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 |
Boeing
BA
|
+$329M |
| 2 |
Enbridge
ENB
|
+$237M |
| 3 |
AT&T
T
|
+$236M |
| 4 |
AGN
Allergan plc
AGN
|
+$218M |
| 5 |
MetLife
MET
|
+$200M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$987M |
| 2 |
Automatic Data Processing
ADP
|
+$678M |
| 3 |
Pembina Pipeline
PBA
|
+$382M |
| 4 |
Toronto Dominion Bank
TD
|
+$301M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$233M |
Sector Composition
| 1 | Financials | 23.57% |
| 2 | Technology | 9.85% |
| 3 | Energy | 9.21% |
| 4 | Industrials | 8.39% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Philips
PHG
$26.7B
| $15.4M | 0.01% |
405,068
+121,854
| +43% | +$4.63M |
|
|
EPAY
1052
DELISTED
Bottomline Technologies Inc
EPAY
| $15.3M | 0.01% |
388,288
+3,094
| +0.8% | +$122K |
|
1053
BorgWarner
BWA
$9.57B
| $15.3M | 0.01% |
472,322
-6,410
| -1% | -$207K |
|
|
BSCK
1054
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $15.2M | 0.01% |
715,022
-3,462
| -0.5% | -$73.7K |
|
1055
AGNC Investment
AGNC
$10.5B
| $15.2M | 0.01% |
945,632
+33,247
| +4% | +$535K |
|
1056
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $15.2M | 0.01% |
145,282
+93,399
| +180% | +$9.77M |
|
1057
Acuity Brands
AYI
$10.3B
| $15.2M | 0.01% |
112,488
+2,872
| +3% | +$387K |
|
1058
National Fuel Gas
NFG
$7.82B
| $15.1M | 0.01% |
321,989
-726
| -0.2% | -$34.1K |
|
1059
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.6B
| $15.1M | 0.01% |
252,782
+237,495
| +1,554% | +$14.2M |
|
1060
Virtus Investment Partners
VRTS
$1.29B
| $15M | 0.01% |
135,538
-40
| -0% | -$4.42K |
|
1061
First Trust US Equity Opportunities ETF
FPX
$1.13B
| $14.9M | 0.01% |
196,878
+11,343
| +6% | +$860K |
|
1062
Wynn Resorts
WYNN
$13.5B
| $14.9M | 0.01% |
136,803
+36,592
| +37% | +$3.98M |
|
|
PRMW
1063
DELISTED
Primo Water Corporation
PRMW
| $14.9M | 0.01% |
1,190,925
-180,744
| -13% | -$2.25M |
|
1064
Vanguard International Dividend Appreciation ETF
VIGI
$8.56B
| $14.8M | 0.01% |
222,327
-64,312
| -22% | -$4.28M |
|
1065
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $14.8M | 0.01% |
232,869
+7,793
| +3% | +$495K |
|
1066
Euronet Worldwide
EEFT
$3.54B
| $14.8M | 0.01% |
101,072
-2,055
| -2% | -$301K |
|
1067
Norwegian Cruise Line
NCLH
$11.5B
| $14.8M | 0.01% |
285,486
+226,322
| +383% | +$11.7M |
|
|
GOOS
1068
Canada Goose Holdings
GOOS
$1.33B
| $14.7M | 0.01% |
335,352
-47,742
| -12% | -$2.1M |
|
1069
Celanese
CE
$4.85B
| $14.7M | 0.01% |
120,490
-175,694
| -59% | -$21.5M |
|
1070
Vanguard International High Dividend Yield ETF
VYMI
$12.2B
| $14.7M | 0.01% |
248,037
+118,946
| +92% | +$7.06M |
|
1071
iShares US Equity Factor ETF
LRGF
$2.92B
| $14.7M | 0.01% |
459,968
+64,442
| +16% | +$2.06M |
|
1072
Enerpac Tool Group
EPAC
$2.21B
| $14.6M | 0.01% |
666,967
-521,426
| -44% | -$11.4M |
|
1073
Henry Schein
HSIC
$8.23B
| $14.6M | 0.01% |
230,151
-277,966
| -55% | -$17.7M |
|
|
HFRO
1074
Highland Opportunities and Income Fund
HFRO
$370M
| $14.5M | 0.01% |
1,089,840
+23,594
| +2% | +$315K |
|
|
CPE
1075
DELISTED
Callon Petroleum Company
CPE
| $14.5M | 0.01% |
334,884
-129,802
| -28% | -$5.63M |
|