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 | |
|---|---|---|---|---|---|---|
1676
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $4.53M | ﹤0.01% |
181,358
+148,576
| +453% | +$3.71M |
|
1677
Encore Capital Group
ECPG
$1.02B
| $4.52M | ﹤0.01% |
192,462
-374
| -0.2% | -$8.79K |
|
1678
Brunswick
BC
$4.26B
| $4.52M | ﹤0.01% |
97,353
-248,118
| -72% | -$11.5M |
|
1679
Select Water Solutions
WTTR
$946M
| $4.52M | ﹤0.01% |
715,485
-33,623
| -4% | -$212K |
|
|
CIR
1680
DELISTED
CIRCOR International, Inc
CIR
| $4.52M | ﹤0.01% |
212,224
-12,331
| -5% | -$263K |
|
|
CNSL
1681
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $4.51M | ﹤0.01% |
456,699
-250,661
| -35% | -$2.48M |
|
1682
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $4.5M | ﹤0.01% |
193,150
+6,209
| +3% | +$145K |
|
1683
BlackRock Science and Technology Trust
BST
$1.42B
| $4.49M | ﹤0.01% |
165,444
-19,939
| -11% | -$541K |
|
1684
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $4.49M | ﹤0.01% |
46,005
+19,085
| +71% | +$1.86M |
|
1685
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $4.48M | ﹤0.01% |
110,968
-3,168
| -3% | -$128K |
|
1686
Lifecore Biomedical
LFCR
$281M
| $4.48M | ﹤0.01% |
378,717
-100,529
| -21% | -$1.19M |
|
1687
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $4.47M | ﹤0.01% |
145,639
+127,223
| +691% | +$3.9M |
|
1688
Ericsson
ERIC
$26.4B
| $4.46M | ﹤0.01% |
503,114
+62,998
| +14% | +$559K |
|
1689
Energizer
ENR
$2.02B
| $4.45M | ﹤0.01% |
98,557
-58,999
| -37% | -$2.66M |
|
1690
Allete
ALE
$3.67B
| $4.45M | ﹤0.01% |
58,369
-5,018
| -8% | -$382K |
|
1691
Pacer Trendpilot US Mid Cap ETF
PTMC
$419M
| $4.44M | ﹤0.01% |
143,824
-18,370
| -11% | -$567K |
|
1692
Reaves Utility Income Fund
UTG
$3.41B
| $4.44M | ﹤0.01% |
150,716
+21,908
| +17% | +$645K |
|
1693
United Therapeutics
UTHR
$18.3B
| $4.43M | ﹤0.01% |
40,675
-21,954
| -35% | -$2.39M |
|
1694
Hologic
HOLX
$14.3B
| $4.43M | ﹤0.01% |
107,727
+10,304
| +11% | +$424K |
|
1695
Gentex
GNTX
$6.25B
| $4.43M | ﹤0.01% |
219,030
-105,116
| -32% | -$2.12M |
|
1696
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $4.42M | ﹤0.01% |
513,352
+113,136
| +28% | +$975K |
|
|
HDS
1697
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.42M | ﹤0.01% |
117,741
-458,349
| -80% | -$17.2M |
|
1698
Howmet Aerospace
HWM
$74.9B
| $4.42M | ﹤0.01% |
341,777
-86,929
| -20% | -$1.12M |
|
1699
First Trust RiverFront Dynamic Europe ETF
RFEU
$7M
| $4.41M | ﹤0.01% |
83,857
-26,387
| -24% | -$1.39M |
|
1700
iShares US Home Construction ETF
ITB
$3.26B
| $4.4M | ﹤0.01% |
146,630
-69,135
| -32% | -$2.08M |
|