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 | |
|---|---|---|---|---|---|---|
776
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
| $23.4M | 0.01% |
354,177
+81,453
| +30% | +$5.38M |
|
777
ITT
ITT
$13.9B
| $23.3M | 0.01% |
568,403
+172,866
| +44% | +$7.09M |
|
778
Freeport-McMoran
FCX
$65.1B
| $23.3M | 0.01% |
1,744,871
+46,980
| +3% | +$628K |
|
779
ON Semiconductor
ON
$19.8B
| $23.3M | 0.01% |
1,502,437
+208,248
| +16% | +$3.23M |
|
780
iShares MSCI Europe Financials ETF
EUFN
$4.45B
| $23.2M | 0.01% |
1,141,465
+931,049
| +442% | +$18.9M |
|
781
Hanmi Financial
HAFC
$755M
| $23.2M | 0.01% |
753,537
+84,808
| +13% | +$2.61M |
|
|
VAR
782
DELISTED
Varian Medical Systems, Inc.
VAR
| $23.2M | 0.01% |
254,079
-15,903
| -6% | -$1.45M |
|
783
Standex International
SXI
$2.5B
| $23.1M | 0.01% |
231,048
+11,331
| +5% | +$1.13M |
|
784
Las Vegas Sands
LVS
$37.1B
| $23.1M | 0.01% |
405,219
+67,367
| +20% | +$3.84M |
|
785
ATI
ATI
$10.4B
| $23.1M | 0.01% |
1,285,377
-133,016
| -9% | -$2.39M |
|
786
Public Storage
PSA
$51.2B
| $23.1M | 0.01% |
105,435
-32,374
| -23% | -$7.09M |
|
787
Celestica
CLS
$28.2B
| $23M | 0.01% |
1,581,687
-975,681
| -38% | -$14.2M |
|
788
Host Hotels & Resorts
HST
$12.2B
| $23M | 0.01% |
1,230,261
+18,850
| +2% | +$352K |
|
789
Univest Financial
UVSP
$896M
| $22.9M | 0.01% |
883,488
-28,129
| -3% | -$729K |
|
790
Xylem
XYL
$34.4B
| $22.7M | 0.01% |
452,851
-18,394
| -4% | -$924K |
|
791
Prudential
PUK
$35.8B
| $22.7M | 0.01% |
552,855
+37,961
| +7% | +$1.56M |
|
792
Seagate
STX
$41.6B
| $22.7M | 0.01% |
493,589
-169,909
| -26% | -$7.8M |
|
793
Copart
CPRT
$46.7B
| $22.7M | 0.01% |
2,927,568
-57,880
| -2% | -$448K |
|
794
Liberty Global Class C
LBTYK
$4.02B
| $22.5M | 0.01% |
642,925
+299,762
| +87% | +$10.5M |
|
795
Community Bank
CBU
$3.14B
| $22.4M | 0.01% |
408,235
+14,039
| +4% | +$772K |
|
796
AES
AES
$9.22B
| $22.3M | 0.01% |
1,996,742
+358,788
| +22% | +$4.01M |
|
|
ALXN
797
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $22.3M | 0.01% |
183,775
+798
| +0.4% | +$96.8K |
|
798
Lincoln National
LNC
$7.9B
| $22.3M | 0.01% |
340,252
-160,701
| -32% | -$10.5M |
|
|
WOOF
799
DELISTED
VCA Inc.
WOOF
| $22.3M | 0.01% |
243,335
+230,013
| +1,727% | +$21M |
|
800
Plains All American Pipeline
PAA
$12.2B
| $22.2M | 0.01% |
702,720
-16,437
| -2% | -$520K |
|