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 | |
|---|---|---|---|---|---|---|
1076
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $12.4M | 0.01% |
236,883
-101,869
| -30% | -$5.35M |
|
|
BT
1077
DELISTED
BT Group plc (ADR)
BT
| $12.4M | 0.01% |
818,977
+8,425
| +1% | +$128K |
|
1078
DiamondRock Hospitality
DRH
$1.71B
| $12.4M | 0.01% |
1,370,753
-187,597
| -12% | -$1.7M |
|
|
CORE
1079
DELISTED
Core Mark Holding Co., Inc.
CORE
| $12.4M | 0.01% |
533,794
-57,450
| -10% | -$1.34M |
|
1080
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $12.4M | 0.01% |
238,804
-105,053
| -31% | -$5.44M |
|
1081
Dycom Industries
DY
$7.53B
| $12.3M | 0.01% |
228,476
-81,235
| -26% | -$4.39M |
|
1082
Fox Factory Holding Corp
FOXF
$1.16B
| $12.3M | 0.01% |
209,706
-74,152
| -26% | -$4.37M |
|
1083
CBRE Group
CBRE
$48.8B
| $12.2M | 0.01% |
305,167
-207,035
| -40% | -$8.29M |
|
1084
iShares S&P 100 ETF
OEF
$22.6B
| $12.2M | 0.01% |
109,389
+16,079
| +17% | +$1.79M |
|
1085
MSC Industrial Direct
MSM
$5.1B
| $12.2M | 0.01% |
158,595
-17,740
| -10% | -$1.36M |
|
1086
PRA Group
PRAA
$664M
| $12.1M | 0.01% |
497,481
-70,583
| -12% | -$1.72M |
|
|
AIMC
1087
DELISTED
Altra Industrial Motion Corp.
AIMC
| $12.1M | 0.01% |
481,856
+156,676
| +48% | +$3.94M |
|
1088
XPO
XPO
$15.5B
| $12.1M | 0.01% |
612,316
-234,446
| -28% | -$4.63M |
|
1089
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $12.1M | 0.01% |
755,088
-21,468
| -3% | -$343K |
|
1090
PIMCO Dynamic Income Fund
PDI
$7.52B
| $12.1M | 0.01% |
413,002
-27,508
| -6% | -$803K |
|
1091
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $12M | 0.01% |
176,533
-69,663
| -28% | -$4.74M |
|
1092
SPDR S&P International Dividend ETF
DWX
$495M
| $12M | 0.01% |
343,106
+129,656
| +61% | +$4.53M |
|
|
ALXN
1093
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $11.9M | 0.01% |
122,157
+13,421
| +12% | +$1.31M |
|
|
DOC
1094
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $11.9M | 0.01% |
741,188
-46,606
| -6% | -$747K |
|
1095
DocuSign
DOCU
$16.2B
| $11.9M | 0.01% |
296,146
+141,308
| +91% | +$5.66M |
|
1096
DaVita
DVA
$9.55B
| $11.9M | 0.01% |
230,587
-18,148
| -7% | -$934K |
|
1097
KraneShares CSI China Internet ETF
KWEB
$9.05B
| $11.9M | 0.01% |
316,157
+47,046
| +17% | +$1.76M |
|
1098
Belden
BDC
$5.21B
| $11.8M | 0.01% |
283,260
+13,671
| +5% | +$571K |
|
1099
Cullen/Frost Bankers
CFR
$8.21B
| $11.8M | 0.01% |
134,471
-8,714
| -6% | -$766K |
|
|
MDRX
1100
DELISTED
Veradigm Inc. Common Stock
MDRX
| $11.8M | 0.01% |
1,225,984
-168,659
| -12% | -$1.63M |
|