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 | |
|---|---|---|---|---|---|---|
1476
Axalta
AXTA
$6.75B
| $6.17M | ﹤0.01% |
263,425
-20,988
| -7% | -$492K |
|
|
SVC
1477
Service Properties Trust
SVC
$476M
| $6.16M | ﹤0.01% |
257,869
-86,323
| -25% | -$2.06M |
|
1478
Northrim BanCorp
NRIM
$504M
| $6.15M | ﹤0.01% |
187,227
+6,790
| +4% | +$223K |
|
1479
Synovus
SNV
$7.18B
| $6.15M | ﹤0.01% |
192,191
-76,518
| -28% | -$2.45M |
|
1480
Textron
TXT
$14.5B
| $6.14M | ﹤0.01% |
133,403
-43,057
| -24% | -$1.98M |
|
1481
MDU Resources
MDU
$3.32B
| $6.11M | ﹤0.01% |
674,471
-128,614
| -16% | -$1.17M |
|
1482
iShares US Consumer Staples ETF
IYK
$1.33B
| $6.11M | ﹤0.01% |
172,272
+1,692
| +1% | +$60K |
|
1483
iShares Global Consumer Staples ETF
KXI
$860M
| $6.11M | ﹤0.01% |
132,881
+55,951
| +73% | +$2.57M |
|
|
BEL
1484
DELISTED
Belmond Ltd.
BEL
| $6.11M | ﹤0.01% |
244,017
-47,813
| -16% | -$1.2M |
|
|
COHR
1485
DELISTED
Coherent Inc
COHR
| $6.09M | ﹤0.01% |
57,620
-86,457
| -60% | -$9.14M |
|
1486
BlackRock Multi-Sector Income Trust
BIT
$605M
| $6.07M | ﹤0.01% |
395,234
+57,152
| +17% | +$878K |
|
1487
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $6.06M | ﹤0.01% |
223,066
+79,942
| +56% | +$2.17M |
|
1488
iShares MSCI Spain ETF
EWP
$1.4B
| $6.02M | ﹤0.01% |
224,365
-181,360
| -45% | -$4.86M |
|
|
VIAB
1489
DELISTED
Viacom Inc. Class B
VIAB
| $6.01M | ﹤0.01% |
233,912
+40,679
| +21% | +$1.05M |
|
1490
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
| $6.01M | ﹤0.01% |
241,404
+10,222
| +4% | +$254K |
|
1491
Park Hotels & Resorts
PK
$2.39B
| $5.99M | ﹤0.01% |
230,652
+9,696
| +4% | +$252K |
|
1492
Artivion
AORT
$1.92B
| $5.99M | ﹤0.01% |
211,057
+68,599
| +48% | +$1.95M |
|
1493
Lazard
LAZ
$5.25B
| $5.98M | ﹤0.01% |
162,115
-11,319
| -7% | -$418K |
|
|
STOR
1494
DELISTED
STORE Capital Corporation
STOR
| $5.98M | ﹤0.01% |
211,143
+7,832
| +4% | +$222K |
|
1495
iShares International Equity Factor ETF
INTF
$2.41B
| $5.97M | ﹤0.01% |
251,873
-12,349
| -5% | -$293K |
|
1496
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$278M
| $5.97M | ﹤0.01% |
185,342
+149,021
| +410% | +$4.8M |
|
1497
VanEck Semiconductor ETF
SMH
$28.8B
| $5.95M | ﹤0.01% |
136,374
+100,184
| +277% | +$4.37M |
|
1498
Yelp
YELP
$1.95B
| $5.94M | ﹤0.01% |
169,863
-20,442
| -11% | -$715K |
|
|
FLOW
1499
DELISTED
SPX FLOW, Inc.
FLOW
| $5.94M | ﹤0.01% |
195,073
-10,797
| -5% | -$328K |
|
|
ERC
1500
Allspring Multi-Sector Income Fund
ERC
$271M
| $5.93M | ﹤0.01% |
534,891
-169,739
| -24% | -$1.88M |
|