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 | |
|---|---|---|---|---|---|---|
351
Vanguard Total Bond Market
BND
$135B
| $66.9M | 0.04% |
825,186
+86,603
| +12% | +$7.02M |
|
352
Murphy USA
MUSA
$7.55B
| $66.9M | 0.04% |
910,700
+107,779
| +13% | +$7.91M |
|
353
Tyson Foods
TSN
$19.9B
| $66.6M | 0.04% |
1,079,612
-610,026
| -36% | -$37.6M |
|
354
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $66.6M | 0.04% |
1,308,268
+823,992
| +170% | +$41.9M |
|
|
SIX
355
DELISTED
Six Flags Entertainment Corp.
SIX
| $66.5M | 0.04% |
1,118,263
+35,282
| +3% | +$2.1M |
|
356
Vanguard Total International Bond ETF
BNDX
$68.4B
| $66.4M | 0.04% |
1,226,954
+66,413
| +6% | +$3.59M |
|
357
NVIDIA
NVDA
$4.16T
| $66.1M | 0.04% |
24,276,040
-6,938,040
| -22% | -$18.9M |
|
358
Exelon
EXC
$43.5B
| $65.9M | 0.04% |
2,568,213
-579,260
| -18% | -$14.9M |
|
359
Expedia Group
EXPE
$26.9B
| $65.9M | 0.04% |
522,120
+186,561
| +56% | +$23.5M |
|
360
Cedar Fair
FUN
$2.33B
| $65.8M | 0.04% |
970,407
-34,461
| -3% | -$2.34M |
|
361
Vanguard Information Technology ETF
VGT
$101B
| $65.7M | 0.04% |
484,582
+18,695
| +4% | +$2.54M |
|
|
ABMD
362
DELISTED
Abiomed Inc
ABMD
| $65.6M | 0.04% |
523,846
-4,533
| -0.9% | -$568K |
|
363
Fastenal
FAST
$55B
| $65.3M | 0.04% |
5,069,868
-448,012
| -8% | -$5.77M |
|
364
Public Service Enterprise Group
PEG
$39.9B
| $65.2M | 0.04% |
1,470,977
-30,940
| -2% | -$1.37M |
|
365
Bank of New York Mellon
BK
$73.9B
| $65.1M | 0.04% |
1,378,366
-2,420,409
| -64% | -$114M |
|
366
B2Gold
BTG
$5.6B
| $64.8M | 0.03% |
22,896,826
+407,215
| +2% | +$1.15M |
|
367
Invesco Senior Loan ETF
BKLN
$6.88B
| $64.4M | 0.03% |
2,768,726
-3,657
| -0.1% | -$85.1K |
|
|
RHT
368
DELISTED
Red Hat Inc
RHT
| $64.4M | 0.03% |
744,104
+22,714
| +3% | +$1.96M |
|
369
Charter Communications
CHTR
$36B
| $64.1M | 0.03% |
195,980
+62,214
| +47% | +$20.4M |
|
370
W.P. Carey
WPC
$14.8B
| $64.1M | 0.03% |
1,052,137
+94,638
| +10% | +$5.77M |
|
|
LTC
371
LTC Properties
LTC
$1.68B
| $64.1M | 0.03% |
1,337,518
+86,855
| +7% | +$4.16M |
|
372
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $64M | 0.03% |
923,108
+155,332
| +20% | +$10.8M |
|
373
Charles Schwab
SCHW
$170B
| $63.9M | 0.03% |
1,564,737
+515,402
| +49% | +$21M |
|
374
D.R. Horton
DHI
$53B
| $63.8M | 0.03% |
1,914,557
+453,540
| +31% | +$15.1M |
|
|
COHR
375
DELISTED
Coherent Inc
COHR
| $63.7M | 0.03% |
309,689
+173,148
| +127% | +$35.6M |
|