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 | |
|---|---|---|---|---|---|---|
1251
Vanguard Energy ETF
VDE
$7.29B
| $9.31M | ﹤0.01% |
120,728
-9,271
| -7% | -$715K |
|
|
MBT
1252
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $9.3M | ﹤0.01% |
1,328,296
+68,160
| +5% | +$477K |
|
1253
Under Armour
UAA
$2.08B
| $9.3M | ﹤0.01% |
526,006
-123,392
| -19% | -$2.18M |
|
1254
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $9.29M | ﹤0.01% |
146,274
-54,032
| -27% | -$3.43M |
|
1255
Invesco Dividend Achievers ETF
PFM
$733M
| $9.29M | ﹤0.01% |
376,018
-38,763
| -9% | -$957K |
|
1256
BWX Technologies
BWXT
$15.4B
| $9.26M | ﹤0.01% |
242,223
+9,918
| +4% | +$379K |
|
1257
First Industrial Realty Trust
FR
$6.91B
| $9.25M | ﹤0.01% |
320,390
-55,798
| -15% | -$1.61M |
|
|
X
1258
DELISTED
US Steel
X
| $9.24M | ﹤0.01% |
506,472
+249,982
| +97% | +$4.56M |
|
1259
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $9.21M | ﹤0.01% |
309,372
-123,952
| -29% | -$3.69M |
|
1260
PC Connection
CNXN
$1.6B
| $9.2M | ﹤0.01% |
309,432
-63,450
| -17% | -$1.89M |
|
1261
ICICI Bank
IBN
$115B
| $9.18M | ﹤0.01% |
891,607
-224,158
| -20% | -$2.31M |
|
|
CEM
1262
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $9.15M | ﹤0.01% |
175,695
+28,881
| +20% | +$1.5M |
|
1263
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $9.13M | ﹤0.01% |
384,663
-100,209
| -21% | -$2.38M |
|
1264
American States Water
AWR
$2.82B
| $9.12M | ﹤0.01% |
136,050
-41,636
| -23% | -$2.79M |
|
|
GOOS
1265
Canada Goose Holdings
GOOS
$1.36B
| $9.09M | ﹤0.01% |
207,965
+40,154
| +24% | +$1.76M |
|
1266
NN Inc
NNBR
$117M
| $9.09M | ﹤0.01% |
1,354,220
-1,009,089
| -43% | -$6.77M |
|
1267
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $9.08M | ﹤0.01% |
306,988
+102,326
| +50% | +$3.03M |
|
1268
Heritage Financial
HFWA
$833M
| $9.07M | ﹤0.01% |
305,037
-101,001
| -25% | -$3M |
|
|
DOOR
1269
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $9.07M | ﹤0.01% |
202,221
-11,699
| -5% | -$524K |
|
|
WUBA
1270
DELISTED
58.COM INC
WUBA
| $9.06M | ﹤0.01% |
167,094
+5,374
| +3% | +$291K |
|
|
AWF
1271
AllianceBernstein Global High Income Fund
AWF
$968M
| $9.04M | ﹤0.01% |
858,339
-110,662
| -11% | -$1.17M |
|
1272
iShares Latin America 40 ETF
ILF
$1.81B
| $9M | ﹤0.01% |
291,857
-8,791
| -3% | -$271K |
|
|
VSTO
1273
DELISTED
Vista Outdoor Inc.
VSTO
| $9M | ﹤0.01% |
792,563
-40,964
| -5% | -$465K |
|
1274
John Hancock Multifactor Mid Cap ETF
JHMM
$4.42B
| $8.99M | ﹤0.01% |
295,434
+188,899
| +177% | +$5.75M |
|
|
JNPR
1275
DELISTED
Juniper Networks
JNPR
| $8.97M | ﹤0.01% |
333,266
+38,495
| +13% | +$1.04M |
|