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 | |
|---|---|---|---|---|---|---|
1326
SK Telecom
SKM
$8.36B
| $8.2M | ﹤0.01% |
185,618
-73,546
| -28% | -$3.25M |
|
1327
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
| $8.17M | ﹤0.01% |
191,602
+81,587
| +74% | +$3.48M |
|
|
FAX
1328
abrdn Asia-Pacific Income Fund
FAX
$681M
| $8.15M | ﹤0.01% |
350,873
-94,226
| -21% | -$2.19M |
|
1329
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $8.14M | ﹤0.01% |
323,528
-259,764
| -45% | -$6.54M |
|
1330
Quest Diagnostics
DGX
$20.5B
| $8.13M | ﹤0.01% |
97,668
-2,740
| -3% | -$228K |
|
1331
Toro Company
TTC
$7.76B
| $8.13M | ﹤0.01% |
145,443
-73,131
| -33% | -$4.09M |
|
1332
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $8.13M | ﹤0.01% |
188,390
-362,484
| -66% | -$15.6M |
|
1333
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
| $8.11M | ﹤0.01% |
125,866
-5,989
| -5% | -$386K |
|
1334
Eastman Chemical
EMN
$7.71B
| $8.1M | ﹤0.01% |
110,761
-153,624
| -58% | -$11.2M |
|
1335
Appian
APPN
$2.28B
| $8.08M | ﹤0.01% |
302,378
+300,492
| +15,933% | +$8.03M |
|
1336
Viatris
VTRS
$11.6B
| $8.06M | ﹤0.01% |
294,050
+72,090
| +32% | +$1.98M |
|
|
LDL
1337
DELISTED
Lydall, Inc.
LDL
| $8.06M | ﹤0.01% |
396,677
-134,222
| -25% | -$2.73M |
|
1338
Principal Financial Group
PFG
$18.4B
| $8.04M | ﹤0.01% |
181,938
+71,531
| +65% | +$3.16M |
|
1339
Rapid7
RPD
$1.27B
| $8.01M | ﹤0.01% |
256,941
+31,545
| +14% | +$983K |
|
1340
Philips
PHG
$26.8B
| $8M | ﹤0.01% |
283,066
+48,103
| +20% | +$1.36M |
|
1341
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $7.99M | ﹤0.01% |
193,363
+138,357
| +252% | +$5.71M |
|
|
SLY
1342
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $7.96M | ﹤0.01% |
132,750
+22,851
| +21% | +$1.37M |
|
1343
KKR & Co
KKR
$128B
| $7.96M | ﹤0.01% |
405,485
-22,982
| -5% | -$451K |
|
1344
Elanco Animal Health
ELAN
$9.21B
| $7.96M | ﹤0.01% |
252,374
-22,812
| -8% | -$719K |
|
1345
Mistras Group
MG
$299M
| $7.92M | ﹤0.01% |
550,691
-65,384
| -11% | -$940K |
|
1346
Rithm Capital
RITM
$6.57B
| $7.91M | ﹤0.01% |
556,694
-121,331
| -18% | -$1.72M |
|
1347
Skyworks Solutions
SWKS
$11.1B
| $7.88M | ﹤0.01% |
117,632
-8,389
| -7% | -$562K |
|
1348
ON Semiconductor
ON
$19.7B
| $7.88M | ﹤0.01% |
477,405
-480,927
| -50% | -$7.94M |
|
1349
Post Holdings
POST
$5.7B
| $7.88M | ﹤0.01% |
135,068
+90,826
| +205% | +$5.3M |
|
1350
Tri Pointe Homes
TPH
$3.09B
| $7.87M | ﹤0.01% |
719,995
+9,654
| +1% | +$106K |
|