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 | |
|---|---|---|---|---|---|---|
2051
CRH
CRH
$75.5B
| $2.36M | ﹤0.01% |
89,411
+21,710
| +32% | +$572K |
|
2052
Service Corp International
SCI
$11.2B
| $2.36M | ﹤0.01% |
58,489
-51,305
| -47% | -$2.07M |
|
|
FFA
2053
First Trust Enhanced Equity Income Fund
FFA
$429M
| $2.36M | ﹤0.01% |
182,289
+17,701
| +11% | +$229K |
|
2054
BlackRock Energy and Resources Trust
BGR
$342M
| $2.35M | ﹤0.01% |
224,904
-266,942
| -54% | -$2.79M |
|
|
IHYV
2055
DELISTED
Invesco Corporate Income Value ETF
IHYV
| $2.34M | ﹤0.01% |
100,000
| – | – |
|
|
AUD
2056
DELISTED
Audacy, Inc.
AUD
| $2.34M | ﹤0.01% |
409,892
+57,233
| +16% | +$327K |
|
|
PMO
2057
Putnam Municipal Opportunities Trust
PMO
$291M
| $2.34M | ﹤0.01% |
208,246
-805
| -0.4% | -$9.04K |
|
2058
Invesco Water Resources ETF
PHO
$2.22B
| $2.33M | ﹤0.01% |
82,643
+2,550
| +3% | +$72K |
|
2059
Lithia Motors
LAD
$8.51B
| $2.33M | ﹤0.01% |
30,493
-5,955
| -16% | -$454K |
|
2060
iShares International Small Cap Equity Factor ETF
ISCF
$499M
| $2.32M | ﹤0.01% |
89,550
-35,773
| -29% | -$926K |
|
2061
abrdn Physical Gold Shares ETF
SGOL
$5.94B
| $2.32M | ﹤0.01% |
187,210
-13,510
| -7% | -$167K |
|
2062
Southside Bancshares
SBSI
$899M
| $2.31M | ﹤0.01% |
72,844
+10,219
| +16% | +$324K |
|
2063
AutoNation
AN
$8.29B
| $2.31M | ﹤0.01% |
64,735
-17,143
| -21% | -$612K |
|
2064
Pediatrix Medical
MD
$1.4B
| $2.31M | ﹤0.01% |
69,907
-26,708
| -28% | -$882K |
|
|
MFA
2065
MFA Financial
MFA
$1.03B
| $2.31M | ﹤0.01% |
86,306
-1,404
| -2% | -$37.5K |
|
2066
Surmodics
SRDX
$456M
| $2.3M | ﹤0.01% |
48,760
+1,103
| +2% | +$52.1K |
|
|
BDXA
2067
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| – | – |
0
| – | -$8K |
|
|
DPG
2068
Duff & Phelps Utility and Infrastructure Fund
DPG
$458M
| $2.3M | ﹤0.01% |
194,068
-24,930
| -11% | -$295K |
|
2069
Perrigo
PRGO
$2.94B
| $2.29M | ﹤0.01% |
59,212
-7,148
| -11% | -$277K |
|
|
TRTN
2070
DELISTED
Triton International Limited
TRTN
| $2.29M | ﹤0.01% |
73,610
+3,022
| +4% | +$93.9K |
|
2071
Cohen & Steers Select Preferred & Income Fund
PSF
$251M
| $2.28M | ﹤0.01% |
95,905
-9,738
| -9% | -$232K |
|
2072
Snap
SNAP
$13.1B
| $2.28M | ﹤0.01% |
413,489
-595,968
| -59% | -$3.28M |
|
2073
Azenta
AZTA
$1.4B
| $2.27M | ﹤0.01% |
86,795
+32,961
| +61% | +$863K |
|
2074
Camden Property Trust
CPT
$11.4B
| $2.27M | ﹤0.01% |
25,810
-30,906
| -54% | -$2.72M |
|
2075
United Fire Group
UFCS
$794M
| $2.27M | ﹤0.01% |
40,989
+3,735
| +10% | +$207K |
|