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 | |
|---|---|---|---|---|---|---|
601
Spire
SR
$4.5B
| $34.5M | 0.02% |
510,801
-2,964
| -0.6% | -$200K |
|
602
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $34.5M | 0.02% |
793,067
-89,699
| -10% | -$3.9M |
|
|
BERY
603
DELISTED
Berry Global Group, Inc.
BERY
| $34.4M | 0.02% |
772,088
-35,046
| -4% | -$1.56M |
|
604
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $34.4M | 0.02% |
304,544
-2,600
| -0.8% | -$294K |
|
605
Eagle Materials
EXP
$7.49B
| $34.3M | 0.02% |
352,696
+337,146
| +2,168% | +$32.7M |
|
|
BWLD
606
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $34.2M | 0.02% |
224,130
+3,060
| +1% | +$467K |
|
607
Atmos Energy
ATO
$26.3B
| $34.2M | 0.02% |
432,736
-8,109
| -2% | -$641K |
|
608
Steel Dynamics
STLD
$19.5B
| $34.2M | 0.02% |
982,424
-70,008
| -7% | -$2.43M |
|
609
American Financial Group
AFG
$11.4B
| $34.1M | 0.02% |
357,550
-6,303
| -2% | -$601K |
|
610
Hexcel
HXL
$4.93B
| $33.9M | 0.02% |
622,120
+4,897
| +0.8% | +$267K |
|
611
iShares Silver Trust
SLV
$20.2B
| $33.9M | 0.02% |
1,962,995
-450,315
| -19% | -$7.77M |
|
|
AWH
612
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $33.6M | 0.02% |
632,308
+615,627
| +3,691% | +$32.7M |
|
613
Coterra Energy
CTRA
$18.6B
| $33.3M | 0.02% |
1,392,951
+320,190
| +30% | +$7.66M |
|
614
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $33.3M | 0.02% |
562,185
-75,397
| -12% | -$4.47M |
|
615
iShares Short Treasury Bond ETF
SHV
$20.7B
| $33.3M | 0.02% |
301,656
+41,585
| +16% | +$4.59M |
|
616
Colliers International
CIGI
$8.4B
| $33.1M | 0.02% |
700,496
+84,365
| +14% | +$3.98M |
|
|
WFM
617
DELISTED
Whole Foods Market Inc
WFM
| $33M | 0.02% |
1,110,511
-209,014
| -16% | -$6.21M |
|
|
MON
618
DELISTED
Monsanto Co
MON
| $33M | 0.02% |
291,478
-51,778
| -15% | -$5.86M |
|
619
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $33M | 0.02% |
603,710
+165,786
| +38% | +$9.05M |
|
|
RSPP
620
DELISTED
RSP Permian, Inc.
RSPP
| $32.9M | 0.02% |
794,845
+69,211
| +10% | +$2.87M |
|
|
ABCO
621
DELISTED
Advisory Board Co/The
ABCO
| $32.8M | 0.02% |
701,048
+13,793
| +2% | +$645K |
|
622
Liberty Broadband Class C
LBRDK
$8.67B
| $32.8M | 0.02% |
379,482
+191,251
| +102% | +$16.5M |
|
623
iShares National Muni Bond ETF
MUB
$39.3B
| $32.6M | 0.02% |
299,314
-132,435
| -31% | -$14.4M |
|
624
iShares International Select Dividend ETF
IDV
$5.83B
| $32.4M | 0.02% |
1,031,173
+176,674
| +21% | +$5.56M |
|
625
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $32.4M | 0.02% |
368,537
-344,190
| -48% | -$30.3M |
|