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 | |
|---|---|---|---|---|---|---|
1301
Icon
ICLR
$13.6B
| $8.56M | ﹤0.01% |
66,234
-13,262
| -17% | -$1.71M |
|
1302
John B. Sanfilippo & Son
JBSS
$737M
| $8.54M | ﹤0.01% |
153,472
-18,604
| -11% | -$1.04M |
|
|
DISCA
1303
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $8.54M | ﹤0.01% |
345,219
+30,821
| +10% | +$762K |
|
|
AYX
1304
DELISTED
Alteryx, Inc.
AYX
| $8.51M | ﹤0.01% |
143,077
+4,461
| +3% | +$265K |
|
1305
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $8.5M | ﹤0.01% |
430,000
-99,514
| -19% | -$1.97M |
|
1306
Nutanix
NTNX
$21.2B
| $8.47M | ﹤0.01% |
203,791
-14,216
| -7% | -$591K |
|
|
MZTI
1307
The Marzetti Company Common Stock
MZTI
$5.04B
| $8.47M | ﹤0.01% |
47,903
-1,814
| -4% | -$321K |
|
1308
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $8.46M | ﹤0.01% |
259,882
-276,578
| -52% | -$9M |
|
|
PDLI
1309
DELISTED
PDL BioPharma, Inc.
PDLI
| $8.45M | ﹤0.01% |
2,915,660
-1,833
| -0.1% | -$5.32K |
|
|
LM
1310
DELISTED
Legg Mason, Inc.
LM
| $8.45M | ﹤0.01% |
331,111
-17,987
| -5% | -$459K |
|
1311
AdvisorShares Ranger Equity Bear ETF
HDGE
$50M
| $8.43M | ﹤0.01% |
100,004
+1,395
| +1% | +$118K |
|
1312
IPG Photonics
IPGP
$3.38B
| $8.43M | ﹤0.01% |
74,404
-3,646
| -5% | -$413K |
|
1313
Baker Hughes
BKR
$45.8B
| $8.41M | ﹤0.01% |
391,072
+252,950
| +183% | +$5.44M |
|
|
CCI.PRA
1314
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| – | – |
0
| – | -$8.66M |
|
1315
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $8.33M | ﹤0.01% |
387,457
+98,430
| +34% | +$2.12M |
|
1316
Ligand Pharmaceuticals
LGND
$3.23B
| $8.29M | ﹤0.01% |
97,916
+50,039
| +105% | +$4.24M |
|
1317
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $8.29M | ﹤0.01% |
336,521
+73,214
| +28% | +$1.8M |
|
1318
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $8.29M | ﹤0.01% |
115,452
-16,409
| -12% | -$1.18M |
|
1319
Acadia Healthcare
ACHC
$2.01B
| $8.27M | ﹤0.01% |
321,654
-44,219
| -12% | -$1.14M |
|
|
XIFR
1320
XPLR Infrastructure, LP
XIFR
$947M
| $8.27M | ﹤0.01% |
192,041
-23,764
| -11% | -$1.02M |
|
|
PGTI
1321
DELISTED
PGT, Inc.
PGTI
| $8.25M | ﹤0.01% |
520,784
+3,123
| +0.6% | +$49.5K |
|
1322
Q2 Holdings
QTWO
$5.13B
| $8.24M | ﹤0.01% |
166,292
-869
| -0.5% | -$43.1K |
|
1323
CF Industries
CF
$13.9B
| $8.24M | ﹤0.01% |
189,367
-130,491
| -41% | -$5.68M |
|
1324
Veeva Systems
VEEV
$45.3B
| $8.24M | ﹤0.01% |
92,205
+6,267
| +7% | +$560K |
|
1325
iShares Global Healthcare ETF
IXJ
$3.84B
| $8.21M | ﹤0.01% |
144,890
-37,802
| -21% | -$2.14M |
|