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 | |
|---|---|---|---|---|---|---|
|
TRQ
1151
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $10.7M | 0.01% |
650,973
-4,419
| -0.7% | -$72.9K |
|
1152
Hilton Worldwide
HLT
$64.6B
| $10.7M | 0.01% |
149,143
-18,032
| -11% | -$1.29M |
|
1153
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$567M
| $10.7M | 0.01% |
192,301
+188,254
| +4,652% | +$10.5M |
|
|
CRZO
1154
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $10.6M | 0.01% |
942,354
+87,698
| +10% | +$990K |
|
1155
Deutsche Bank
DB
$71.6B
| $10.6M | 0.01% |
1,304,763
+702,096
| +116% | +$5.72M |
|
1156
TripAdvisor
TRIP
$2.06B
| $10.6M | 0.01% |
196,907
+66,760
| +51% | +$3.6M |
|
|
SHPG
1157
DELISTED
Shire pic
SHPG
| $10.6M | 0.01% |
60,922
-18,220
| -23% | -$3.17M |
|
1158
iShares US Industrials ETF
IYJ
$1.67B
| $10.6M | 0.01% |
164,860
+45,322
| +38% | +$2.91M |
|
|
LSXMK
1159
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $10.6M | 0.01% |
375,935
+1,433
| +0.4% | +$40.4K |
|
|
CARB
1160
DELISTED
Carbonite Inc
CARB
| $10.6M | 0.01% |
418,350
+1,624
| +0.4% | +$41K |
|
1161
Pricesmart
PSMT
$3.52B
| $10.6M | 0.01% |
178,538
-20,437
| -10% | -$1.21M |
|
|
CHSP
1162
DELISTED
Chesapeake Lodging Trust
CHSP
| $10.5M | 0.01% |
432,362
-35,940
| -8% | -$875K |
|
1163
Americold
COLD
$3.93B
| $10.5M | 0.01% |
411,859
-14,539
| -3% | -$371K |
|
1164
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $10.5M | 0.01% |
268,397
+9,482
| +4% | +$371K |
|
1165
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $10.5M | 0.01% |
77,514
-21,147
| -21% | -$2.86M |
|
1166
Cavco Industries
CVCO
$4.32B
| $10.5M | 0.01% |
80,205
+4,916
| +7% | +$641K |
|
1167
Spectrum Brands
SPB
$1.29B
| $10.4M | 0.01% |
247,039
-4,636
| -2% | -$196K |
|
1168
iShares MSCI Thailand ETF
THD
$235M
| $10.4M | 0.01% |
126,048
+94,295
| +297% | +$7.81M |
|
1169
Itaú Unibanco
ITUB
$75B
| $10.4M | 0.01% |
1,519,764
+259,823
| +21% | +$1.78M |
|
1170
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $10.4M | 0.01% |
314,403
-147,490
| -32% | -$4.87M |
|
|
DNR
1171
DELISTED
Denbury Resources, Inc.
DNR
| $10.3M | 0.01% |
6,038,802
+4,997,791
| +480% | +$8.55M |
|
1172
Middleby
MIDD
$6.82B
| $10.3M | 0.01% |
100,451
-1,895
| -2% | -$195K |
|
1173
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $10.3M | 0.01% |
269,680
-50,468
| -16% | -$1.93M |
|
1174
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $10.3M | ﹤0.01% |
207,891
-13,859
| -6% | -$685K |
|
1175
Iron Mountain
IRM
$28.6B
| $10.3M | ﹤0.01% |
316,587
+35,997
| +13% | +$1.17M |
|