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 | |
|---|---|---|---|---|---|---|
2301
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $1.56M | ﹤0.01% |
+51,172
| New | +$1.56M |
|
|
GWB
2302
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.56M | ﹤0.01% |
49,886
-1,796
| -3% | -$56.2K |
|
2303
Cable One
CABO
$973M
| $1.56M | ﹤0.01% |
1,901
-1,743
| -48% | -$1.43M |
|
2304
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $1.56M | ﹤0.01% |
47,544
+13,566
| +40% | +$445K |
|
2305
Fidelity MSCI Information Technology Index ETF
FTEC
$15.6B
| $1.56M | ﹤0.01% |
31,612
+5,728
| +22% | +$282K |
|
2306
PTC Therapeutics
PTCT
$4.82B
| $1.56M | ﹤0.01% |
45,349
+6,510
| +17% | +$223K |
|
2307
Acadia Pharmaceuticals
ACAD
$4.08B
| $1.55M | ﹤0.01% |
96,048
-2,785
| -3% | -$45K |
|
2308
Mercury Insurance
MCY
$4.3B
| $1.55M | ﹤0.01% |
29,965
+3,833
| +15% | +$198K |
|
2309
Usana Health Sciences
USNA
$551M
| $1.55M | ﹤0.01% |
13,157
+8,131
| +162% | +$958K |
|
2310
Chesapeake Utilities
CPK
$2.93B
| $1.55M | ﹤0.01% |
19,056
-1,531
| -7% | -$124K |
|
2311
Sabre
SABR
$726M
| $1.54M | ﹤0.01% |
71,213
-98,535
| -58% | -$2.13M |
|
2312
Superior Group of Companies
SGC
$183M
| $1.54M | ﹤0.01% |
87,385
-17
| -0% | -$300 |
|
2313
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.82B
| $1.53M | ﹤0.01% |
65,006
+20,494
| +46% | +$484K |
|
|
HYI
2314
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $1.53M | ﹤0.01% |
116,389
-21,166
| -15% | -$278K |
|
|
TGE
2315
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.53M | ﹤0.01% |
62,892
-3,967
| -6% | -$96.6K |
|
2316
Telephone and Data Systems
TDS
$4.41B
| $1.53M | ﹤0.01% |
46,934
-66,654
| -59% | -$2.17M |
|
2317
TEGNA Inc
TGNA
$3.37B
| $1.53M | ﹤0.01% |
140,544
-89,439
| -39% | -$972K |
|
2318
Tanger
SKT
$3.84B
| $1.52M | ﹤0.01% |
75,203
-38,210
| -34% | -$773K |
|
|
EIM
2319
Eaton Vance Municipal Bond Fund
EIM
$517M
| $1.52M | ﹤0.01% |
134,450
+9,366
| +7% | +$106K |
|
2320
Invesco NASDAQ Internet ETF
PNQI
$824M
| $1.52M | ﹤0.01% |
69,090
-14,490
| -17% | -$318K |
|
2321
SPDR S&P Insurance ETF
KIE
$744M
| $1.52M | ﹤0.01% |
53,476
-4,606
| -8% | -$131K |
|
2322
Pacira BioSciences
PCRX
$1.17B
| $1.52M | ﹤0.01% |
35,259
+18,216
| +107% | +$783K |
|
|
LGI
2323
Lazard Global Total Return & Income Fund
LGI
$228M
| $1.51M | ﹤0.01% |
111,150
+1,390
| +1% | +$18.9K |
|
2324
UFP Technologies
UFPT
$1.58B
| $1.51M | ﹤0.01% |
50,203
-151
| -0.3% | -$4.54K |
|
2325
ESCO Technologies
ESE
$5.47B
| $1.51M | ﹤0.01% |
22,834
+2,317
| +11% | +$153K |
|