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 | |
|---|---|---|---|---|---|---|
426
TotalEnergies
TTE
$135B
| $53.6M | 0.03% |
1,062,757
+205,809
| +24% | +$10.4M |
|
427
Synchronoss Technologies
SNCR
$65.7M
| $53.4M | 0.03% |
243,201
+12,695
| +6% | +$2.79M |
|
428
iShare MSCI Eurozone ETF
EZU
$7.91B
| $53.4M | 0.03% |
1,419,500
-446,611
| -24% | -$16.8M |
|
429
Vanguard Growth ETF
VUG
$189B
| $53.3M | 0.03% |
437,711
+26,874
| +7% | +$3.27M |
|
430
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $53.2M | 0.03% |
1,119,185
+503,870
| +82% | +$24M |
|
431
Blackstone Mortgage Trust
BXMT
$3.41B
| $52.8M | 0.03% |
1,706,808
-3,417
| -0.2% | -$106K |
|
432
Vanguard Large-Cap ETF
VV
$45.1B
| $52.7M | 0.03% |
487,093
+14,515
| +3% | +$1.57M |
|
433
Healthcare Services Group
HCSG
$1.16B
| $52.5M | 0.03% |
1,217,413
+10,968
| +0.9% | +$473K |
|
|
PRXL
434
DELISTED
Parexel International Corp
PRXL
| $52.3M | 0.03% |
828,593
+16,360
| +2% | +$1.03M |
|
435
Dentsply Sirona
XRAY
$2.76B
| $52.2M | 0.03% |
836,750
+493,723
| +144% | +$30.8M |
|
436
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $52M | 0.03% |
511,677
+127,254
| +33% | +$12.9M |
|
437
Travelers Companies
TRV
$61B
| $52M | 0.03% |
431,365
-113,751
| -21% | -$13.7M |
|
|
BECN
438
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $51.7M | 0.03% |
1,050,666
+59,823
| +6% | +$2.94M |
|
439
Enerpac Tool Group
EPAC
$2.25B
| $51.6M | 0.03% |
1,958,256
+271,717
| +16% | +$7.16M |
|
440
AstraZeneca
AZN
$251B
| $51.5M | 0.03% |
1,653,520
+482,757
| +41% | +$15M |
|
441
The Greenbrier Companies
GBX
$1.43B
| $51.5M | 0.03% |
1,194,070
-5,227
| -0.4% | -$225K |
|
|
UCB
442
United Community Banks, Inc.
UCB
$3.97B
| $51.4M | 0.03% |
1,855,602
+280,066
| +18% | +$7.75M |
|
443
Constellation Brands
STZ
$25.3B
| $50.9M | 0.03% |
314,234
+67,824
| +28% | +$11M |
|
444
iShares Core High Dividend ETF
HDV
$11.5B
| $50.7M | 0.03% |
604,693
-34,705
| -5% | -$2.91M |
|
445
RB Global
RBA
$21.7B
| $50.7M | 0.03% |
1,541,329
+300,946
| +24% | +$9.9M |
|
446
Entergy
ETR
$39.4B
| $50.7M | 0.03% |
1,334,852
+305,056
| +30% | +$11.6M |
|
447
Vanguard Mid-Cap ETF
VO
$87.7B
| $50.2M | 0.03% |
360,444
+57,343
| +19% | +$7.98M |
|
448
Kellanova
K
$27.5B
| $50.1M | 0.03% |
734,975
-15,828
| -2% | -$1.08M |
|
449
LCI Industries
LCII
$2.47B
| $49.9M | 0.03% |
499,558
-17,104
| -3% | -$1.71M |
|
|
BCPC
450
Balchem Corporation
BCPC
$5.1B
| $49.8M | 0.03% |
604,703
+14,658
| +2% | +$1.21M |
|