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 | |
|---|---|---|---|---|---|---|
676
Cooper Companies
COO
$13.5B
| $28.6M | 0.02% |
573,256
+50,192
| +10% | +$2.51M |
|
677
Whirlpool
WHR
$5.24B
| $28.6M | 0.02% |
167,095
-10,453
| -6% | -$1.79M |
|
|
SRCL
678
DELISTED
Stericycle Inc
SRCL
| $28.5M | 0.02% |
344,184
+31,257
| +10% | +$2.59M |
|
679
Masco
MAS
$15.3B
| $28.5M | 0.02% |
838,243
-322,935
| -28% | -$11M |
|
680
Alaska Air
ALK
$7.22B
| $28.4M | 0.02% |
307,982
+34,592
| +13% | +$3.19M |
|
|
GRP.U
681
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $28.4M | 0.02% |
811,231
-567,331
| -41% | -$19.8M |
|
682
First Horizon
FHN
$11.5B
| $28.4M | 0.02% |
1,533,354
-49,668
| -3% | -$919K |
|
683
Plexus
PLXS
$3.71B
| $28.3M | 0.02% |
489,705
+14,597
| +3% | +$844K |
|
|
PDS
684
Precision Drilling
PDS
$759M
| $28.3M | 0.02% |
299,818
-93,746
| -24% | -$8.85M |
|
685
Old Dominion Freight Line
ODFL
$30.7B
| $28.3M | 0.02% |
992,196
-106,251
| -10% | -$3.03M |
|
686
Marathon Petroleum
MPC
$55.2B
| $28.3M | 0.02% |
559,043
-131,524
| -19% | -$6.65M |
|
687
Haemonetics
HAE
$2.59B
| $28.2M | 0.02% |
695,465
+55,360
| +9% | +$2.25M |
|
|
VR
688
DELISTED
Validus Hold Ltd
VR
| $28M | 0.02% |
496,943
-49,473
| -9% | -$2.79M |
|
689
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $27.9M | 0.02% |
316,888
+32,578
| +11% | +$2.87M |
|
690
iShares US Technology ETF
IYW
$23.8B
| $27.8M | 0.02% |
823,296
+64,488
| +8% | +$2.18M |
|
691
Church & Dwight Co
CHD
$22.7B
| $27.8M | 0.01% |
556,463
-107,561
| -16% | -$5.36M |
|
692
iShares MSCI Japan ETF
EWJ
$15.6B
| $27.7M | 0.01% |
537,664
-148,474
| -22% | -$7.65M |
|
|
SAVE
693
DELISTED
Spirit Airlines, Inc.
SAVE
| $27.7M | 0.01% |
521,659
+51,455
| +11% | +$2.73M |
|
694
Huron Consulting
HURN
$2.36B
| $27.5M | 0.01% |
653,631
-6,492
| -1% | -$273K |
|
695
Hershey
HSY
$37.6B
| $27.4M | 0.01% |
250,930
+81,348
| +48% | +$8.89M |
|
696
Alexandria Real Estate Equities
ARE
$14.3B
| $27.4M | 0.01% |
247,601
-26,573
| -10% | -$2.94M |
|
697
Emergent Biosolutions
EBS
$425M
| $27.3M | 0.01% |
938,735
+174,891
| +23% | +$5.08M |
|
|
MJN
698
DELISTED
Mead Johnson Nutrition Company
MJN
| $27.2M | 0.01% |
305,718
+134,853
| +79% | +$12M |
|
699
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $27.2M | 0.01% |
181,456
-306,264
| -63% | -$45.9M |
|
|
MBLY
700
DELISTED
Mobileye N.V.
MBLY
| $27.2M | 0.01% |
442,217
+248,091
| +128% | +$15.2M |
|