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 | |
|---|---|---|---|---|---|---|
501
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $44.5M | 0.02% |
572,610
+102,777
| +22% | +$7.98M |
|
502
Albemarle
ALB
$8.63B
| $44.2M | 0.02% |
418,247
-272,812
| -39% | -$28.8M |
|
503
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $44M | 0.02% |
1,402,608
-15,202
| -1% | -$477K |
|
504
iShares US Treasury Bond ETF
GOVT
$28.2B
| $44M | 0.02% |
1,755,681
-223,476
| -11% | -$5.6M |
|
505
Synopsys
SNPS
$71.8B
| $43.9M | 0.02% |
608,025
+61,269
| +11% | +$4.42M |
|
506
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $43.8M | 0.02% |
527,444
+41,919
| +9% | +$3.48M |
|
507
Landstar System
LSTR
$4.5B
| $43.7M | 0.02% |
509,810
+11,462
| +2% | +$982K |
|
508
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $43.6M | 0.02% |
795,849
+513,083
| +181% | +$28.1M |
|
509
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $43.5M | 0.02% |
929,292
+13,960
| +2% | +$653K |
|
510
British American Tobacco
BTI
$123B
| $43.4M | 0.02% |
655,028
-54,104
| -8% | -$3.59M |
|
511
Tetra Tech
TTEK
$9.37B
| $43.3M | 0.02% |
5,301,210
+13,880
| +0.3% | +$113K |
|
|
SBNY
512
DELISTED
Signature Bank
SBNY
| $43.2M | 0.02% |
291,254
-3,427
| -1% | -$509K |
|
513
RBC Bearings
RBC
$11.9B
| $43M | 0.02% |
442,712
+3,906
| +0.9% | +$379K |
|
514
Wabtec
WAB
$32.4B
| $42.9M | 0.02% |
550,581
-554,687
| -50% | -$43.3M |
|
515
Best Buy
BBY
$16.1B
| $42.9M | 0.02% |
873,693
+117,054
| +15% | +$5.75M |
|
516
Manhattan Associates
MANH
$12.8B
| $42.8M | 0.02% |
822,204
-13,839
| -2% | -$720K |
|
|
CTXS
517
DELISTED
Citrix Systems Inc
CTXS
| $42.6M | 0.02% |
510,678
-251,184
| -33% | -$20.9M |
|
|
PX
518
DELISTED
Praxair Inc
PX
| $42.5M | 0.02% |
358,188
+113,295
| +46% | +$13.4M |
|
519
Ally Financial
ALLY
$12.7B
| $42.5M | 0.02% |
2,089,307
-136,305
| -6% | -$2.77M |
|
520
Teledyne Technologies
TDY
$25.6B
| $42.3M | 0.02% |
334,367
-21,914
| -6% | -$2.77M |
|
521
Bankunited
BKU
$2.9B
| $42.2M | 0.02% |
1,131,317
-142,302
| -11% | -$5.31M |
|
|
PE
522
DELISTED
PARSLEY ENERGY INC
PE
| $41.9M | 0.02% |
1,287,619
+513,573
| +66% | +$16.7M |
|
523
Suburban Propane Partners
SPH
$1.2B
| $41.5M | 0.02% |
1,541,001
+112,085
| +8% | +$3.02M |
|
524
RLI Corp
RLI
$6.08B
| $41.5M | 0.02% |
1,383,354
+32,232
| +2% | +$967K |
|
525
Bunge Global
BG
$16.5B
| $41.1M | 0.02% |
519,131
+153,048
| +42% | +$12.1M |
|