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 | |
|---|---|---|---|---|---|---|
1201
DXC Technology
DXC
$2.51B
| $9.98M | ﹤0.01% |
187,637
-90,322
| -32% | -$4.8M |
|
1202
Interpublic Group of Companies
IPG
$9.67B
| $9.97M | ﹤0.01% |
483,313
-95,578
| -17% | -$1.97M |
|
|
IMFP
1203
DELISTED
Invesco Multi-Factor Core Plus Fixed Income ETF
IMFP
| $9.97M | ﹤0.01% |
400,000
| – | – |
|
1204
VanEck Short Muni ETF
SMB
$286M
| $9.97M | ﹤0.01% |
576,112
+560,608
| +3,616% | +$9.7M |
|
1205
GoDaddy
GDDY
$20.1B
| $9.95M | ﹤0.01% |
151,671
+10,938
| +8% | +$718K |
|
1206
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $9.93M | ﹤0.01% |
176,435
+8,345
| +5% | +$470K |
|
|
GRUB
1207
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $9.91M | ﹤0.01% |
64,531
+40,686
| +171% | +$6.25M |
|
1208
Lincoln National
LNC
$7.99B
| $9.91M | ﹤0.01% |
193,224
+5,702
| +3% | +$293K |
|
1209
First American
FAF
$6.87B
| $9.91M | ﹤0.01% |
221,941
-22,758
| -9% | -$1.02M |
|
1210
iShares US Healthcare Providers ETF
IHF
$824M
| $9.89M | ﹤0.01% |
299,415
+243,105
| +432% | +$8.03M |
|
|
BSCJ
1211
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $9.88M | ﹤0.01% |
469,217
+22,871
| +5% | +$482K |
|
1212
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $9.88M | ﹤0.01% |
701,570
-324,860
| -32% | -$4.58M |
|
1213
Ingersoll Rand
IR
$31.3B
| $9.86M | ﹤0.01% |
481,936
-15,866
| -3% | -$324K |
|
|
OPB
1214
DELISTED
Opus Bank Common Stock
OPB
| $9.85M | ﹤0.01% |
502,910
-78,863
| -14% | -$1.54M |
|
1215
Southwest Gas
SWX
$5.65B
| $9.82M | ﹤0.01% |
128,451
+94,818
| +282% | +$7.25M |
|
1216
LXP Industrial Trust
LXP
$2.72B
| $9.8M | ﹤0.01% |
1,194,119
-59,439
| -5% | -$488K |
|
1217
iShares MSCI Brazil ETF
EWZ
$5.55B
| $9.78M | ﹤0.01% |
256,107
-164,895
| -39% | -$6.3M |
|
1218
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $9.78M | ﹤0.01% |
157,613
-1,630
| -1% | -$101K |
|
1219
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $9.78M | ﹤0.01% |
172,016
+132,090
| +331% | +$7.51M |
|
1220
Targa Resources
TRGP
$35.8B
| $9.78M | ﹤0.01% |
271,490
+6,514
| +2% | +$235K |
|
1221
iShares MSCI Australia ETF
EWA
$1.55B
| $9.77M | ﹤0.01% |
507,679
+256,247
| +102% | +$4.93M |
|
1222
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $9.77M | ﹤0.01% |
127,280
+51,519
| +68% | +$3.95M |
|
1223
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
| $9.77M | ﹤0.01% |
550,060
+228,250
| +71% | +$4.05M |
|
1224
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $9.74M | ﹤0.01% |
510,009
+17,928
| +4% | +$342K |
|
1225
Alliant Energy
LNT
$16.7B
| $9.72M | ﹤0.01% |
230,059
-26,698
| -10% | -$1.13M |
|