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 |
Morgan Stanley
MS
|
+$401M |
| 2 |
Enbridge
ENB
|
+$384M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$277M |
| 4 |
Amazon
AMZN
|
+$263M |
| 5 |
Oneok
OKE
|
+$247M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
+$431M |
| 2 |
Apple
AAPL
|
+$272M |
| 3 |
GSK
GSK
|
+$236M |
| 4 |
Nucor
NUE
|
+$178M |
| 5 |
MBFI
MB Financial Corp
MBFI
|
+$160M |
Sector Composition
| 1 | Financials | 22.99% |
| 2 | Energy | 9.82% |
| 3 | Technology | 9.61% |
| 4 | Industrials | 8.64% |
| 5 | Healthcare | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $25.5M | 0.01% |
497,537
+185,190
| +59% | +$9.5M |
|
777
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $25.5M | 0.01% |
1,191,561
+128,976
| +12% | +$2.76M |
|
778
Altice USA
ATUS
$1.14B
| $25.5M | 0.01% |
1,186,687
-258,334
| -18% | -$5.55M |
|
779
NetEase
NTES
$95B
| $25.5M | 0.01% |
527,670
-7,455
| -1% | -$360K |
|
|
BERY
780
DELISTED
Berry Global Group, Inc.
BERY
| $25.5M | 0.01% |
515,072
-69,967
| -12% | -$3.46M |
|
781
Vanguard Consumer Staples ETF
VDC
$7.64B
| $25.5M | 0.01% |
175,269
-6,779
| -4% | -$984K |
|
782
Lloyds Banking Group
LYG
$66.8B
| $25.4M | 0.01% |
7,915,683
+407,397
| +5% | +$1.31M |
|
783
iShares Silver Trust
SLV
$20.4B
| $25.4M | 0.01% |
1,788,440
+117,997
| +7% | +$1.67M |
|
784
Chipotle Mexican Grill
CMG
$52.2B
| $25.4M | 0.01% |
1,784,850
-775,050
| -30% | -$11M |
|
785
Bank of America Series L
BAC.PRL
$3.95B
| – | – |
0
| – | -$16M |
|
786
Medical Properties Trust
MPW
$2.77B
| $25.2M | 0.01% |
1,363,967
+317,278
| +30% | +$5.87M |
|
|
AUY
787
DELISTED
Yamana Gold, Inc.
AUY
| $25.2M | 0.01% |
9,667,889
+1,074,617
| +13% | +$2.8M |
|
788
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
| $25.2M | 0.01% |
422,453
+11,812
| +3% | +$704K |
|
|
WBK
789
DELISTED
Westpac Banking Corporation
WBK
| $25M | 0.01% |
1,349,124
+125,855
| +10% | +$2.33M |
|
790
WEX
WEX
$6.04B
| $24.9M | 0.01% |
129,922
+3,908
| +3% | +$750K |
|
|
AIMC
791
DELISTED
Altra Industrial Motion Corp.
AIMC
| $24.9M | 0.01% |
802,280
+320,424
| +66% | +$9.95M |
|
792
Team
TISI
$81.4M
| $24.9M | 0.01% |
142,204
+4,733
| +3% | +$828K |
|
793
Aptiv
APTV
$18.2B
| $24.9M | 0.01% |
312,672
-28,278
| -8% | -$2.25M |
|
794
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $24.7M | 0.01% |
457,686
+190,304
| +71% | +$10.3M |
|
795
Mercado Libre
MELI
$119B
| $24.7M | 0.01% |
48,612
-20,792
| -30% | -$10.6M |
|
796
Malibu Boats
MBUU
$652M
| $24.7M | 0.01% |
623,432
+606
| +0.1% | +$24K |
|
797
iShares US Treasury Bond ETF
GOVT
$28.2B
| $24.6M | 0.01% |
976,504
+105,476
| +12% | +$2.66M |
|
798
BHP
BHP
$138B
| $24.5M | 0.01% |
502,948
+102,455
| +26% | +$5M |
|
799
iShares Morningstar Value ETF
ILCV
$1.1B
| $24.5M | 0.01% |
465,396
+119,830
| +35% | +$6.32M |
|
800
Agilent Technologies
A
$35.9B
| $24.5M | 0.01% |
304,880
+10,994
| +4% | +$884K |
|