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 | |
|---|---|---|---|---|---|---|
|
BCR
626
DELISTED
CR Bard Inc.
BCR
| $32.3M | 0.02% |
130,073
+8,043
| +7% | +$2M |
|
627
Euronet Worldwide
EEFT
$3.57B
| $32.3M | 0.02% |
377,407
-22,617
| -6% | -$1.93M |
|
628
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $32.2M | 0.02% |
1,396,104
+195,648
| +16% | +$4.51M |
|
629
TriMas Corp
TRS
$1.56B
| $32.2M | 0.02% |
1,550,762
+102,840
| +7% | +$2.13M |
|
|
DDC
630
DELISTED
Dominion Diamond Corporation
DDC
| $32.1M | 0.02% |
2,540,555
-213,362
| -8% | -$2.69M |
|
631
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $32.1M | 0.02% |
670,863
+52,127
| +8% | +$2.49M |
|
632
Encompass Health
EHC
$12.6B
| $32.1M | 0.02% |
941,084
-117,261
| -11% | -$3.99M |
|
633
Devon Energy
DVN
$22.5B
| $32M | 0.02% |
766,928
-617,355
| -45% | -$25.8M |
|
634
Ameriprise Financial
AMP
$46.4B
| $31.7M | 0.02% |
244,827
-269,803
| -52% | -$35M |
|
635
Masimo
MASI
$7.92B
| $31.7M | 0.02% |
340,364
-35,430
| -9% | -$3.3M |
|
636
Smith & Wesson
SWBI
$416M
| $31.7M | 0.02% |
2,084,114
-258,867
| -11% | -$3.94M |
|
637
Roper Technologies
ROP
$55.2B
| $31.7M | 0.02% |
153,430
+7,328
| +5% | +$1.51M |
|
638
Synaptics
SYNA
$2.67B
| $31.6M | 0.02% |
638,400
+49,866
| +8% | +$2.47M |
|
639
FMC
FMC
$4.61B
| $31.5M | 0.02% |
521,967
+273,154
| +110% | +$16.5M |
|
640
H.B. Fuller
FUL
$3.33B
| $31.3M | 0.02% |
606,275
+577,749
| +2,025% | +$29.8M |
|
641
Olin
OLN
$2.92B
| $31.2M | 0.02% |
949,704
-421,597
| -31% | -$13.9M |
|
|
CRZO
642
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $31.1M | 0.02% |
1,084,913
+210,483
| +24% | +$6.03M |
|
643
Malibu Boats
MBUU
$618M
| $31M | 0.02% |
1,382,436
-10,601
| -0.8% | -$238K |
|
644
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $30.9M | 0.02% |
1,507,570
-5,550
| -0.4% | -$114K |
|
|
ETFC
645
DELISTED
E*Trade Financial Corporation
ETFC
| $30.8M | 0.02% |
884,095
+162,063
| +22% | +$5.65M |
|
646
Horace Mann Educators
HMN
$1.89B
| $30.8M | 0.02% |
749,978
-33,878
| -4% | -$1.39M |
|
647
Darling Ingredients
DAR
$4.95B
| $30.8M | 0.02% |
2,120,073
-58,820
| -3% | -$854K |
|
648
Range Resources
RRC
$8.3B
| $30.5M | 0.02% |
1,047,825
+143,648
| +16% | +$4.18M |
|
649
Vanguard Financials ETF
VFH
$12.8B
| $30.5M | 0.02% |
504,262
+103,775
| +26% | +$6.28M |
|
|
ABB
650
DELISTED
ABB Ltd.
ABB
| $30.4M | 0.02% |
1,300,201
+76,350
| +6% | +$1.79M |
|