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 | |
|---|---|---|---|---|---|---|
2651
HCI Group
HCI
$2.31B
| $804K | ﹤0.01% |
17,623
-288
| -2% | -$13.1K |
|
2652
Invesco Mortgage Capital
IVR
$500M
| $804K | ﹤0.01% |
5,211
+607
| +13% | +$93.7K |
|
2653
UFP Industries
UFPI
$5.76B
| $804K | ﹤0.01% |
24,486
+3,579
| +17% | +$118K |
|
2654
Nutanix
NTNX
$20.8B
| $802K | ﹤0.01% |
42,706
+29,759
| +230% | +$559K |
|
2655
Seaboard Corp
SEB
$3.75B
| $802K | ﹤0.01% |
192
+9
| +5% | +$37.6K |
|
2656
TransDigm Group
TDG
$72.2B
| $800K | ﹤0.01% |
3,633
-9,671
| -73% | -$2.13M |
|
2657
HNI Corp
HNI
$2.08B
| $799K | ﹤0.01% |
17,318
-1,397
| -7% | -$64.5K |
|
2658
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.84B
| $798K | ﹤0.01% |
37,762
-2,221
| -6% | -$46.9K |
|
2659
Sanmina
SANM
$6.26B
| $796K | ﹤0.01% |
19,647
-6,768
| -26% | -$274K |
|
|
MEP
2660
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $796K | ﹤0.01% |
98,910
-1,000
| -1% | -$8.05K |
|
2661
Coca-Cola Europacific Partners
CCEP
$40.3B
| $795K | ﹤0.01% |
21,083
-7,540
| -26% | -$284K |
|
|
OLD
2662
DELISTED
The Long-Term Care ETF
OLD
| $794K | ﹤0.01% |
31,840
-39,626
| -55% | -$988K |
|
2663
RiverFront Dynamic Core Income
RFCI
$18.4M
| $791K | ﹤0.01% |
32,265
+3,920
| +14% | +$96.1K |
|
2664
Movado Group
MOV
$434M
| $791K | ﹤0.01% |
31,729
-1,799
| -5% | -$44.8K |
|
2665
Schwab US REIT ETF
SCHH
$8.38B
| $791K | ﹤0.01% |
38,820
-244
| -0.6% | -$4.97K |
|
2666
Natural Gas Services Group
NGS
$342M
| $789K | ﹤0.01% |
30,320
-4,352
| -13% | -$113K |
|
2667
CONMED
CNMD
$1.63B
| $788K | ﹤0.01% |
17,753
-6,911
| -28% | -$307K |
|
2668
Invesco Large Cap Growth ETF
PWB
$1.29B
| $788K | ﹤0.01% |
22,935
-47,162
| -67% | -$1.62M |
|
2669
ORIX
IX
$30.3B
| $787K | ﹤0.01% |
52,990
-18,110
| -25% | -$269K |
|
2670
American Vanguard Corp
AVD
$158M
| $784K | ﹤0.01% |
47,257
-4,270
| -8% | -$70.8K |
|
2671
Comp X International
CIX
$291M
| $784K | ﹤0.01% |
51,098
-6,826
| -12% | -$105K |
|
|
KMF
2672
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $784K | ﹤0.01% |
47,576
-2,178
| -4% | -$35.9K |
|
|
OKSB
2673
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $784K | ﹤0.01% |
30,007
-4,640
| -13% | -$121K |
|
2674
Standard Motor Products
SMP
$885M
| $783K | ﹤0.01% |
15,921
-7,699
| -33% | -$379K |
|
2675
GoPro
GPRO
$369M
| $782K | ﹤0.01% |
89,920
-1,924
| -2% | -$16.7K |
|