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 | |
|---|---|---|---|---|---|---|
1051
APA Corp
APA
$8.35B
| $13.1M | 0.01% |
500,604
-156,440
| -24% | -$4.11M |
|
1052
iShares Treasury Floating Rate Bond ETF
TFLO
$6.67B
| $13.1M | 0.01% |
261,408
+114,357
| +78% | +$5.75M |
|
1053
Match Group
MTCH
$9.15B
| $13.1M | 0.01% |
307,191
+49,479
| +19% | +$2.12M |
|
1054
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $13.1M | 0.01% |
268,112
+43,355
| +19% | +$2.12M |
|
1055
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $13M | 0.01% |
260,296
+62,860
| +32% | +$3.15M |
|
1056
Western Union
WU
$2.74B
| $13M | 0.01% |
764,793
+80,977
| +12% | +$1.38M |
|
1057
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $13M | 0.01% |
131,691
-56,388
| -30% | -$5.59M |
|
1058
Universal Electronics
UEIC
$63.2M
| $13M | 0.01% |
514,132
-200,379
| -28% | -$5.07M |
|
1059
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $13M | 0.01% |
267,382
-16,658
| -6% | -$809K |
|
|
CATM
1060
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $12.9M | 0.01% |
498,061
+13,510
| +3% | +$351K |
|
1061
Magnolia Oil & Gas
MGY
$4.47B
| $12.9M | 0.01% |
1,154,850
+21,869
| +2% | +$245K |
|
1062
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $12.9M | 0.01% |
306,115
+294,664
| +2,573% | +$12.4M |
|
1063
AtriCure
ATRC
$1.83B
| $12.9M | 0.01% |
421,862
+228,288
| +118% | +$6.99M |
|
1064
Addus HomeCare
ADUS
$2.05B
| $12.9M | 0.01% |
190,012
+19,569
| +11% | +$1.33M |
|
1065
Calavo Growers
CVGW
$496M
| $12.9M | 0.01% |
176,537
-9,599
| -5% | -$700K |
|
|
HFRO
1066
Highland Opportunities and Income Fund
HFRO
$356M
| $12.8M | 0.01% |
1,002,884
+37,535
| +4% | +$480K |
|
1067
iShares Global 100 ETF
IOO
$7.18B
| $12.8M | 0.01% |
302,549
+106,591
| +54% | +$4.52M |
|
1068
Matthews International
MATW
$764M
| $12.8M | 0.01% |
315,042
-9,976
| -3% | -$405K |
|
1069
MPLX
MPLX
$51.8B
| $12.7M | 0.01% |
419,041
+55,345
| +15% | +$1.68M |
|
|
PRFT
1070
DELISTED
Perficient Inc
PRFT
| $12.7M | 0.01% |
569,014
-57,418
| -9% | -$1.28M |
|
1071
The Communication Services Select Sector SPDR Fund
XLC
$26.6B
| $12.6M | 0.01% |
305,809
-344,920
| -53% | -$14.2M |
|
1072
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $12.6M | 0.01% |
373,852
+16,136
| +5% | +$543K |
|
1073
Ring Energy
REI
$219M
| $12.5M | 0.01% |
2,461,840
-725,764
| -23% | -$3.69M |
|
1074
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $12.5M | 0.01% |
251,555
+13,312
| +6% | +$659K |
|
1075
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.9B
| $12.5M | 0.01% |
131,510
-6,054
| -4% | -$573K |
|