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 | |
|---|---|---|---|---|---|---|
|
NLSN
1651
DELISTED
Nielsen Holdings plc
NLSN
| $4.69M | ﹤0.01% |
201,081
+12,153
| +6% | +$283K |
|
1652
Criteo
CRTO
$1.15B
| $4.68M | ﹤0.01% |
206,091
-481,840
| -70% | -$10.9M |
|
1653
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $4.68M | ﹤0.01% |
300,471
+12,697
| +4% | +$198K |
|
1654
Toyota
TM
$256B
| $4.67M | ﹤0.01% |
40,266
-163
| -0.4% | -$18.9K |
|
1655
Innovator IBD 50 ETF
FFTY
$80.7M
| $4.66M | ﹤0.01% |
168,721
-152,470
| -47% | -$4.21M |
|
1656
Unum
UNM
$12.8B
| $4.64M | ﹤0.01% |
157,883
-25,619
| -14% | -$753K |
|
1657
Guidewire Software
GWRE
$21.4B
| $4.64M | ﹤0.01% |
57,790
+13,826
| +31% | +$1.11M |
|
1658
Live Nation Entertainment
LYV
$40.3B
| $4.63M | ﹤0.01% |
94,027
-49,512
| -34% | -$2.44M |
|
1659
Dolby
DLB
$6.85B
| $4.62M | ﹤0.01% |
74,773
-1,081
| -1% | -$66.8K |
|
1660
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$918M
| $4.62M | ﹤0.01% |
182,109
+3,213
| +2% | +$81.5K |
|
1661
iShares MSCI Italy ETF
EWI
$729M
| $4.62M | ﹤0.01% |
190,852
-146,158
| -43% | -$3.54M |
|
1662
HEICO
HEI
$44.4B
| $4.61M | ﹤0.01% |
59,556
-1,265
| -2% | -$98K |
|
1663
Wayfair
W
$11.4B
| $4.61M | ﹤0.01% |
51,137
+5,420
| +12% | +$488K |
|
1664
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $4.6M | ﹤0.01% |
120,545
+26,820
| +29% | +$1.02M |
|
1665
Vishay Precision Group
VPG
$416M
| $4.6M | ﹤0.01% |
152,216
+49,656
| +48% | +$1.5M |
|
1666
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $4.6M | ﹤0.01% |
342,422
-105,820
| -24% | -$1.42M |
|
1667
NOV
NOV
$4.79B
| $4.58M | ﹤0.01% |
178,335
-3,612
| -2% | -$92.8K |
|
1668
Highwoods Properties
HIW
$3.5B
| $4.58M | ﹤0.01% |
118,452
-64,197
| -35% | -$2.48M |
|
1669
Keurig Dr Pepper
KDP
$37B
| $4.58M | ﹤0.01% |
178,493
+121,934
| +216% | +$3.13M |
|
1670
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $4.57M | ﹤0.01% |
109,184
-1,205
| -1% | -$50.5K |
|
|
CONE
1671
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.57M | ﹤0.01% |
86,491
-19,263
| -18% | -$1.02M |
|
1672
Taylor Morrison
TMHC
$6.88B
| $4.57M | ﹤0.01% |
287,068
-45,172
| -14% | -$718K |
|
1673
EastGroup Properties
EGP
$8.9B
| $4.55M | ﹤0.01% |
49,560
-13,595
| -22% | -$1.25M |
|
1674
iShares Emerging Markets Equity Factor ETF
EMGF
$1.04B
| $4.53M | ﹤0.01% |
117,008
+77,507
| +196% | +$3M |
|
1675
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $4.53M | ﹤0.01% |
97,452
+24,604
| +34% | +$1.14M |
|