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 | |
|---|---|---|---|---|---|---|
1976
Invesco S&P 500 Revenue ETF
RWL
$6.63B
| $2.65M | ﹤0.01% |
56,992
-5,543
| -9% | -$258K |
|
1977
Mitek Systems
MITK
$446M
| $2.65M | ﹤0.01% |
245,126
+28,106
| +13% | +$304K |
|
|
STMP
1978
DELISTED
Stamps.com, Inc.
STMP
| $2.65M | ﹤0.01% |
17,018
+1,692
| +11% | +$263K |
|
1979
BlackRock Health Sciences Trust
BME
$471M
| $2.65M | ﹤0.01% |
72,626
-1,633
| -2% | -$59.5K |
|
1980
Old Republic International
ORI
$9.74B
| $2.65M | ﹤0.01% |
128,673
-95,373
| -43% | -$1.96M |
|
1981
ACI Worldwide
ACIW
$5.1B
| $2.65M | ﹤0.01% |
95,596
-40,573
| -30% | -$1.12M |
|
1982
Invesco S&P MidCap Momentum ETF
XMMO
$4.57B
| $2.64M | ﹤0.01% |
58,787
+4,304
| +8% | +$194K |
|
1983
Shinhan Financial Group
SHG
$24.5B
| $2.64M | ﹤0.01% |
74,410
-33,144
| -31% | -$1.18M |
|
1984
SPDR S&P Aerospace & Defense ETF
XAR
$4.13B
| $2.64M | ﹤0.01% |
33,445
-30,390
| -48% | -$2.4M |
|
1985
Universal Display
OLED
$6.51B
| $2.63M | ﹤0.01% |
28,113
+1,730
| +7% | +$162K |
|
1986
iShares MSCI Israel ETF
EIS
$413M
| $2.62M | ﹤0.01% |
54,212
+29,454
| +119% | +$1.43M |
|
1987
Dana Inc
DAN
$2.69B
| $2.62M | ﹤0.01% |
192,064
-23,516
| -11% | -$320K |
|
1988
Chemed
CHE
$6.52B
| $2.61M | ﹤0.01% |
9,223
-5,121
| -36% | -$1.45M |
|
|
DEX
1989
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $2.61M | ﹤0.01% |
299,777
+18,221
| +6% | +$159K |
|
1990
Sabra Healthcare REIT
SBRA
$4.52B
| $2.61M | ﹤0.01% |
158,087
-124,775
| -44% | -$2.06M |
|
|
NBIS
1991
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $2.6M | ﹤0.01% |
95,152
+51,051
| +116% | +$1.4M |
|
1992
Vanguard Mega Cap 300 Index ETF
MGC
$8.13B
| $2.6M | ﹤0.01% |
29,930
+19,461
| +186% | +$1.69M |
|
1993
SPDR S&P Health Care Services ETF
XHS
$73M
| $2.6M | ﹤0.01% |
41,522
+39,272
| +1,745% | +$2.46M |
|
1994
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$105M
| $2.6M | ﹤0.01% |
60,302
+34,415
| +133% | +$1.48M |
|
|
TEI
1995
Templeton Emerging Markets Income Fund
TEI
$307M
| $2.6M | ﹤0.01% |
269,660
+50,148
| +23% | +$483K |
|
|
BSCM
1996
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $2.59M | ﹤0.01% |
125,746
+5,332
| +4% | +$110K |
|
|
AMED
1997
DELISTED
Amedisys
AMED
| $2.59M | ﹤0.01% |
22,110
+13,562
| +159% | +$1.59M |
|
|
ETG
1998
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.6B
| $2.59M | ﹤0.01% |
191,175
-106,440
| -36% | -$1.44M |
|
1999
Genesis Energy
GEL
$1.97B
| $2.59M | ﹤0.01% |
140,095
-5,843
| -4% | -$108K |
|
2000
ICU Medical
ICUI
$3.22B
| $2.58M | ﹤0.01% |
11,241
-11,161
| -50% | -$2.56M |
|