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 | |
|---|---|---|---|---|---|---|
701
Markel Group
MKL
$24.7B
| $27.1M | 0.01% |
27,819
+259
| +0.9% | +$253K |
|
|
Y
702
DELISTED
Alleghany Corporation
Y
| $27M | 0.01% |
43,973
-823
| -2% | -$506K |
|
703
Aramark
ARMK
$10.2B
| $27M | 0.01% |
1,014,974
+179,830
| +22% | +$4.79M |
|
704
Vail Resorts
MTN
$5.46B
| $26.9M | 0.01% |
140,056
-38,430
| -22% | -$7.37M |
|
705
TE Connectivity
TEL
$63.1B
| $26.9M | 0.01% |
360,453
-109,290
| -23% | -$8.15M |
|
706
COPT Defense Properties
CDP
$3.47B
| $26.8M | 0.01% |
810,756
-29,664
| -4% | -$982K |
|
|
MIK
707
DELISTED
Michaels Stores, Inc
MIK
| $26.8M | 0.01% |
1,197,953
+1,031,532
| +620% | +$23.1M |
|
708
Mettler-Toledo International
MTD
$26.5B
| $26.8M | 0.01% |
55,938
-4,806
| -8% | -$2.3M |
|
709
Align Technology
ALGN
$9.88B
| $26.8M | 0.01% |
233,512
+3,883
| +2% | +$445K |
|
710
CMS Energy
CMS
$21.3B
| $26.8M | 0.01% |
598,026
-69,853
| -10% | -$3.13M |
|
711
PRA Group
PRAA
$668M
| $26.7M | 0.01% |
806,188
+16,250
| +2% | +$539K |
|
|
AUY
712
DELISTED
Yamana Gold, Inc.
AUY
| $26.7M | 0.01% |
9,679,182
-412,931
| -4% | -$1.14M |
|
713
Invesco Dorsey Wright Momentum ETF
PDP
$1.34B
| $26.7M | 0.01% |
588,586
-208,209
| -26% | -$9.43M |
|
|
KNGT
714
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $26.6M | 0.01% |
848,519
+23,069
| +3% | +$723K |
|
715
Hercules Capital
HTGC
$3.53B
| $26.6M | 0.01% |
1,756,126
-42,458
| -2% | -$642K |
|
716
Emcor
EME
$28.8B
| $26.5M | 0.01% |
421,317
+25,401
| +6% | +$1.6M |
|
717
Archer Daniels Midland
ADM
$29.6B
| $26.5M | 0.01% |
575,911
-311,243
| -35% | -$14.3M |
|
|
ZAGG
718
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $26.4M | 0.01% |
3,665,030
-36,456
| -1% | -$262K |
|
|
HDS
719
DELISTED
HD Supply Holdings, Inc.
HDS
| $26.3M | 0.01% |
640,738
+253,190
| +65% | +$10.4M |
|
720
ProAssurance
PRA
$1.22B
| $26.3M | 0.01% |
437,078
+12,606
| +3% | +$760K |
|
721
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $26.3M | 0.01% |
2,045,437
+289,840
| +17% | +$3.73M |
|
722
WPP
WPP
$5.83B
| $26.3M | 0.01% |
240,359
-21,189
| -8% | -$2.32M |
|
723
ICU Medical
ICUI
$3.34B
| $26.3M | 0.01% |
171,921
-25,231
| -13% | -$3.85M |
|
724
Korn Ferry
KFY
$3.89B
| $26.2M | 0.01% |
833,391
-22,606
| -3% | -$712K |
|
725
Oshkosh
OSK
$8.91B
| $26.2M | 0.01% |
382,643
+241,615
| +171% | +$16.6M |
|