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 | |
|---|---|---|---|---|---|---|
1526
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $5.66M | ﹤0.01% |
100,599
-327
| -0.3% | -$18.4K |
|
1527
CubeSmart
CUBE
$9.39B
| $5.65M | ﹤0.01% |
196,948
+3,939
| +2% | +$113K |
|
1528
Marvell Technology
MRVL
$58.1B
| $5.64M | ﹤0.01% |
348,203
+61,375
| +21% | +$994K |
|
1529
James River Group
JRVR
$244M
| $5.62M | ﹤0.01% |
153,637
-292,908
| -66% | -$10.7M |
|
1530
EPAM Systems
EPAM
$8.69B
| $5.61M | ﹤0.01% |
48,366
-9,077
| -16% | -$1.05M |
|
1531
Boston Beer
SAM
$2.36B
| $5.61M | ﹤0.01% |
23,292
-2,020
| -8% | -$487K |
|
1532
American Axle
AXL
$697M
| $5.58M | ﹤0.01% |
502,825
+354,024
| +238% | +$3.93M |
|
1533
Columbia Banking Systems
COLB
$7.8B
| $5.58M | ﹤0.01% |
153,774
-12,469
| -8% | -$452K |
|
1534
Ryman Hospitality Properties
RHP
$6.31B
| $5.58M | ﹤0.01% |
83,603
+2,796
| +3% | +$186K |
|
1535
BancFirst
BANF
$4.45B
| $5.57M | ﹤0.01% |
111,602
-37,482
| -25% | -$1.87M |
|
1536
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $5.56M | ﹤0.01% |
64,620
+9,687
| +18% | +$833K |
|
1537
AZZ Inc
AZZ
$3.52B
| $5.56M | ﹤0.01% |
137,651
-70,074
| -34% | -$2.83M |
|
|
PBCT
1538
DELISTED
People's United Financial Inc
PBCT
| $5.55M | ﹤0.01% |
384,364
-1,562
| -0.4% | -$22.5K |
|
|
MNDT
1539
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.54M | ﹤0.01% |
341,875
+124,739
| +57% | +$2.02M |
|
1540
Polaris
PII
$3.22B
| $5.52M | ﹤0.01% |
71,965
-9,596
| -12% | -$736K |
|
1541
iShares MSCI Turkey ETF
TUR
$160M
| $5.52M | ﹤0.01% |
224,497
+67,116
| +43% | +$1.65M |
|
1542
National Storage Affiliates Trust
NSA
$2.45B
| $5.51M | ﹤0.01% |
208,365
-3,250
| -2% | -$86K |
|
1543
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
| $5.51M | ﹤0.01% |
252,219
-67,977
| -21% | -$1.49M |
|
|
Y
1544
DELISTED
Alleghany Corporation
Y
| $5.51M | ﹤0.01% |
8,839
-7,262
| -45% | -$4.53M |
|
1545
Skechers
SKX
| $5.5M | ﹤0.01% |
240,023
-193,971
| -45% | -$4.44M |
|
|
CDK
1546
DELISTED
CDK Global, Inc.
CDK
| $5.5M | ﹤0.01% |
114,743
-45,408
| -28% | -$2.17M |
|
1547
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
| $5.49M | ﹤0.01% |
251,154
+241,814
| +2,589% | +$5.29M |
|
1548
Equity Residential
EQR
$25.4B
| $5.46M | ﹤0.01% |
82,774
-9,087
| -10% | -$600K |
|
|
OIBR.C
1549
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $5.42M | ﹤0.01% |
3,386,221
-2,054,407
| -38% | -$3.29M |
|
1550
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
| $5.4M | ﹤0.01% |
123,556
+3,854
| +3% | +$168K |
|