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 |
Enbridge
ENB
|
$675M |
| 2 |
Mondelez International
MDLZ
|
$278M |
| 3 |
GE Aerospace
GE
|
$230M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$218M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$175M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$654M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$268M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$255M |
| 4 |
Bank of Montreal
BMO
|
$214M |
| 5 |
Scotiabank
BNS
|
$204M |
Sector Composition
| 1 | Financials | 24.85% |
| 2 | Energy | 10.9% |
| 3 | Industrials | 9.92% |
| 4 | Communication Services | 7.93% |
| 5 | Technology | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CF Industries
CF
$13.7B
| $119M | 0.06% |
4,052,283
+3,947,898
| +3,782% | +$116M |
|
227
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $117M | 0.06% |
2,227,098
+124,576
| +6% | +$6.55M |
|
228
Southern Company
SO
$101B
| $117M | 0.06% |
2,348,647
-297,624
| -11% | -$14.8M |
|
229
Patrick Industries
PATK
$3.78B
| $117M | 0.06% |
3,706,142
+85,500
| +2% | +$2.69M |
|
230
Phillips 66
PSX
$53.2B
| $113M | 0.06% |
1,432,580
+39,550
| +3% | +$3.13M |
|
231
Gartner
IT
$18.6B
| $112M | 0.06% |
1,038,465
+115,892
| +13% | +$12.5M |
|
|
GPT
232
DELISTED
Gramercy Property Trust
GPT
| $112M | 0.06% |
4,242,041
+175,637
| +4% | +$4.62M |
|
|
DD
233
DELISTED
Du Pont De Nemours E I
DD
| $112M | 0.06% |
1,388,072
+169,748
| +14% | +$13.6M |
|
|
VGR
234
DELISTED
Vector Group Ltd.
VGR
| $111M | 0.06% |
8,705,694
-391,719
| -4% | -$4.99M |
|
235
Pultegroup
PHM
$27.7B
| $110M | 0.06% |
4,671,667
+389,854
| +9% | +$9.18M |
|
236
DTE Energy
DTE
$28.4B
| $109M | 0.06% |
1,256,740
-784,448
| -38% | -$68.2M |
|
237
iShares MBS ETF
MBB
$41.3B
| $106M | 0.06% |
997,439
-9,082
| -0.9% | -$968K |
|
238
iShares Russell 1000 Value ETF
IWD
$63.5B
| $106M | 0.06% |
924,640
-136,357
| -13% | -$15.7M |
|
|
EVHC
239
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $106M | 0.06% |
1,726,774
-196,313
| -10% | -$12M |
|
240
Chubb
CB
$111B
| $105M | 0.06% |
771,879
-185,709
| -19% | -$25.3M |
|
241
iShares S&P 500 Value ETF
IVE
$41B
| $104M | 0.06% |
1,003,579
+8,270
| +0.8% | +$860K |
|
242
General Dynamics
GD
$86.8B
| $104M | 0.06% |
556,824
+41,555
| +8% | +$7.78M |
|
243
Zoetis
ZTS
$67.9B
| $103M | 0.06% |
1,936,900
+437,584
| +29% | +$23.4M |
|
244
Dr. Reddy's Laboratories
RDY
$11.9B
| $103M | 0.06% |
12,837,375
+204,095
| +2% | +$1.64M |
|
245
ConocoPhillips
COP
$116B
| $103M | 0.06% |
2,064,962
-549,939
| -21% | -$27.4M |
|
246
Cameco
CCJ
$33B
| $103M | 0.06% |
9,280,651
-1,299,647
| -12% | -$14.4M |
|
247
Invesco Preferred ETF
PGX
$3.93B
| $102M | 0.06% |
6,903,613
+299,845
| +5% | +$4.44M |
|
248
FedEx
FDX
$53.7B
| $102M | 0.06% |
524,104
-36,252
| -6% | -$7.07M |
|
249
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $101M | 0.05% |
5,165,607
+725,198
| +16% | +$14.2M |
|
250
Vanguard Real Estate ETF
VNQ
$34.7B
| $101M | 0.05% |
1,220,390
+40,429
| +3% | +$3.34M |
|