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 | |
|---|---|---|---|---|---|---|
1026
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $13.8M | 0.01% |
358,937
+40,401
| +13% | +$1.55M |
|
1027
iShares Core S&P US Value ETF
IUSV
$22.1B
| $13.8M | 0.01% |
280,163
+29,115
| +12% | +$1.43M |
|
1028
First Trust Capital Strength ETF
FTCS
$8.48B
| $13.7M | 0.01% |
283,689
+145,798
| +106% | +$7.04M |
|
|
IDTI
1029
DELISTED
Integrated Device Technology I
IDTI
| $13.7M | 0.01% |
282,776
-94,236
| -25% | -$4.56M |
|
1030
WisdomTree US LargeCap Dividend Fund
DLN
$5.32B
| $13.7M | 0.01% |
323,506
+2,108
| +0.7% | +$89K |
|
1031
Semtech
SMTC
$5.32B
| $13.6M | 0.01% |
297,338
-16,853
| -5% | -$773K |
|
1032
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $13.6M | 0.01% |
1,751,950
-43,057
| -2% | -$335K |
|
1033
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $13.6M | 0.01% |
266,438
+241,504
| +969% | +$12.3M |
|
1034
Spirit AeroSystems
SPR
$4.54B
| $13.6M | 0.01% |
188,493
-34,026
| -15% | -$2.45M |
|
1035
MGM Resorts International
MGM
$9.53B
| $13.6M | 0.01% |
558,762
-261,018
| -32% | -$6.33M |
|
1036
Sarepta Therapeutics
SRPT
$1.86B
| $13.5M | 0.01% |
123,878
-26,565
| -18% | -$2.9M |
|
|
TUP
1037
DELISTED
Tupperware Brands Corporation
TUP
| $13.5M | 0.01% |
427,648
-16,731
| -4% | -$528K |
|
1038
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $13.5M | 0.01% |
233,418
+33,925
| +17% | +$1.96M |
|
1039
Invesco
IVZ
$9.99B
| $13.5M | 0.01% |
805,310
-485,475
| -38% | -$8.13M |
|
1040
Vanguard Industrials ETF
VIS
$6.15B
| $13.5M | 0.01% |
111,904
+7,613
| +7% | +$917K |
|
1041
NovaGold Resources
NG
$2.8B
| $13.5M | 0.01% |
3,409,121
+3,369,094
| +8,417% | +$13.3M |
|
1042
Apple Hospitality REIT
APLE
$2.98B
| $13.5M | 0.01% |
943,931
+121,752
| +15% | +$1.74M |
|
1043
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $13.4M | 0.01% |
89,185
-15,090
| -14% | -$2.27M |
|
1044
Check Point Software Technologies
CHKP
$21.1B
| $13.3M | 0.01% |
129,391
-30,836
| -19% | -$3.17M |
|
1045
Pegasystems
PEGA
$9.89B
| $13.3M | 0.01% |
555,354
-442,614
| -44% | -$10.6M |
|
|
RSX
1046
DELISTED
VanEck Russia ETF
RSX
| $13.2M | 0.01% |
704,439
+172,507
| +32% | +$3.23M |
|
1047
Moog
MOG.A
$6.3B
| $13.2M | 0.01% |
170,171
+166,063
| +4,042% | +$12.9M |
|
1048
Vail Resorts
MTN
$5.4B
| $13.2M | 0.01% |
62,513
+16,092
| +35% | +$3.39M |
|
1049
JB Hunt Transport Services
JBHT
$13.4B
| $13.2M | 0.01% |
141,620
-8,763
| -6% | -$815K |
|
1050
RELX
RELX
$85.3B
| $13.2M | 0.01% |
641,822
+76,666
| +14% | +$1.57M |
|