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 | |
|---|---|---|---|---|---|---|
1351
Insperity
NSP
$1.99B
| $7.86M | ﹤0.01% |
84,217
-50,561
| -38% | -$4.72M |
|
1352
VanEck Intermediate Muni ETF
ITM
$1.97B
| $7.85M | ﹤0.01% |
165,464
-69,174
| -29% | -$3.28M |
|
1353
Infosys
INFY
$70.3B
| $7.84M | ﹤0.01% |
823,296
+162,895
| +25% | +$1.55M |
|
1354
Under Armour Class C
UA
$2.04B
| $7.79M | ﹤0.01% |
481,543
-39,048
| -8% | -$631K |
|
1355
Evolent Health
EVH
$1.05B
| $7.78M | ﹤0.01% |
390,173
+339,997
| +678% | +$6.78M |
|
1356
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $7.78M | ﹤0.01% |
174,640
-38,558
| -18% | -$1.72M |
|
1357
TTM Technologies
TTMI
$4.83B
| $7.76M | ﹤0.01% |
797,048
+363,886
| +84% | +$3.54M |
|
1358
Western Alliance Bancorporation
WAL
$9.77B
| $7.75M | ﹤0.01% |
196,218
-137,622
| -41% | -$5.43M |
|
1359
Omeros
OMER
$282M
| $7.74M | ﹤0.01% |
694,793
+693,085
| +40,579% | +$7.72M |
|
1360
Mizuho Financial
MFG
$82.2B
| $7.72M | ﹤0.01% |
2,573,701
-123,916
| -5% | -$372K |
|
1361
Teleflex
TFX
$5.76B
| $7.7M | ﹤0.01% |
29,799
-11,768
| -28% | -$3.04M |
|
1362
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$361M
| $7.69M | ﹤0.01% |
185,948
-47,265
| -20% | -$1.95M |
|
|
COUP
1363
DELISTED
Coupa Software Incorporated
COUP
| $7.69M | ﹤0.01% |
122,331
-2,021
| -2% | -$127K |
|
|
HQH
1364
abrdn Healthcare Investors
HQH
$898M
| $7.66M | ﹤0.01% |
426,855
-69,276
| -14% | -$1.24M |
|
1365
Tandem Diabetes Care
TNDM
$829M
| $7.65M | ﹤0.01% |
201,565
+133,770
| +197% | +$5.08M |
|
1366
Liberty All-Star Equity Fund
USA
$1.92B
| $7.64M | ﹤0.01% |
1,420,805
+37,593
| +3% | +$202K |
|
|
THW
1367
abrdn World Healthcare Fund
THW
$474M
| $7.59M | ﹤0.01% |
655,079
-46,139
| -7% | -$535K |
|
|
MAG
1368
DELISTED
MAG Silver
MAG
| $7.58M | ﹤0.01% |
1,038,440
+8,095
| +0.8% | +$59.1K |
|
1369
Royal Gold
RGLD
$12.5B
| $7.56M | ﹤0.01% |
88,242
-12,322
| -12% | -$1.06M |
|
1370
Copa Holdings
CPA
$4.86B
| $7.55M | ﹤0.01% |
95,934
+72,235
| +305% | +$5.69M |
|
1371
Globe Life
GL
$11.5B
| $7.54M | ﹤0.01% |
101,172
+47,943
| +90% | +$3.57M |
|
1372
Nuveen Mortgage and Income Fund
JLS
$104M
| $7.54M | ﹤0.01% |
337,235
-3,072
| -0.9% | -$68.7K |
|
1373
Affiliated Managers Group
AMG
$6.71B
| $7.51M | ﹤0.01% |
77,082
-7,829
| -9% | -$763K |
|
|
ABFL
1374
Abacus FCF Leaders ETF
ABFL
$746M
| $7.5M | ﹤0.01% |
238,651
-115,990
| -33% | -$3.64M |
|
1375
Yum China
YUMC
$16.1B
| $7.47M | ﹤0.01% |
222,731
-35,824
| -14% | -$1.2M |
|