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 |
iShares Core S&P 500 ETF
IVV
|
+$1.15B |
| 2 |
Toronto Dominion Bank
TD
|
+$755M |
| 3 |
Pembina Pipeline
PBA
|
+$348M |
| 4 |
Enbridge
ENB
|
+$331M |
| 5 |
TC Energy
TRP
|
+$297M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$804M |
| 2 |
Morgan Stanley
MS
|
+$327M |
| 3 |
McDonald's
MCD
|
+$266M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$263M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$206M |
Sector Composition
| 1 | Financials | 23.33% |
| 2 | Technology | 9.82% |
| 3 | Energy | 9.59% |
| 4 | Industrials | 8.53% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Kennametal
KMT
$1.61B
| $32.9M | 0.01% |
890,088
-312,264
| -26% | -$11.6M |
|
|
HES
677
DELISTED
Hess
HES
| $32.9M | 0.01% |
517,416
+48,919
| +10% | +$3.11M |
|
678
FNB Corp
FNB
$5.9B
| $32.8M | 0.01% |
2,786,683
+42,889
| +2% | +$505K |
|
679
SPDR Bloomberg Convertible Securities ETF
CWB
$4.51B
| $32.8M | 0.01% |
620,047
+22,756
| +4% | +$1.2M |
|
680
lululemon athletica
LULU
$19.7B
| $32.7M | 0.01% |
181,422
+34,020
| +23% | +$6.13M |
|
681
Vanguard Mega Cap Growth ETF
MGK
$29.6B
| $32.5M | 0.01% |
251,041
-19,842
| -7% | -$2.57M |
|
682
Church & Dwight Co
CHD
$23B
| $32.5M | 0.01% |
444,596
-207,299
| -32% | -$15.1M |
|
683
Acco Brands
ACCO
$370M
| $32.4M | 0.01% |
4,119,991
+243,404
| +6% | +$1.92M |
|
684
Quest Diagnostics
DGX
$20.4B
| $32.3M | 0.01% |
316,939
+32,194
| +11% | +$3.28M |
|
685
Synchrony
SYF
$28.3B
| $32.3M | 0.01% |
930,326
-128,169
| -12% | -$4.44M |
|
686
Wabtec
WAB
$32.7B
| $32.2M | 0.01% |
449,116
+15,137
| +3% | +$1.09M |
|
687
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$639M
| $32.2M | 0.01% |
597,223
+264,997
| +80% | +$14.3M |
|
688
Marriott Vacations Worldwide
VAC
$2.74B
| $32.2M | 0.01% |
333,551
+14,109
| +4% | +$1.36M |
|
689
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $32.1M | 0.01% |
481,059
-29,002
| -6% | -$1.93M |
|
690
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $32M | 0.01% |
606,295
-111,749
| -16% | -$5.9M |
|
|
AZPN
691
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $32M | 0.01% |
257,458
-5,726
| -2% | -$712K |
|
692
Celanese
CE
$5.06B
| $31.9M | 0.01% |
296,184
+101,352
| +52% | +$10.9M |
|
693
Freeport-McMoran
FCX
$66.2B
| $31.8M | 0.01% |
2,742,730
+527,541
| +24% | +$6.12M |
|
694
Neogen
NEOG
$1.26B
| $31.8M | 0.01% |
1,024,118
+55,618
| +6% | +$1.73M |
|
|
USFR
695
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $31.7M | 0.01% |
1,265,536
+100,491
| +9% | +$2.52M |
|
696
ITT
ITT
$13.9B
| $31.7M | 0.01% |
483,863
+3,347
| +0.7% | +$219K |
|
697
Dorman Products
DORM
$4.95B
| $31.5M | 0.01% |
361,772
+7,847
| +2% | +$684K |
|
698
Public Service Enterprise Group
PEG
$40.9B
| $31.4M | 0.01% |
534,016
-59,229
| -10% | -$3.48M |
|
699
Astronics
ATRO
$1.44B
| $31.4M | 0.01% |
780,203
-67,906
| -8% | -$2.73M |
|
|
MDSO
700
DELISTED
Medidata Solutions, Inc.
MDSO
| $31.3M | 0.01% |
346,180
-8,283
| -2% | -$750K |
|