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 | |
|---|---|---|---|---|---|---|
451
Conagra Brands
CAG
$9.28B
| $49.8M | 0.03% |
1,233,510
-192,388
| -13% | -$7.76M |
|
|
LDL
452
DELISTED
Lydall, Inc.
LDL
| $49.7M | 0.03% |
927,391
+108,283
| +13% | +$5.8M |
|
453
Jacobs Solutions
J
$17.3B
| $49.7M | 0.03% |
1,086,088
+53,764
| +5% | +$2.46M |
|
454
Gen Digital
GEN
$18.1B
| $49.6M | 0.03% |
1,617,007
+367,174
| +29% | +$11.3M |
|
455
Pegasystems
PEGA
$9.65B
| $49.6M | 0.03% |
2,260,906
+65,936
| +3% | +$1.45M |
|
|
BOXC
456
DELISTED
Brookfield Can Office Properties
BOXC
| $49.5M | 0.03% |
2,120,062
-83,374
| -4% | -$1.95M |
|
457
iShares S&P 500 Growth ETF
IVW
$65B
| $49.5M | 0.03% |
1,505,332
+28,536
| +2% | +$938K |
|
|
CMD
458
DELISTED
Cantel Medical Corporation
CMD
| $49.3M | 0.03% |
615,288
+17,600
| +3% | +$1.41M |
|
459
Texas Capital Bancshares
TCBI
$3.99B
| $49.2M | 0.03% |
589,536
-11,328
| -2% | -$945K |
|
460
Keurig Dr Pepper
KDP
$37.3B
| $48.8M | 0.03% |
498,264
-9,188
| -2% | -$900K |
|
461
Oneok
OKE
$46.2B
| $48.8M | 0.03% |
879,964
-38,741
| -4% | -$2.15M |
|
|
VMW
462
DELISTED
VMware, Inc
VMW
| $48M | 0.03% |
521,167
+143,581
| +38% | +$13.2M |
|
463
Elevance Health
ELV
$69.1B
| $47.9M | 0.03% |
289,808
+119,032
| +70% | +$19.7M |
|
464
Schwab US Broad Market ETF
SCHB
$36.5B
| $47.9M | 0.03% |
5,035,014
-704,628
| -12% | -$6.7M |
|
|
ILG
465
DELISTED
ILG, Inc Common Stock
ILG
| $47.7M | 0.03% |
2,273,351
-106,982
| -4% | -$2.24M |
|
466
Illinois Tool Works
ITW
$76.6B
| $47.5M | 0.03% |
358,669
-178,251
| -33% | -$23.6M |
|
467
Analog Devices
ADI
$122B
| $47.5M | 0.03% |
579,072
+276,674
| +91% | +$22.7M |
|
468
Wynn Resorts
WYNN
$12.8B
| $47.2M | 0.03% |
411,828
+203,569
| +98% | +$23.3M |
|
469
Marsh & McLennan
MMC
$97.7B
| $47M | 0.03% |
636,005
+57,671
| +10% | +$4.26M |
|
470
VF Corp
VFC
$5.84B
| $46.8M | 0.03% |
904,733
+216,959
| +32% | +$11.2M |
|
471
Darden Restaurants
DRI
$24.7B
| $46.8M | 0.03% |
559,516
-59,878
| -10% | -$5.01M |
|
472
Vanguard Total World Stock ETF
VT
$52.3B
| $46.8M | 0.03% |
717,203
-82,172
| -10% | -$5.36M |
|
473
Insteel Industries
IIIN
$744M
| $46.7M | 0.03% |
1,291,632
+49,007
| +4% | +$1.77M |
|
|
STL
474
DELISTED
Sterling Bancorp
STL
| $46.7M | 0.03% |
1,968,834
+130,467
| +7% | +$3.09M |
|
475
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
| $46.7M | 0.03% |
609,482
+120,880
| +25% | +$9.25M |
|