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 | |
|---|---|---|---|---|---|---|
1576
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
| $5.21M | ﹤0.01% |
93,007
-8,569
| -8% | -$480K |
|
1577
Marten Transport
MRTN
$953M
| $5.19M | ﹤0.01% |
480,624
-93,234
| -16% | -$1.01M |
|
|
ESL
1578
DELISTED
Esterline Technologies
ESL
| $5.18M | ﹤0.01% |
42,628
-13,579
| -24% | -$1.65M |
|
|
GLIBA
1579
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $5.18M | ﹤0.01% |
125,776
+13,118
| +12% | +$540K |
|
1580
WisdomTree US SmallCap Earnings Fund
EES
$635M
| $5.17M | ﹤0.01% |
161,268
+13,915
| +9% | +$446K |
|
|
ASXC
1581
DELISTED
Asensus Surgical, Inc.
ASXC
| $5.17M | ﹤0.01% |
175,854
+42,461
| +32% | +$1.25M |
|
|
AOD
1582
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $5.17M | ﹤0.01% |
716,570
-19,573
| -3% | -$141K |
|
1583
United Bankshares
UBSI
$5.3B
| $5.16M | ﹤0.01% |
165,955
-69,024
| -29% | -$2.15M |
|
1584
Vanguard Utilities ETF
VPU
$7.37B
| $5.16M | ﹤0.01% |
43,781
+11,274
| +35% | +$1.33M |
|
1585
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $5.15M | ﹤0.01% |
192,429
+32,567
| +20% | +$872K |
|
1586
iShares MSCI France ETF
EWQ
$391M
| $5.15M | ﹤0.01% |
194,210
+63,383
| +48% | +$1.68M |
|
|
TSS
1587
DELISTED
Total System Services, Inc.
TSS
| $5.15M | ﹤0.01% |
63,329
-12,895
| -17% | -$1.05M |
|
1588
Cinemark Holdings
CNK
$3.25B
| $5.15M | ﹤0.01% |
143,837
-31,549
| -18% | -$1.13M |
|
|
QVCGA
1589
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $5.15M | ﹤0.01% |
5,430
-16
| -0.3% | -$15.2K |
|
1590
Plains All American Pipeline
PAA
$12.3B
| $5.14M | ﹤0.01% |
256,697
+58
| +0% | +$1.16K |
|
1591
Exponent
EXPO
$3.54B
| $5.13M | ﹤0.01% |
101,242
+1,146
| +1% | +$58.1K |
|
1592
Varonis Systems
VRNS
$6.3B
| $5.13M | ﹤0.01% |
291,135
-16,947
| -6% | -$299K |
|
1593
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $5.13M | ﹤0.01% |
244,079
+2,094
| +0.9% | +$44K |
|
1594
L3Harris
LHX
$52.2B
| $5.13M | ﹤0.01% |
38,084
-7,630
| -17% | -$1.03M |
|
1595
Carriage Services
CSV
$670M
| $5.11M | ﹤0.01% |
329,886
-291,909
| -47% | -$4.52M |
|
1596
Choice Hotels
CHH
$5.22B
| $5.11M | ﹤0.01% |
71,338
+6,151
| +9% | +$440K |
|
1597
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $5.09M | ﹤0.01% |
413,363
-71,114
| -15% | -$876K |
|
1598
Wolfspeed
WOLF
$365M
| $5.08M | ﹤0.01% |
118,853
-40,098
| -25% | -$1.72M |
|
1599
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $5.08M | ﹤0.01% |
99,872
+48,485
| +94% | +$2.47M |
|
1600
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$121M
| $5.08M | ﹤0.01% |
190,684
+43,570
| +30% | +$1.16M |
|