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 | |
|---|---|---|---|---|---|---|
1176
Celestica
CLS
$27.8B
| $10.2M | ﹤0.01% |
1,167,992
+95,247
| +9% | +$835K |
|
|
FPF
1177
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $10.2M | ﹤0.01% |
516,419
+73,931
| +17% | +$1.46M |
|
1178
Hanover Insurance
THG
$6.45B
| $10.2M | ﹤0.01% |
87,561
-19,942
| -19% | -$2.33M |
|
1179
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $10.2M | ﹤0.01% |
254,398
-29,495
| -10% | -$1.18M |
|
1180
Reliance Steel & Aluminium
RS
$15.3B
| $10.2M | ﹤0.01% |
143,285
-113,931
| -44% | -$8.11M |
|
1181
Celanese
CE
$4.99B
| $10.2M | ﹤0.01% |
113,177
-39,959
| -26% | -$3.6M |
|
1182
UGI
UGI
$7.47B
| $10.2M | ﹤0.01% |
190,759
-31,328
| -14% | -$1.67M |
|
|
WCG
1183
DELISTED
Wellcare Health Plans, Inc.
WCG
| $10.2M | ﹤0.01% |
43,068
-81,311
| -65% | -$19.2M |
|
1184
Equity Lifestyle Properties
ELS
$11.9B
| $10.2M | ﹤0.01% |
209,240
+4,760
| +2% | +$231K |
|
1185
Ionis Pharmaceuticals
IONS
$10.1B
| $10.2M | ﹤0.01% |
187,836
-271,791
| -59% | -$14.7M |
|
|
DNKN
1186
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $10.1M | ﹤0.01% |
157,918
-12,101
| -7% | -$776K |
|
|
SPLK
1187
DELISTED
Splunk Inc
SPLK
| $10.1M | ﹤0.01% |
96,517
+13,149
| +16% | +$1.38M |
|
1188
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $10.1M | ﹤0.01% |
185,084
+8,747
| +5% | +$478K |
|
1189
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
| $10.1M | ﹤0.01% |
359,569
-2,380
| -0.7% | -$66.9K |
|
1190
Global X MLP ETF
MLPA
$1.83B
| $10.1M | ﹤0.01% |
219,237
+140,501
| +178% | +$6.47M |
|
|
DNB
1191
DELISTED
Dun & Bradstreet
DNB
| $10M | ﹤0.01% |
70,383
-8,693
| -11% | -$1.24M |
|
1192
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $10M | ﹤0.01% |
389,114
+196,585
| +102% | +$5.07M |
|
1193
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $10M | ﹤0.01% |
200,344
+78,932
| +65% | +$3.95M |
|
1194
Lincoln Electric
LECO
$13.2B
| $10M | ﹤0.01% |
127,207
-5,186
| -4% | -$409K |
|
1195
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $10M | ﹤0.01% |
280,892
-7,472
| -3% | -$266K |
|
1196
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $10M | ﹤0.01% |
266,507
+11,134
| +4% | +$418K |
|
1197
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $9.99M | ﹤0.01% |
193,121
+58,841
| +44% | +$3.04M |
|
1198
WisdomTree International High Dividend Fund
DTH
$488M
| $9.99M | ﹤0.01% |
269,139
+216,889
| +415% | +$8.05M |
|
1199
Nordson
NDSN
$12.5B
| $9.99M | ﹤0.01% |
83,667
-11,984
| -13% | -$1.43M |
|
1200
Signet Jewelers
SIG
$3.73B
| $9.98M | ﹤0.01% |
314,123
+90,002
| +40% | +$2.86M |
|