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 | |
|---|---|---|---|---|---|---|
376
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $63.6M | 0.03% |
696,129
+86,135
| +14% | +$7.87M |
|
377
Booking.com
BKNG
$181B
| $63.4M | 0.03% |
35,599
-10,084
| -22% | -$17.9M |
|
378
iShares Core US Aggregate Bond ETF
AGG
$132B
| $63.3M | 0.03% |
583,733
-69,789
| -11% | -$7.57M |
|
|
379
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $63.2M | 0.03% |
523,460
-2,114,135
| -80% | -$255M |
|
380
Woodward
WWD
$14.4B
| $62.9M | 0.03% |
925,940
+10,180
| +1% | +$691K |
|
381
National Grid
NGG
$69.8B
| $62.8M | 0.03% |
1,010,267
+102,094
| +11% | +$6.34M |
|
382
eBay
EBAY
$42.5B
| $62.3M | 0.03% |
1,855,057
-238,861
| -11% | -$8.02M |
|
383
Columbus McKinnon
CMCO
$428M
| $61.8M | 0.03% |
2,490,403
+21,719
| +0.9% | +$539K |
|
|
AFSI
384
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $61.6M | 0.03% |
3,335,831
-399,858
| -11% | -$7.38M |
|
385
iShares MSCI India ETF
INDA
$9.3B
| $61.4M | 0.03% |
1,950,531
+943,631
| +94% | +$29.7M |
|
386
Take-Two Interactive
TTWO
$45.7B
| $61.4M | 0.03% |
1,036,130
-23,437
| -2% | -$1.39M |
|
387
TechnipFMC
FTI
$16.1B
| $61.3M | 0.03% |
2,535,960
+2,476,200
| +4,144% | +$59.9M |
|
388
ServiceNow
NOW
$195B
| $61M | 0.03% |
697,271
-17,060
| -2% | -$1.49M |
|
389
Citizens Financial Group
CFG
$22.3B
| $60.8M | 0.03% |
1,759,760
+161,168
| +10% | +$5.57M |
|
390
Eagle Bancorp
EGBN
$602M
| $60.5M | 0.03% |
1,013,658
+11,790
| +1% | +$704K |
|
391
Fidelity National Information Services
FIS
$35.9B
| $60.5M | 0.03% |
759,659
+14,897
| +2% | +$1.19M |
|
|
WRK
392
DELISTED
WestRock Company
WRK
| $60.5M | 0.03% |
1,162,000
-345,570
| -23% | -$18M |
|
|
MMP
393
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $60.1M | 0.03% |
781,115
+12,553
| +2% | +$965K |
|
|
CXO
394
DELISTED
CONCHO RESOURCES INC.
CXO
| $59.6M | 0.03% |
464,737
-11,270
| -2% | -$1.45M |
|
395
Vulcan Materials
VMC
$39.5B
| $59.5M | 0.03% |
494,091
+243,490
| +97% | +$29.3M |
|
396
Vanguard FTSE Europe ETF
VGK
$27B
| $58.2M | 0.03% |
1,128,438
+132,078
| +13% | +$6.81M |
|
397
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $58.1M | 0.03% |
1,216,468
+587,232
| +93% | +$28.1M |
|
398
Electronic Arts
EA
$41.5B
| $57.6M | 0.03% |
643,232
+491,754
| +325% | +$44M |
|
399
Jazz Pharmaceuticals
JAZZ
$7.88B
| $57.6M | 0.03% |
396,719
-237,998
| -37% | -$34.5M |
|
400
iShares Russell 2000 Value ETF
IWN
$11.8B
| $57.4M | 0.03% |
485,828
-99,431
| -17% | -$11.7M |
|