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 | |
|---|---|---|---|---|---|---|
1451
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $6.47M | ﹤0.01% |
61,393
-13,804
| -18% | -$1.45M |
|
1452
Glacier Bancorp
GBCI
$5.8B
| $6.46M | ﹤0.01% |
163,118
-945
| -0.6% | -$37.4K |
|
1453
Sumitomo Mitsui Financial
SMFG
$107B
| $6.46M | ﹤0.01% |
991,657
-125,035
| -11% | -$814K |
|
|
BFYT
1454
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $6.45M | ﹤0.01% |
241,450
+153,142
| +173% | +$4.09M |
|
1455
Kaiser Aluminum
KALU
$1.24B
| $6.42M | ﹤0.01% |
71,939
-5,122
| -7% | -$457K |
|
1456
Hewlett Packard
HPE
$32.6B
| $6.41M | ﹤0.01% |
484,892
+701
| +0.1% | +$9.26K |
|
1457
iShares MSCI Europe Small-Cap ETF
IEUS
$158M
| $6.4M | ﹤0.01% |
142,401
+138,626
| +3,672% | +$6.23M |
|
1458
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
| $6.4M | ﹤0.01% |
367,165
-43,601
| -11% | -$760K |
|
1459
Harley-Davidson
HOG
$3.63B
| $6.39M | ﹤0.01% |
187,221
-25,252
| -12% | -$862K |
|
1460
Cognex
CGNX
$7.45B
| $6.38M | ﹤0.01% |
164,915
-62,254
| -27% | -$2.41M |
|
1461
U-Haul Holding Co
UHAL
$10.8B
| $6.37M | ﹤0.01% |
194,190
-4,250
| -2% | -$139K |
|
1462
Avery Dennison
AVY
$12.9B
| $6.34M | ﹤0.01% |
70,587
-14,908
| -17% | -$1.34M |
|
1463
WisdomTree International LargeCap Dividend Fund
DOL
$665M
| $6.32M | ﹤0.01% |
148,648
+5,676
| +4% | +$241K |
|
|
MGU
1464
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $6.32M | ﹤0.01% |
335,886
+28,582
| +9% | +$538K |
|
1465
Healthpeak Properties
DOC
$12.6B
| $6.31M | ﹤0.01% |
226,060
+16,129
| +8% | +$450K |
|
1466
Leggett & Platt
LEG
$1.3B
| $6.31M | ﹤0.01% |
176,058
-124,674
| -41% | -$4.47M |
|
|
LTC
1467
LTC Properties
LTC
$1.67B
| $6.3M | ﹤0.01% |
151,042
-44,644
| -23% | -$1.86M |
|
|
TSG
1468
DELISTED
The Stars Group Inc.
TSG
| $6.25M | ﹤0.01% |
378,172
-107,025
| -22% | -$1.77M |
|
|
UMH
1469
UMH Properties
UMH
$1.29B
| $6.23M | ﹤0.01% |
526,108
-2,139
| -0.4% | -$25.3K |
|
1470
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $6.23M | ﹤0.01% |
151,276
+52,054
| +52% | +$2.14M |
|
|
ONC
1471
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $6.23M | ﹤0.01% |
44,388
+37,815
| +575% | +$5.3M |
|
|
DWTR
1472
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
| $6.2M | ﹤0.01% |
252,086
+12,048
| +5% | +$296K |
|
1473
WisdomTree International MidCap Dividend Fund
DIM
$161M
| $6.19M | ﹤0.01% |
109,159
+34,514
| +46% | +$1.96M |
|
1474
Coca-Cola Femsa
KOF
$18B
| $6.18M | ﹤0.01% |
101,575
-1,727
| -2% | -$105K |
|
1475
Exelixis
EXEL
$10.5B
| $6.17M | ﹤0.01% |
313,881
-141,099
| -31% | -$2.77M |
|