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 | |
|---|---|---|---|---|---|---|
|
MBFI
726
DELISTED
MB Financial Corp
MBFI
| $26.2M | 0.01% |
611,909
-23,858
| -4% | -$1.02M |
|
727
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| – | – |
-20
| Closed | -$18.6M |
|
|
XLNX
728
DELISTED
Xilinx Inc
XLNX
| $26M | 0.01% |
449,327
+147,424
| +49% | +$8.53M |
|
|
DOC
729
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $26M | 0.01% |
1,307,377
+108,363
| +9% | +$2.15M |
|
730
Pinnacle West Capital
PNW
$10.5B
| $26M | 0.01% |
311,300
+13,697
| +5% | +$1.14M |
|
731
ICICI Bank
IBN
$113B
| $25.9M | 0.01% |
3,312,940
-2,048,539
| -38% | -$16M |
|
732
Interpublic Group of Companies
IPG
$9.51B
| $25.8M | 0.01% |
1,051,879
+30,712
| +3% | +$755K |
|
733
Henry Schein
HSIC
$8.17B
| $25.7M | 0.01% |
385,721
-29,322
| -7% | -$1.95M |
|
734
Amdocs
DOX
$9.23B
| $25.6M | 0.01% |
420,145
+52,362
| +14% | +$3.19M |
|
735
Reinsurance Group of America
RGA
$12.7B
| $25.6M | 0.01% |
201,434
+25,115
| +14% | +$3.19M |
|
736
Qorvo
QRVO
$8.26B
| $25.6M | 0.01% |
372,834
+107,161
| +40% | +$7.35M |
|
737
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $25.4M | 0.01% |
451,194
+27,927
| +7% | +$1.57M |
|
738
Goodyear
GT
$2.45B
| $25.3M | 0.01% |
702,956
-232,485
| -25% | -$8.37M |
|
739
Bausch Health
BHC
$2.64B
| $25.2M | 0.01% |
2,285,784
-543,568
| -19% | -$6M |
|
740
Palo Alto Networks
PANW
$132B
| $25.2M | 0.01% |
1,341,816
+300,558
| +29% | +$5.64M |
|
741
Waters Corp
WAT
$17.4B
| $25.2M | 0.01% |
161,065
+312
| +0.2% | +$48.8K |
|
742
Regeneron Pharmaceuticals
REGN
$58.9B
| $25.1M | 0.01% |
64,662
-7,061
| -10% | -$2.74M |
|
743
Labcorp
LH
$22.7B
| $25M | 0.01% |
202,867
-40,656
| -17% | -$5.01M |
|
744
Honda
HMC
$44.4B
| $25M | 0.01% |
825,864
+24,388
| +3% | +$738K |
|
745
Akamai
AKAM
$11B
| $25M | 0.01% |
418,284
-25,410
| -6% | -$1.52M |
|
|
TRQ
746
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $25M | 0.01% |
813,416
+132,957
| +20% | +$4.08M |
|
747
Ameren
AEE
$26.8B
| $25M | 0.01% |
457,216
-17,854
| -4% | -$975K |
|
748
CenterPoint Energy
CNP
$24.7B
| $24.8M | 0.01% |
901,064
-124,956
| -12% | -$3.45M |
|
749
Terreno Realty
TRNO
$5.92B
| $24.7M | 0.01% |
880,970
+34,669
| +4% | +$971K |
|
750
Middleby
MIDD
$6.99B
| $24.6M | 0.01% |
180,536
-9,053
| -5% | -$1.24M |
|