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 | |
|---|---|---|---|---|---|---|
|
AMJ
876
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $19.3M | 0.01% |
598,232
-45,473
| -7% | -$1.47M |
|
877
Chipotle Mexican Grill
CMG
$52.2B
| $19.3M | 0.01% |
2,162,400
+35,150
| +2% | +$313K |
|
878
Forum Energy Technologies
FET
$328M
| $19.2M | 0.01% |
46,439
+3,414
| +8% | +$1.41M |
|
|
WR
879
DELISTED
Westar Energy Inc
WR
| $19.2M | 0.01% |
353,713
+192,411
| +119% | +$10.4M |
|
|
EDR
880
DELISTED
Education Realty Trust Inc
EDR
| $19.2M | 0.01% |
469,578
-19,607
| -4% | -$801K |
|
|
NVRO
881
DELISTED
NEVRO CORP.
NVRO
| $19.2M | 0.01% |
204,586
-109,088
| -35% | -$10.2M |
|
882
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$701M
| $19.1M | 0.01% |
467,616
+114,540
| +32% | +$4.68M |
|
883
FirstService
FSV
$9.49B
| $18.9M | 0.01% |
313,524
+24,100
| +8% | +$1.45M |
|
884
Motorola Solutions
MSI
$81.7B
| $18.9M | 0.01% |
218,993
-61,030
| -22% | -$5.26M |
|
885
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.89B
| $18.9M | 0.01% |
179,275
-21,083
| -11% | -$2.22M |
|
886
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $18.8M | 0.01% |
388,933
+175,563
| +82% | +$8.5M |
|
887
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $18.8M | 0.01% |
347,249
-82,072
| -19% | -$4.44M |
|
888
Agilent Technologies
A
$35.9B
| $18.8M | 0.01% |
355,420
-28,642
| -7% | -$1.51M |
|
889
iShares US Healthcare ETF
IYH
$2.79B
| $18.8M | 0.01% |
603,290
-145,065
| -19% | -$4.52M |
|
890
Fifth Third Bancorp
FITB
$30B
| $18.8M | 0.01% |
739,019
-73,504
| -9% | -$1.87M |
|
891
Dover
DOV
$24.4B
| $18.8M | 0.01% |
289,031
+56,796
| +24% | +$3.69M |
|
892
Herbalife
HLF
$964M
| $18.7M | 0.01% |
643,744
-89,950
| -12% | -$2.61M |
|
893
Raymond James Financial
RJF
$34.1B
| $18.7M | 0.01% |
366,950
+25,044
| +7% | +$1.27M |
|
894
Matador Resources
MTDR
$6.05B
| $18.6M | 0.01% |
782,763
+69,453
| +10% | +$1.65M |
|
895
Bank of America Series L
BAC.PRL
$3.95B
| $18.6M | 0.01% |
10
-20
| -67% | -$37.2M |
|
896
Interface
TILE
$1.67B
| $18.5M | 0.01% |
968,851
-16,420
| -2% | -$313K |
|
|
ROIC
897
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $18.4M | 0.01% |
872,908
+27,491
| +3% | +$578K |
|
898
Lumen
LUMN
$6.25B
| $18.4M | 0.01% |
778,627
+114,563
| +17% | +$2.7M |
|
899
NRG Energy
NRG
$30.5B
| $18.3M | 0.01% |
977,702
-233,168
| -19% | -$4.36M |
|
900
Transocean
RIG
$3.07B
| $18.3M | 0.01% |
1,466,110
+138,459
| +10% | +$1.72M |
|