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 | |
|---|---|---|---|---|---|---|
476
Koppers
KOP
$542M
| $46.6M | 0.03% |
1,100,945
+27,665
| +3% | +$1.17M |
|
477
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $46.6M | 0.03% |
1,281,448
+489,058
| +62% | +$17.8M |
|
478
American Tower
AMT
$91.2B
| $46.5M | 0.03% |
382,441
+35,912
| +10% | +$4.36M |
|
479
Nexstar Media Group
NXST
$5.97B
| $46.4M | 0.03% |
661,362
-128,719
| -16% | -$9.03M |
|
480
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $46.4M | 0.03% |
376,781
-80,669
| -18% | -$9.93M |
|
481
Lear
LEA
$5.73B
| $46.3M | 0.02% |
327,095
-37,308
| -10% | -$5.28M |
|
482
VeriSign
VRSN
$26.5B
| $46.3M | 0.02% |
530,989
-18,059
| -3% | -$1.57M |
|
483
Invesco
IVZ
$9.86B
| $46.2M | 0.02% |
1,507,368
-933,800
| -38% | -$28.6M |
|
484
Hain Celestial
HAIN
$184M
| $46.1M | 0.02% |
1,240,043
+66,758
| +6% | +$2.48M |
|
485
Dollar Tree
DLTR
$20.1B
| $45.8M | 0.02% |
583,509
-1,662
| -0.3% | -$130K |
|
486
Astronics
ATRO
$1.55B
| $45.7M | 0.02% |
1,656,315
+167,738
| +11% | +$4.63M |
|
487
SLM Corp
SLM
$6B
| $45.6M | 0.02% |
3,771,794
+742,264
| +25% | +$8.98M |
|
488
Regions Financial
RF
$24.1B
| $45.6M | 0.02% |
3,140,340
-683,905
| -18% | -$9.94M |
|
489
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $45.6M | 0.02% |
613,431
-332,555
| -35% | -$24.7M |
|
490
Hancock Whitney
HWC
$5.35B
| $45.5M | 0.02% |
999,238
-73,399
| -7% | -$3.34M |
|
491
Monro
MNRO
$498M
| $45.4M | 0.02% |
870,731
-130,916
| -13% | -$6.82M |
|
|
OMN
492
DELISTED
OMNOVA Solutions Inc.
OMN
| $45.3M | 0.02% |
4,573,652
+627,990
| +16% | +$6.22M |
|
|
PDCO
493
DELISTED
Patterson Companies, Inc.
PDCO
| $45.1M | 0.02% |
996,480
+289
| +0% | +$13.1K |
|
494
Neogen
NEOG
$1.21B
| $45M | 0.02% |
1,829,581
+61,762
| +3% | +$1.52M |
|
495
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $45M | 0.02% |
866,634
+21,562
| +3% | +$1.12M |
|
|
VVC
496
DELISTED
Vectren Corporation
VVC
| $44.9M | 0.02% |
766,882
+4,539
| +0.6% | +$266K |
|
497
Realty Income
O
$54.2B
| $44.9M | 0.02% |
778,188
+68,093
| +10% | +$3.93M |
|
498
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $44.7M | 0.02% |
276,219
-149
| -0.1% | -$24.1K |
|
499
Pentair
PNR
$17.9B
| $44.6M | 0.02% |
1,057,261
+34,845
| +3% | +$1.47M |
|
500
Steven Madden
SHOO
$2.19B
| $44.5M | 0.02% |
1,731,825
+153,849
| +10% | +$3.95M |
|