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 | |
|---|---|---|---|---|---|---|
826
Mistras Group
MG
$307M
| $20.8M | 0.01% |
974,014
+26,283
| +3% | +$562K |
|
|
CHL
827
DELISTED
China Mobile Limited
CHL
| $20.7M | 0.01% |
375,233
+49,668
| +15% | +$2.74M |
|
828
SiteOne Landscape Supply
SITE
$6.33B
| $20.6M | 0.01% |
425,749
-311,433
| -42% | -$15.1M |
|
|
SYNH
829
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $20.6M | 0.01% |
449,395
-15,772
| -3% | -$723K |
|
830
BorgWarner
BWA
$9.6B
| $20.6M | 0.01% |
559,967
+46,319
| +9% | +$1.7M |
|
|
ETP
831
DELISTED
Energy Transfer Partners L.p.
ETP
| $20.6M | 0.01% |
564,029
-13,486
| -2% | -$493K |
|
|
DFT
832
DELISTED
DuPont Fabros Technology Inc.
DFT
| $20.6M | 0.01% |
415,066
-55,238
| -12% | -$2.74M |
|
|
IPCC
833
DELISTED
Infinity Property & Casualty C
IPCC
| $20.6M | 0.01% |
215,439
-6,199
| -3% | -$592K |
|
834
Harley-Davidson
HOG
$3.73B
| $20.5M | 0.01% |
338,574
-18,622
| -5% | -$1.13M |
|
835
Semtech
SMTC
$5.29B
| $20.5M | 0.01% |
605,135
-71,679
| -11% | -$2.42M |
|
836
Sherwin-Williams
SHW
$91.9B
| $20.4M | 0.01% |
197,664
-84,690
| -30% | -$8.76M |
|
837
Equinix
EQIX
$78B
| $20.4M | 0.01% |
51,039
+12,316
| +32% | +$4.93M |
|
|
LHO
838
DELISTED
LaSalle Hotel Properties
LHO
| $20.4M | 0.01% |
705,448
+184,443
| +35% | +$5.34M |
|
839
T Rowe Price
TROW
$23.2B
| $20.4M | 0.01% |
299,586
-19,936
| -6% | -$1.36M |
|
840
Nucor
NUE
$33B
| $20.4M | 0.01% |
341,425
-270,623
| -44% | -$16.2M |
|
841
Invesco KBW Bank ETF
KBWB
$4.98B
| $20.4M | 0.01% |
429,067
+128,941
| +43% | +$6.13M |
|
|
BT
842
DELISTED
BT Group plc (ADR)
BT
| $20.4M | 0.01% |
1,014,245
+340,529
| +51% | +$6.84M |
|
843
Annaly Capital Management
NLY
$14.2B
| $20.4M | 0.01% |
458,381
-8,478
| -2% | -$377K |
|
|
GTT
844
DELISTED
GTT Communications, Inc.
GTT
| $20.3M | 0.01% |
835,082
+108,231
| +15% | +$2.64M |
|
845
iShares Gold Trust
IAU
$53.4B
| $20.3M | 0.01% |
846,424
+43,659
| +5% | +$1.05M |
|
846
McCormick & Company Non-Voting
MKC
$18.7B
| $20.3M | 0.01% |
416,792
-91,354
| -18% | -$4.46M |
|
847
Vanguard Extended Market ETF
VXF
$24.5B
| $20.3M | 0.01% |
203,284
+56,919
| +39% | +$5.69M |
|
848
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $20.3M | 0.01% |
1,219,722
+1,217,840
| +64,710% | +$20.3M |
|
849
Nasdaq
NDAQ
$55B
| $20.2M | 0.01% |
872,061
-152,856
| -15% | -$3.54M |
|
850
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $20.1M | 0.01% |
833,244
+97,960
| +13% | +$2.36M |
|