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 | |
|---|---|---|---|---|---|---|
801
Scansource
SCSC
$967M
| $22.2M | 0.01% |
565,831
+21,243
| +4% | +$834K |
|
802
First Trust Value Line Dividend Fund
FVD
$9.16B
| $22.2M | 0.01% |
765,414
+98,668
| +15% | +$2.86M |
|
803
Starwood Property Trust
STWD
$7.6B
| $22.2M | 0.01% |
983,110
-139,065
| -12% | -$3.14M |
|
804
New Oriental
EDU
$8.91B
| $22.2M | 0.01% |
367,365
-17,926
| -5% | -$1.08M |
|
805
International Paper
IP
$24.5B
| $22.2M | 0.01% |
461,222
-353,766
| -43% | -$17M |
|
|
BHI
806
DELISTED
Baker Hughes
BHI
| $22.1M | 0.01% |
370,007
-7,825
| -2% | -$468K |
|
807
Deutsche Bank
DB
$71.2B
| $22.1M | 0.01% |
1,289,426
-1,022,813
| -44% | -$17.6M |
|
|
JWN
808
DELISTED
Nordstrom
JWN
| $21.9M | 0.01% |
470,538
-54,903
| -10% | -$2.56M |
|
|
VDTH
809
DELISTED
Videocon d2h Limited
VDTH
| $21.9M | 0.01% |
1,902,424
+1,901,524
| +211,280% | +$21.9M |
|
810
iShares Short Maturity Bond ETF
NEAR
$3.56B
| $21.9M | 0.01% |
434,837
-41,177
| -9% | -$2.07M |
|
811
Wintrust Financial
WTFC
$9.12B
| $21.8M | 0.01% |
315,433
+310,916
| +6,883% | +$21.5M |
|
812
Willis Towers Watson
WTW
$32.9B
| $21.7M | 0.01% |
166,075
-5,354
| -3% | -$701K |
|
|
LBY
813
DELISTED
Libbey, Inc.
LBY
| $21.6M | 0.01% |
1,483,463
-406,940
| -22% | -$5.93M |
|
814
Knowles
KN
$1.89B
| $21.6M | 0.01% |
1,138,916
+840,180
| +281% | +$15.9M |
|
815
PTC
PTC
$24.7B
| $21.6M | 0.01% |
410,671
+31,873
| +8% | +$1.68M |
|
816
Mercado Libre
MELI
$120B
| $21.5M | 0.01% |
101,846
+787
| +0.8% | +$166K |
|
817
NiSource
NI
$19.3B
| $21.4M | 0.01% |
898,237
-180,693
| -17% | -$4.3M |
|
818
Autodesk
ADSK
$69.1B
| $21.4M | 0.01% |
246,981
-16,883
| -6% | -$1.46M |
|
819
Alamos Gold
AGI
$13.9B
| $21.3M | 0.01% |
2,653,726
+967,637
| +57% | +$7.77M |
|
820
Expeditors International
EXPD
$16.7B
| $21.3M | 0.01% |
376,190
-20,187
| -5% | -$1.14M |
|
821
Equity Residential
EQR
$25.4B
| $21.2M | 0.01% |
340,160
-13,858
| -4% | -$862K |
|
822
Ziff Davis
ZD
$1.54B
| $21.1M | 0.01% |
289,840
-16,844
| -5% | -$1.23M |
|
823
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $21.1M | 0.01% |
786,261
+55,968
| +8% | +$1.5M |
|
|
SFR
824
DELISTED
Starwood Waypoint Homes
SFR
| $21M | 0.01% |
619,266
+314,276
| +103% | +$10.7M |
|
825
Nice
NICE
$8.77B
| $20.9M | 0.01% |
307,577
+16,259
| +6% | +$1.11M |
|