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 | |
|---|---|---|---|---|---|---|
326
PayPal
PYPL
$64.7B
| $73.1M | 0.04% |
1,698,546
-194,525
| -10% | -$8.37M |
|
|
NGHC
327
DELISTED
National General Holdings Corp
NGHC
| $73M | 0.04% |
3,070,384
-827,717
| -21% | -$19.7M |
|
328
West Pharmaceutical
WST
$18.2B
| $72.8M | 0.04% |
892,386
+53,447
| +6% | +$4.36M |
|
329
Voya Financial
VOYA
$7.3B
| $72.6M | 0.04% |
1,911,769
+1,532,435
| +404% | +$58.2M |
|
|
KITE
330
DELISTED
Kite Pharma, Inc.
KITE
| $72M | 0.04% |
917,818
+188,778
| +26% | +$14.8M |
|
331
AMERISAFE
AMSF
$870M
| $72M | 0.04% |
1,109,682
+18,650
| +2% | +$1.21M |
|
332
Ventas
VTR
$30.9B
| $71.8M | 0.04% |
1,104,379
-254,266
| -19% | -$16.5M |
|
333
Cencora
COR
$57.9B
| $71.4M | 0.04% |
806,325
+92,802
| +13% | +$8.21M |
|
334
Deere & Co
DE
$130B
| $71.2M | 0.04% |
654,153
-37,136
| -5% | -$4.04M |
|
335
Aptiv
APTV
$17.9B
| $71M | 0.04% |
882,403
+182,650
| +26% | +$14.7M |
|
336
Truist Financial
TFC
$58.4B
| $71M | 0.04% |
1,588,758
-345,702
| -18% | -$15.5M |
|
|
CAVM
337
DELISTED
Cavium, Inc.
CAVM
| $70.8M | 0.04% |
987,348
-92,254
| -9% | -$6.61M |
|
|
TCF
338
DELISTED
TCF Financial Corporation Common Stock
TCF
| $70.6M | 0.04% |
1,380,591
+547,876
| +66% | +$28M |
|
339
InterDigital
IDCC
$7.74B
| $70.4M | 0.04% |
816,109
-15,586
| -2% | -$1.35M |
|
340
EnerSys
ENS
$3.92B
| $70.4M | 0.04% |
891,763
+110,649
| +14% | +$8.73M |
|
341
Energy Select Sector SPDR Fund
XLE
$26.6B
| $70M | 0.04% |
1,001,931
-167,981
| -14% | -$11.7M |
|
342
Republic Services
RSG
$71.2B
| $69.6M | 0.04% |
1,108,541
+337,324
| +44% | +$21.2M |
|
|
SCG
343
DELISTED
Scana
SCG
| $69.5M | 0.04% |
1,063,990
+122,731
| +13% | +$8.02M |
|
|
APU
344
DELISTED
AmeriGas Partners, L.P.
APU
| $69.3M | 0.04% |
1,472,579
+56,334
| +4% | +$2.65M |
|
345
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $69M | 0.04% |
930,096
+155,224
| +20% | +$11.5M |
|
|
NUVA
346
DELISTED
NuVasive, Inc.
NUVA
| $68.8M | 0.04% |
921,774
+1,192
| +0.1% | +$89K |
|
347
Core Laboratories
CLB
$582M
| $67.4M | 0.04% |
583,588
+30,017
| +5% | +$3.47M |
|
348
American Express
AXP
$226B
| $67.4M | 0.04% |
851,684
-145,140
| -15% | -$11.5M |
|
|
RAI
349
DELISTED
Reynolds American Inc
RAI
| $67.3M | 0.04% |
1,068,200
-4,254,628
| -80% | -$268M |
|
|
RDS.A
350
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $67M | 0.04% |
1,271,466
+206,990
| +19% | +$10.9M |
|