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 | |
|---|---|---|---|---|---|---|
651
Lennox International
LII
$19.6B
| $30.2M | 0.02% |
180,461
+9,406
| +5% | +$1.57M |
|
652
Tesla
TSLA
$1.12T
| $30.1M | 0.02% |
1,621,110
-266,385
| -14% | -$4.94M |
|
653
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $30.1M | 0.02% |
550,414
+67,082
| +14% | +$3.66M |
|
654
Unum
UNM
$12.6B
| $30M | 0.02% |
640,067
+15,732
| +3% | +$738K |
|
655
Valvoline
VVV
$5B
| $30M | 0.02% |
1,221,874
-88,966
| -7% | -$2.18M |
|
|
DFS
656
DELISTED
Discover Financial Services
DFS
| $29.9M | 0.02% |
437,796
-267,285
| -38% | -$18.3M |
|
|
CERN
657
DELISTED
Cerner Corp
CERN
| $29.9M | 0.02% |
508,151
+69,961
| +16% | +$4.12M |
|
|
IPHI
658
DELISTED
INPHI CORPORATION
IPHI
| $29.8M | 0.02% |
610,978
+157,549
| +35% | +$7.69M |
|
659
American Airlines Group
AAL
$8.46B
| $29.8M | 0.02% |
704,128
-32,535
| -4% | -$1.38M |
|
660
Clorox
CLX
$15.1B
| $29.7M | 0.02% |
220,367
-17,497
| -7% | -$2.36M |
|
661
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $29.7M | 0.02% |
732,359
-33,491
| -4% | -$1.36M |
|
662
Pricesmart
PSMT
$3.41B
| $29.6M | 0.02% |
321,482
+9,718
| +3% | +$896K |
|
663
Enpro
NPO
$4.61B
| $29.3M | 0.02% |
412,042
+25,108
| +6% | +$1.79M |
|
664
Gentherm
THRM
$1.07B
| $29.3M | 0.02% |
746,539
+199,006
| +36% | +$7.81M |
|
665
Trip.com Group
TCOM
$47.4B
| $29.2M | 0.02% |
594,376
-16,361
| -3% | -$804K |
|
666
Brunswick
BC
$4.23B
| $29.2M | 0.02% |
476,729
-56,989
| -11% | -$3.49M |
|
667
United Rentals
URI
$60.8B
| $29.1M | 0.02% |
233,036
-98,053
| -30% | -$12.3M |
|
668
LKQ Corp
LKQ
$8.26B
| $29.1M | 0.02% |
993,085
+74,192
| +8% | +$2.17M |
|
669
Moody's
MCO
$90.8B
| $29.1M | 0.02% |
259,323
+43,118
| +20% | +$4.83M |
|
670
SPS Commerce
SPSC
$4.18B
| $28.9M | 0.02% |
986,542
+55,490
| +6% | +$1.62M |
|
671
Utilities Select Sector SPDR Fund
XLU
$21B
| $28.8M | 0.02% |
561,905
-753,557
| -57% | -$38.7M |
|
|
UN
672
DELISTED
Unilever NV New York Registry Shares
UN
| $28.8M | 0.02% |
579,317
+23,354
| +4% | +$1.16M |
|
|
PEGI
673
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $28.7M | 0.02% |
1,426,614
+31,487
| +2% | +$634K |
|
674
Air Products & Chemicals
APD
$64B
| $28.7M | 0.02% |
212,104
-240,281
| -53% | -$32.5M |
|
675
Idexx Laboratories
IDXX
$51B
| $28.7M | 0.02% |
185,344
-12,035
| -6% | -$1.86M |
|