,107
| +1,607% | +$13.2M |
|
1013
East-West Bancorp
EWBC
$15.1B
| $14M | 0.01% |
321,147
-68,584
| -18% | -$2.99M |
|
1014
Louisiana-Pacific
LPX
$6.64B
| $14M | 0.01% |
629,000
-197,718
| -24% | -$4.39M |
|
1015
Conduent
CNDT
$442M
| $14M | 0.01% |
1,314,736
+32,971
| +3% | +$350K |
|
1016
ARK Innovation ETF
ARKK
$7.38B
| $13.9M | 0.01% |
374,699
-20,286
| -5% | -$754K |
|
1017
Trinity Industries
TRN
$2.28B
| $13.9M | 0.01% |
676,046
+341,640
| +102% | +$7.03M |
|
1018
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $13.9M | 0.01% |
2,630,233
-227,262
| -8% | -$1.2M |
|
1019
Conagra Brands
CAG
$9.31B
| $13.9M | 0.01% |
650,419
-61,283
| -9% | -$1.31M |
|
1020
Host Hotels & Resorts
HST
$12.1B
| $13.9M | 0.01% |
832,381
-120,408
| -13% | -$2.01M |
|
1021
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $13.9M | 0.01% |
306,736
+20,060
| +7% | +$907K |
|
1022
Teledyne Technologies
TDY
$25.6B
| $13.8M | 0.01% |
66,870
-13,249
| -17% | -$2.74M |
|
1023
Regions Financial
RF
$24.1B
| $13.8M | 0.01% |
1,032,487
-20,199
| -2% | -$270K |
|
|
PETQ
1024
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $13.8M | 0.01% |
586,786
+120,013
| +26% | +$2.82M |
|
1025
H&R Block
HRB
$6.73B
| $13.8M | 0.01% |
542,657
-1,071,350
| -66% | -$27.2M |
|