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 | |
|---|---|---|---|---|---|---|
851
Perrigo
PRGO
$3.1B
| $20.1M | 0.01% |
302,749
+219,708
| +265% | +$14.6M |
|
852
Eldorado Gold
EGO
$5.62B
| $20.1M | 0.01% |
1,178,316
-724,219
| -38% | -$12.3M |
|
|
SYT
853
DELISTED
Syngenta Ag
SYT
| $20.1M | 0.01% |
226,878
-9,816
| -4% | -$869K |
|
854
Regency Centers
REG
$13.1B
| $20M | 0.01% |
301,522
+256,099
| +564% | +$17M |
|
855
State Street
STT
$32B
| $20M | 0.01% |
251,119
+98,548
| +65% | +$7.85M |
|
856
iShares US Financials ETF
IYF
$4.1B
| $19.9M | 0.01% |
382,684
-20,000
| -5% | -$1.04M |
|
857
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $19.9M | 0.01% |
392,673
-292,758
| -43% | -$14.8M |
|
858
Fresenius Medical Care
FMS
$14.8B
| $19.9M | 0.01% |
471,575
+1,173
| +0.2% | +$49.4K |
|
859
ManpowerGroup
MAN
$1.83B
| $19.8M | 0.01% |
193,474
-80,254
| -29% | -$8.23M |
|
860
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$199M
| $19.8M | 0.01% |
778,542
+101,377
| +15% | +$2.57M |
|
861
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $19.7M | 0.01% |
410,515
+20,745
| +5% | +$998K |
|
|
VAL
862
DELISTED
Valspar
VAL
| $19.7M | 0.01% |
177,658
-77,404
| -30% | -$8.59M |
|
863
DaVita
DVA
$9.53B
| $19.6M | 0.01% |
288,938
-47,192
| -14% | -$3.21M |
|
864
Packaging Corp of America
PKG
$19.5B
| $19.6M | 0.01% |
213,820
+1,611
| +0.8% | +$148K |
|
865
G-III Apparel Group
GIII
$1.15B
| $19.6M | 0.01% |
894,369
+67,005
| +8% | +$1.47M |
|
866
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $19.6M | 0.01% |
321,807
+22,101
| +7% | +$1.34M |
|
|
PVTB
867
DELISTED
PrivateBancorp Inc
PVTB
| $19.6M | 0.01% |
329,339
+312,292
| +1,832% | +$18.5M |
|
868
Fluor
FLR
$6.68B
| $19.5M | 0.01% |
371,409
-857,344
| -70% | -$45.1M |
|
869
EQT Corp
EQT
$31.8B
| $19.5M | 0.01% |
587,182
-178,695
| -23% | -$5.94M |
|
|
GPOR
870
DELISTED
Gulfport Energy Corp.
GPOR
| $19.5M | 0.01% |
1,135,548
-5,786
| -0.5% | -$99.5K |
|
871
Boston Scientific
BSX
$155B
| $19.5M | 0.01% |
783,202
-775,846
| -50% | -$19.3M |
|
872
Acuity Brands
AYI
$10.4B
| $19.4M | 0.01% |
95,225
+3,207
| +3% | +$654K |
|
|
BBL
873
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $19.4M | 0.01% |
621,822
+59,479
| +11% | +$1.85M |
|
|
PBCT
874
DELISTED
People's United Financial Inc
PBCT
| $19.3M | 0.01% |
1,062,726
+12,532
| +1% | +$228K |
|
875
World Kinect Corp
WKC
$1.44B
| $19.3M | 0.01% |
533,313
+51,607
| +11% | +$1.87M |
|