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 |
Scotiabank
BNS
|
+$892M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$560M |
| 3 |
Pembina Pipeline
PBA
|
+$214M |
| 4 |
TC Energy
TRP
|
+$205M |
| 5 |
Canadian Natural Resources
CNQ
|
+$155M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.38B |
| 2 |
Canadian National Railway
CNI
|
+$516M |
| 3 |
Intuit
INTU
|
+$358M |
| 4 |
Rogers Communications
RCI
|
+$341M |
| 5 |
Thomson Reuters
TRI
|
+$300M |
Sector Composition
| 1 | Financials | 24.03% |
| 2 | Energy | 10.35% |
| 3 | Technology | 9.12% |
| 4 | Industrials | 8.87% |
| 5 | Communication Services | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $7.47M | ﹤0.01% |
125,961
+400
| +0.3% | +$23.7K |
|
1427
Park Hotels & Resorts
PK
$2.39B
| $7.44M | ﹤0.01% |
242,726
+123,705
| +104% | +$3.79M |
|
1428
Molina Healthcare
MOH
$9.8B
| $7.43M | ﹤0.01% |
75,853
+11,100
| +17% | +$1.09M |
|
1429
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $7.42M | ﹤0.01% |
451,572
+18,438
| +4% | +$303K |
|
|
USFR
1430
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $7.42M | ﹤0.01% |
+295,772
| New | +$7.42M |
|
1431
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $7.41M | ﹤0.01% |
62,259
+1,640
| +3% | +$195K |
|
1432
Infosys
INFY
$70.3B
| $7.38M | ﹤0.01% |
759,676
-1,383,440
| -65% | -$13.4M |
|
1433
Nordson
NDSN
$12.5B
| $7.38M | ﹤0.01% |
57,455
+4,277
| +8% | +$549K |
|
1434
Yelp
YELP
$1.95B
| $7.38M | ﹤0.01% |
188,267
+695
| +0.4% | +$27.2K |
|
1435
BlackRock Science and Technology Trust
BST
$1.42B
| $7.34M | ﹤0.01% |
220,829
+9,955
| +5% | +$331K |
|
|
PFL
1436
PIMCO Income Strategy Fund
PFL
$386M
| $7.34M | ﹤0.01% |
619,173
-82,856
| -12% | -$982K |
|
|
TGI
1437
DELISTED
Triumph Group
TGI
| $7.33M | ﹤0.01% |
374,186
-9,902
| -3% | -$194K |
|
|
CSA
1438
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $7.29M | ﹤0.01% |
149,390
-8,278
| -5% | -$404K |
|
1439
Community Bank
CBU
$3.11B
| $7.29M | ﹤0.01% |
123,327
-73,756
| -37% | -$4.36M |
|
1440
Suburban Propane Partners
SPH
$1.21B
| $7.26M | ﹤0.01% |
309,268
-184,823
| -37% | -$4.34M |
|
1441
RH
RH
$4.08B
| $7.24M | ﹤0.01% |
51,793
+16,321
| +46% | +$2.28M |
|
1442
Columbia Banking Systems
COLB
$7.8B
| $7.23M | ﹤0.01% |
176,841
+5,720
| +3% | +$234K |
|
|
GBT
1443
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $7.22M | ﹤0.01% |
159,826
-15,287
| -9% | -$691K |
|
|
FDC
1444
DELISTED
First Data Corporation
FDC
| $7.22M | ﹤0.01% |
345,051
-1,295
| -0.4% | -$27.1K |
|
1445
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $7.22M | ﹤0.01% |
180,652
+180,443
| +86,336% | +$7.21M |
|
|
DFRG
1446
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $7.21M | ﹤0.01% |
572,513
+187,315
| +49% | +$2.36M |
|
1447
Edgewell Personal Care
EPC
$1.01B
| $7.2M | ﹤0.01% |
142,610
+7,846
| +6% | +$396K |
|
1448
TransUnion
TRU
$17.9B
| $7.2M | ﹤0.01% |
100,457
-120,957
| -55% | -$8.66M |
|
1449
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| $7.19M | ﹤0.01% |
97,317
+1,756
| +2% | +$130K |
|
1450
SPDR S&P International Dividend ETF
DWX
$495M
| $7.19M | ﹤0.01% |
187,713
-2,049
| -1% | -$78.5K |
|