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 | |
|---|---|---|---|---|---|---|
401
Micron Technology
MU
$151B
| $57.4M | 0.03% |
1,985,302
-1,361,266
| -41% | -$39.3M |
|
402
Cognizant
CTSH
$34.8B
| $57.4M | 0.03% |
963,940
-454,481
| -32% | -$27.1M |
|
403
PPG Industries
PPG
$25.2B
| $57.3M | 0.03% |
545,599
-32,460
| -6% | -$3.41M |
|
404
Dollar General
DG
$23.9B
| $56.7M | 0.03% |
813,297
-180,378
| -18% | -$12.6M |
|
405
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $56.7M | 0.03% |
274,560
-73,600
| -21% | -$15.2M |
|
|
BPL
406
DELISTED
Buckeye Partners, L.P.
BPL
| $56.6M | 0.03% |
825,506
+48,314
| +6% | +$3.31M |
|
407
Mohawk Industries
MHK
$8.67B
| $56.5M | 0.03% |
246,233
+77,336
| +46% | +$17.7M |
|
|
PPBI
408
DELISTED
Pacific Premier Bancorp
PPBI
| $56.2M | 0.03% |
1,456,673
+198,985
| +16% | +$7.67M |
|
409
iShares Russell 1000 ETF
IWB
$44.1B
| $56.1M | 0.03% |
427,067
-121,407
| -22% | -$15.9M |
|
410
Salesforce
CRM
$240B
| $56.1M | 0.03% |
679,472
+121,602
| +22% | +$10M |
|
411
MetLife
MET
$52.9B
| $55.8M | 0.03% |
1,185,783
-1,541,358
| -57% | -$72.6M |
|
|
CPE
412
DELISTED
Callon Petroleum Company
CPE
| $55.6M | 0.03% |
422,630
+52,144
| +14% | +$6.86M |
|
413
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $55.2M | 0.03% |
1,864,984
-2,153,864
| -54% | -$63.7M |
|
414
Marriott International Class A Common Stock
MAR
$72.8B
| $55M | 0.03% |
584,189
+453,570
| +347% | +$42.7M |
|
415
AerCap
AER
$21.9B
| $55M | 0.03% |
1,196,863
+120,235
| +11% | +$5.53M |
|
416
AZZ Inc
AZZ
$3.47B
| $54.9M | 0.03% |
923,018
-116,240
| -11% | -$6.92M |
|
417
Allstate
ALL
$52.8B
| $54.6M | 0.03% |
669,788
-117,705
| -15% | -$9.59M |
|
418
MACOM Technology Solutions
MTSI
$9.7B
| $54.5M | 0.03% |
1,129,360
+133,243
| +13% | +$6.44M |
|
419
Air Lease Corp
AL
$7.12B
| $54M | 0.03% |
1,394,787
-32,000
| -2% | -$1.24M |
|
420
NN Inc
NNBR
$126M
| $54M | 0.03% |
2,142,044
+108,877
| +5% | +$2.74M |
|
421
United Airlines
UAL
$34.2B
| $53.9M | 0.03% |
762,909
+56,908
| +8% | +$4.02M |
|
422
Baxter International
BAX
$12.4B
| $53.8M | 0.03% |
1,036,964
-387,781
| -27% | -$20.1M |
|
|
OSB
423
DELISTED
Norbord Inc.
OSB
| $53.7M | 0.03% |
1,883,697
-460,729
| -20% | -$13.1M |
|
424
SAP
SAP
$316B
| $53.6M | 0.03% |
546,193
+12,095
| +2% | +$1.19M |
|
425
HCA Healthcare
HCA
$97.8B
| $53.6M | 0.03% |
602,167
+215,972
| +56% | +$19.2M |
|