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 | |
|---|---|---|---|---|---|---|
751
Invesco Taxable Municipal Bond ETF
BAB
$923M
| $24.6M | 0.01% |
836,681
+46,215
| +6% | +$1.36M |
|
752
United States Oil Fund
USO
$911M
| $24.5M | 0.01% |
287,950
+77,038
| +37% | +$6.56M |
|
753
Schwab International Equity ETF
SCHF
$51.4B
| $24.5M | 0.01% |
1,639,248
-326,732
| -17% | -$4.88M |
|
754
iShares Global Tech ETF
IXN
$5.91B
| $24.4M | 0.01% |
1,176,882
-53,850
| -4% | -$1.12M |
|
|
TTM
755
DELISTED
Tata Motors Limited
TTM
| $24.3M | 0.01% |
682,907
-295,570
| -30% | -$10.5M |
|
756
Intercontinental Exchange
ICE
$100B
| $24.3M | 0.01% |
406,638
+45,092
| +12% | +$2.7M |
|
|
MSCC
757
DELISTED
Microsemi Corp
MSCC
| $24.3M | 0.01% |
471,954
-465,172
| -50% | -$24M |
|
758
Progressive
PGR
$144B
| $24.3M | 0.01% |
620,703
+446,588
| +256% | +$17.5M |
|
759
iShares MSCI Canada ETF
EWC
$3.27B
| $24.3M | 0.01% |
904,362
-82,543
| -8% | -$2.22M |
|
|
RIC
760
DELISTED
Richmont Mines Inc.
RIC
| $24.3M | 0.01% |
3,423,473
-169,531
| -5% | -$1.2M |
|
761
Commault Systems
CVLT
$7.81B
| $24.2M | 0.01% |
476,223
+17,386
| +4% | +$883K |
|
762
SPDR S&P Biotech ETF
XBI
$5.48B
| $24.1M | 0.01% |
347,907
-78,043
| -18% | -$5.41M |
|
763
Huntington Bancshares
HBAN
$25.8B
| $24.1M | 0.01% |
1,799,452
+136,598
| +8% | +$1.83M |
|
764
Inogen
INGN
$229M
| $24.1M | 0.01% |
310,449
+13,286
| +4% | +$1.03M |
|
|
COL
765
DELISTED
Rockwell Collins
COL
| $24.1M | 0.01% |
247,658
+57,244
| +30% | +$5.56M |
|
766
Ingredion
INGR
$8.08B
| $24M | 0.01% |
199,291
-204,825
| -51% | -$24.7M |
|
767
Carriage Services
CSV
$655M
| $23.9M | 0.01% |
879,816
+2,755
| +0.3% | +$74.7K |
|
768
Lennar Class A
LEN
$36.1B
| $23.9M | 0.01% |
489,442
-65,443
| -12% | -$3.19M |
|
|
PCI
769
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $23.8M | 0.01% |
1,109,014
+29,424
| +3% | +$631K |
|
770
Virtus Investment Partners
VRTS
$1.33B
| $23.7M | 0.01% |
223,747
+5,614
| +3% | +$595K |
|
|
ABAX
771
DELISTED
Abaxis Inc
ABAX
| $23.6M | 0.01% |
487,031
+12,913
| +3% | +$626K |
|
772
Prestige Consumer Healthcare
PBH
$3.21B
| $23.6M | 0.01% |
425,005
+10,029
| +2% | +$557K |
|
773
Team
TISI
$84M
| $23.5M | 0.01% |
86,973
+27,917
| +47% | +$7.55M |
|
774
Jack Henry & Associates
JKHY
$11.7B
| $23.4M | 0.01% |
251,546
+36,926
| +17% | +$3.44M |
|
775
Simpson Manufacturing
SSD
$8.09B
| $23.4M | 0.01% |
543,194
+83,581
| +18% | +$3.6M |
|