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 | |
|---|---|---|---|---|---|---|
526
Clean Harbors
CLH
$12.6B
| $41M | 0.02% |
736,811
+12,131
| +2% | +$675K |
|
527
F5
FFIV
$18.8B
| $40.9M | 0.02% |
287,210
+17,280
| +6% | +$2.46M |
|
528
Dorman Products
DORM
$4.86B
| $40.9M | 0.02% |
498,551
-85,709
| -15% | -$7.04M |
|
|
ESRX
529
DELISTED
Express Scripts Holding Company
ESRX
| $40.9M | 0.02% |
620,123
-107,510
| -15% | -$7.09M |
|
530
Intuitive Surgical
ISRG
$161B
| $40.8M | 0.02% |
479,061
-170,451
| -26% | -$14.5M |
|
531
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $40.7M | 0.02% |
852,233
-74,422
| -8% | -$3.55M |
|
532
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $40.6M | 0.02% |
1,689,770
-227,260
| -12% | -$5.46M |
|
533
Ducommun
DCO
$1.36B
| $40.4M | 0.02% |
1,402,261
+139,758
| +11% | +$4.02M |
|
534
JD.com
JD
$47.2B
| $40.2M | 0.02% |
1,291,679
-90,771
| -7% | -$2.82M |
|
|
FL
535
DELISTED
Foot Locker
FL
| $40.1M | 0.02% |
536,312
-121,950
| -19% | -$9.12M |
|
536
ING
ING
$73B
| $40.1M | 0.02% |
2,654,631
+143,836
| +6% | +$2.17M |
|
|
GGP
537
DELISTED
GGP Inc.
GGP
| $39.9M | 0.02% |
1,719,607
+1,646,937
| +2,266% | +$38.2M |
|
|
CSRA
538
DELISTED
CSRA Inc.
CSRA
| $39.7M | 0.02% |
1,354,271
+37,489
| +3% | +$1.1M |
|
539
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $39.6M | 0.02% |
608,385
+21,808
| +4% | +$1.42M |
|
540
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $39.3M | 0.02% |
320,125
+56,149
| +21% | +$6.9M |
|
|
TAHO
541
DELISTED
Tahoe Resources Inc
TAHO
| $39.3M | 0.02% |
4,896,969
-1,883,712
| -28% | -$15.1M |
|
542
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $39.3M | 0.02% |
385,417
+7,867
| +2% | +$802K |
|
|
LABL
543
DELISTED
Multi-Color Corp
LABL
| $39.1M | 0.02% |
551,027
+12,180
| +2% | +$865K |
|
544
FirstEnergy
FE
$25B
| $39.1M | 0.02% |
1,228,033
+656,770
| +115% | +$20.9M |
|
545
HP
HPQ
$26.5B
| $39M | 0.02% |
2,182,114
-1,032,261
| -32% | -$18.5M |
|
546
Integer Holdings
ITGR
$3.59B
| $38.9M | 0.02% |
967,754
+59,045
| +6% | +$2.37M |
|
547
United Natural Foods
UNFI
$1.72B
| $38.9M | 0.02% |
898,898
+19,339
| +2% | +$836K |
|
548
Regal Rexnord
RRX
$9.39B
| $38.9M | 0.02% |
513,668
+1,704
| +0.3% | +$129K |
|
549
Fox Factory Holding Corp
FOXF
$1.17B
| $38.7M | 0.02% |
1,349,461
-86,109
| -6% | -$2.47M |
|
550
Fiserv
FI
$71.8B
| $38.7M | 0.02% |
671,210
-765,712
| -53% | -$44.1M |
|