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 | |
|---|---|---|---|---|---|---|
|
CORE
576
DELISTED
Core Mark Holding Co., Inc.
CORE
| $36.6M | 0.02% |
1,172,391
+45,700
| +4% | +$1.43M |
|
577
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $36.4M | 0.02% |
435,821
+115,603
| +36% | +$9.67M |
|
578
Charles River Laboratories
CRL
$7.54B
| $36.2M | 0.02% |
402,971
-4,822
| -1% | -$434K |
|
579
O'Reilly Automotive
ORLY
$89.2B
| $36.2M | 0.02% |
2,012,205
-477,360
| -19% | -$8.59M |
|
580
Applied Industrial Technologies
AIT
$9.95B
| $36.2M | 0.02% |
585,023
+18,088
| +3% | +$1.12M |
|
581
Hanover Insurance
THG
$6.37B
| $36.1M | 0.02% |
400,757
-4,674
| -1% | -$421K |
|
|
HAWK
582
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $36M | 0.02% |
886,203
+109,982
| +14% | +$4.47M |
|
|
VG
583
DELISTED
Vonage Holdings Corporation
VG
| $35.9M | 0.02% |
5,687,128
+1,400,672
| +33% | +$8.85M |
|
584
Ring Energy
REI
$215M
| $35.9M | 0.02% |
3,320,874
+79,972
| +2% | +$865K |
|
585
Centene
CNC
$15.4B
| $35.6M | 0.02% |
999,174
-274,954
| -22% | -$9.8M |
|
|
NBL
586
DELISTED
Noble Energy, Inc.
NBL
| $35.6M | 0.02% |
1,035,898
+751,905
| +265% | +$25.8M |
|
587
J.M. Smucker
SJM
$11.7B
| $35.6M | 0.02% |
271,280
+46,737
| +21% | +$6.13M |
|
588
Zions Bancorporation
ZION
$8.56B
| $35.5M | 0.02% |
844,554
-739,764
| -47% | -$31.1M |
|
|
IBKC
589
DELISTED
IBERIABANK Corp
IBKC
| $35.2M | 0.02% |
444,741
-14,913
| -3% | -$1.18M |
|
|
TCF
590
DELISTED
TCF Financial Corporation
TCF
| $35.1M | 0.02% |
2,064,853
+156,740
| +8% | +$2.67M |
|
|
NFX
591
DELISTED
Newfield Exploration
NFX
| $35.1M | 0.02% |
951,548
-11,257
| -1% | -$415K |
|
592
Stanley Black & Decker
SWK
$11.9B
| $35M | 0.02% |
263,156
-8,239
| -3% | -$1.09M |
|
|
EPAY
593
DELISTED
Bottomline Technologies Inc
EPAY
| $34.9M | 0.02% |
1,477,343
+39,589
| +3% | +$936K |
|
|
CATM
594
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $34.9M | 0.02% |
746,917
+28,498
| +4% | +$1.33M |
|
595
NetEase
NTES
$92.3B
| $34.9M | 0.02% |
614,045
-91,725
| -13% | -$5.21M |
|
596
Televisa
TV
$1.48B
| $34.9M | 0.02% |
1,343,698
+1,206,210
| +877% | +$31.3M |
|
597
Pinnacle Financial Partners
PNFP
$7.58B
| $34.9M | 0.02% |
524,441
+85,415
| +19% | +$5.68M |
|
598
FirstCash
FCFS
$6.46B
| $34.8M | 0.02% |
708,351
+68,186
| +11% | +$3.35M |
|
|
MPVD
599
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $34.8M | 0.02% |
9,795,277
+1,616,928
| +20% | +$5.74M |
|
600
Omnicell
OMCL
$1.46B
| $34.7M | 0.02% |
853,294
+31,758
| +4% | +$1.29M |
|