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 | |
|---|---|---|---|---|---|---|
551
Globus Medical
GMED
$7.89B
| $38.7M | 0.02% |
1,305,124
+311,796
| +31% | +$9.24M |
|
552
Novo Nordisk
NVO
$242B
| $38.6M | 0.02% |
2,254,248
+161,650
| +8% | +$2.77M |
|
553
Shopify
SHOP
$185B
| $38.6M | 0.02% |
5,673,890
-1,196,220
| -17% | -$8.14M |
|
|
DBD
554
DELISTED
Diebold Nixdorf Incorporated
DBD
| $38.6M | 0.02% |
1,256,246
+760
| +0.1% | +$23.3K |
|
|
ANSS
555
DELISTED
Ansys
ANSS
| $38.5M | 0.02% |
360,031
-11,974
| -3% | -$1.28M |
|
556
UBS Group
UBS
$127B
| $38.2M | 0.02% |
2,394,173
-149,252
| -6% | -$2.38M |
|
|
GXP
557
DELISTED
Great Plains Energy Incorporated
GXP
| $38M | 0.02% |
1,299,496
-8,898
| -0.7% | -$260K |
|
558
Zimmer Biomet
ZBH
$20.3B
| $37.8M | 0.02% |
319,151
+98,343
| +45% | +$11.7M |
|
559
Vanguard Health Care ETF
VHT
$15.6B
| $37.8M | 0.02% |
274,435
+9,938
| +4% | +$1.37M |
|
560
BlackBerry
BB
$2.25B
| $37.8M | 0.02% |
4,875,850
-1,787,044
| -27% | -$13.8M |
|
561
Kinross Gold
KGC
$28B
| $37.7M | 0.02% |
10,752,132
-2,433,978
| -18% | -$8.54M |
|
562
Norfolk Southern
NSC
$61.1B
| $37.6M | 0.02% |
335,957
-543,053
| -62% | -$60.8M |
|
563
Hartford Financial Services
HIG
$36.9B
| $37.5M | 0.02% |
780,338
+156,159
| +25% | +$7.51M |
|
564
Rockwell Automation
ROK
$38.2B
| $37.4M | 0.02% |
240,185
+36,873
| +18% | +$5.74M |
|
565
Loews
L
$19.9B
| $37.4M | 0.02% |
799,126
+289,532
| +57% | +$13.5M |
|
|
MDSO
566
DELISTED
Medidata Solutions, Inc.
MDSO
| $37.4M | 0.02% |
647,808
+21,673
| +3% | +$1.25M |
|
567
Integra LifeSciences
IART
$1.2B
| $37.2M | 0.02% |
883,906
+19,330
| +2% | +$814K |
|
568
M&T Bank
MTB
$31B
| $37.2M | 0.02% |
240,320
-3,766
| -2% | -$583K |
|
569
Portland General Electric
POR
$4.63B
| $37.1M | 0.02% |
835,786
-159,288
| -16% | -$7.08M |
|
|
MNK
570
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $37.1M | 0.02% |
831,559
+175,106
| +27% | +$7.8M |
|
571
Texas Roadhouse
TXRH
$11B
| $37M | 0.02% |
830,622
+13,122
| +2% | +$584K |
|
572
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $36.8M | 0.02% |
1,491,656
-7,741
| -0.5% | -$191K |
|
573
iShares MSCI EAFE Value ETF
EFV
$28B
| $36.7M | 0.02% |
729,792
+133,613
| +22% | +$6.72M |
|
574
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $36.7M | 0.02% |
750,769
+349,652
| +87% | +$17.1M |
|
|
ANDV
575
DELISTED
Andeavor
ANDV
| $36.6M | 0.02% |
452,083
+105,107
| +30% | +$8.52M |
|