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 | |
|---|---|---|---|---|---|---|
|
CLR
1401
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.08M | ﹤0.01% |
176,192
+13,543
| +8% | +$544K |
|
1402
Liberty Global Class C
LBTYK
$4.07B
| $7.08M | ﹤0.01% |
342,831
-67,490
| -16% | -$1.39M |
|
1403
Casella Waste Systems
CWST
$5.79B
| $7.06M | ﹤0.01% |
247,831
-83,528
| -25% | -$2.38M |
|
|
UFS
1404
DELISTED
DOMTAR CORPORATION (New)
UFS
| $7.05M | ﹤0.01% |
200,635
-81,273
| -29% | -$2.86M |
|
|
SILV
1405
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $7.03M | ﹤0.01% |
2,400,600
+206,250
| +9% | +$604K |
|
1406
Hanesbrands
HBI
$2.2B
| $7.01M | ﹤0.01% |
559,233
+37,678
| +7% | +$472K |
|
1407
NewMarket
NEU
$7.87B
| $6.98M | ﹤0.01% |
16,931
-2,617
| -13% | -$1.08M |
|
1408
iShares Emerging Markets Dividend ETF
DVYE
$926M
| $6.97M | ﹤0.01% |
186,255
+51,144
| +38% | +$1.91M |
|
1409
EQT Corp
EQT
$31.8B
| $6.97M | ﹤0.01% |
368,855
-227,983
| -38% | -$4.31M |
|
1410
Willdan Group
WLDN
$1.48B
| $6.96M | ﹤0.01% |
198,994
+1,113
| +0.6% | +$38.9K |
|
1411
Whirlpool
WHR
$5.15B
| $6.96M | ﹤0.01% |
65,095
-24,584
| -27% | -$2.63M |
|
1412
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $6.95M | ﹤0.01% |
136,750
+1,141
| +0.8% | +$58K |
|
1413
Gran Tierra Energy
GTE
$136M
| $6.94M | ﹤0.01% |
319,748
-12,198
| -4% | -$265K |
|
1414
PLDT
PHI
$4.22B
| $6.92M | ﹤0.01% |
323,437
-24,284
| -7% | -$519K |
|
1415
Vanguard Mega Cap Value ETF
MGV
$9.96B
| $6.91M | ﹤0.01% |
96,656
+67,914
| +236% | +$4.85M |
|
|
DFRG
1416
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $6.9M | ﹤0.01% |
964,286
-180,043
| -16% | -$1.29M |
|
1417
First Solar
FSLR
$21.6B
| $6.89M | ﹤0.01% |
162,244
-41,403
| -20% | -$1.76M |
|
1418
Graco
GGG
$14B
| $6.88M | ﹤0.01% |
164,278
-76,787
| -32% | -$3.21M |
|
1419
iShares MSCI South Korea ETF
EWY
$5.52B
| $6.87M | ﹤0.01% |
116,737
-81,086
| -41% | -$4.77M |
|
|
EMO
1420
ClearBridge Energy Midstream Opportunity Fund
EMO
$856M
| $6.87M | ﹤0.01% |
175,860
+78,396
| +80% | +$3.06M |
|
1421
First Trust Cloud Computing ETF
SKYY
$3.2B
| $6.86M | ﹤0.01% |
141,537
-8,991
| -6% | -$436K |
|
1422
SPDR SSGA Global Allocation ETF
GAL
$269M
| $6.85M | ﹤0.01% |
198,279
-32,503
| -14% | -$1.12M |
|
1423
Essential Utilities
WTRG
$10.7B
| $6.83M | ﹤0.01% |
199,659
-37,540
| -16% | -$1.28M |
|
1424
Core Laboratories
CLB
$581M
| $6.8M | ﹤0.01% |
113,928
-59,921
| -34% | -$3.57M |
|
1425
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
| $6.78M | ﹤0.01% |
284,784
+250,127
| +722% | +$5.96M |
|