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 | |
|---|---|---|---|---|---|---|
1551
DigitalBridge
DBRG
$2.2B
| $5.4M | ﹤0.01% |
288,344
-68,327
| -19% | -$1.28M |
|
|
TLRD
1552
DELISTED
Tailored Brands, Inc.
TLRD
| $5.39M | ﹤0.01% |
395,076
-17,706
| -4% | -$242K |
|
|
DISCK
1553
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.38M | ﹤0.01% |
233,254
-19,379
| -8% | -$447K |
|
1554
iShares Global Infrastructure ETF
IGF
$8.22B
| $5.38M | ﹤0.01% |
136,465
-49,243
| -27% | -$1.94M |
|
|
BSCK
1555
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $5.38M | ﹤0.01% |
255,154
+14,542
| +6% | +$306K |
|
1556
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $5.37M | ﹤0.01% |
173,121
-80,752
| -32% | -$2.5M |
|
1557
HF Sinclair
DINO
$9.56B
| $5.37M | ﹤0.01% |
104,937
-65,525
| -38% | -$3.35M |
|
1558
Crown Holdings
CCK
$11.2B
| $5.36M | ﹤0.01% |
128,853
+4,278
| +3% | +$178K |
|
1559
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $5.35M | ﹤0.01% |
88,257
+17,611
| +25% | +$1.07M |
|
|
PEGI
1560
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $5.35M | ﹤0.01% |
287,158
-1,075,710
| -79% | -$20M |
|
1561
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $5.35M | ﹤0.01% |
149,848
+35,576
| +31% | +$1.27M |
|
1562
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $5.34M | ﹤0.01% |
120,329
+48,440
| +67% | +$2.15M |
|
1563
Community Bank
CBU
$3.11B
| $5.34M | ﹤0.01% |
91,566
-31,917
| -26% | -$1.86M |
|
1564
Ambev
ABEV
$35.9B
| $5.33M | ﹤0.01% |
1,359,128
+583,810
| +75% | +$2.29M |
|
1565
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $5.32M | ﹤0.01% |
227,233
+142,368
| +168% | +$3.33M |
|
1566
iShares Morningstar Growth ETF
ILCG
$3B
| $5.31M | ﹤0.01% |
167,355
+47,400
| +40% | +$1.5M |
|
|
ETV
1567
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $5.3M | ﹤0.01% |
392,805
+115,940
| +42% | +$1.56M |
|
|
FLIR
1568
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.29M | ﹤0.01% |
121,392
-14,361
| -11% | -$625K |
|
1569
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $5.28M | ﹤0.01% |
162,342
-120,008
| -43% | -$3.9M |
|
1570
Goodyear
GT
$2.43B
| $5.28M | ﹤0.01% |
258,605
-161,470
| -38% | -$3.3M |
|
1571
VanEck Biotech ETF
BBH
$349M
| $5.26M | ﹤0.01% |
47,489
-30,181
| -39% | -$3.34M |
|
1572
iShares Core MSCI International Developed Markets ETF
IDEV
$21.9B
| $5.24M | ﹤0.01% |
107,310
-96,414
| -47% | -$4.71M |
|
1573
iShares US Energy ETF
IYE
$1.15B
| $5.24M | ﹤0.01% |
168,244
+41,480
| +33% | +$1.29M |
|
1574
iShares MSCI Indonesia ETF
EIDO
$337M
| $5.24M | ﹤0.01% |
210,958
+126,475
| +150% | +$3.14M |
|
1575
AvalonBay Communities
AVB
$27.8B
| $5.23M | ﹤0.01% |
30,034
-2,479
| -8% | -$431K |
|