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 | |
|---|---|---|---|---|---|---|
901
Destination XL Group
DXLG
$74.9M
| $18.2M | 0.01% |
6,398,742
-3,494
| -0.1% | -$9.96K |
|
902
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $18.1M | 0.01% |
631,918
+103,847
| +20% | +$2.98M |
|
903
Avery Dennison
AVY
$13.1B
| $18.1M | 0.01% |
224,318
-57,088
| -20% | -$4.6M |
|
904
Kroger
KR
$44.4B
| $18M | 0.01% |
612,017
-711,384
| -54% | -$21M |
|
905
Designer Brands
DBI
$224M
| $18M | 0.01% |
868,192
-45,093
| -5% | -$933K |
|
|
CHSP
906
DELISTED
Chesapeake Lodging Trust
CHSP
| $18M | 0.01% |
749,240
+22,682
| +3% | +$543K |
|
907
Toll Brothers
TOL
$14.2B
| $17.9M | 0.01% |
497,052
-658,963
| -57% | -$23.8M |
|
908
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $17.9M | 0.01% |
550,946
-1,590,352
| -74% | -$51.8M |
|
909
Jefferies Financial Group
JEF
$13.9B
| $17.9M | 0.01% |
770,199
-6,141
| -0.8% | -$143K |
|
910
Diodes
DIOD
$2.52B
| $17.9M | 0.01% |
744,093
+22,120
| +3% | +$532K |
|
911
TransUnion
TRU
$18.1B
| $17.9M | 0.01% |
466,461
-68,485
| -13% | -$2.63M |
|
912
CBRE Group
CBRE
$49.4B
| $17.9M | 0.01% |
513,557
+148,977
| +41% | +$5.18M |
|
913
ENI
E
$52.6B
| $17.9M | 0.01% |
545,683
+54,737
| +11% | +$1.79M |
|
914
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
| $17.8M | 0.01% |
415,260
+79,179
| +24% | +$3.4M |
|
|
DNB
915
DELISTED
Dun & Bradstreet
DNB
| $17.8M | 0.01% |
164,653
+30,101
| +22% | +$3.25M |
|
916
Cadence Design Systems
CDNS
$96.7B
| $17.8M | 0.01% |
565,662
-95,883
| -14% | -$3.01M |
|
|
YHOO
917
DELISTED
Yahoo Inc
YHOO
| $17.8M | 0.01% |
382,571
-670,965
| -64% | -$31.1M |
|
918
Flowers Foods
FLO
$3.01B
| $17.7M | 0.01% |
909,758
+1,361
| +0.1% | +$26.4K |
|
|
XEC
919
DELISTED
CIMAREX ENERGY CO
XEC
| $17.6M | 0.01% |
147,149
-328
| -0.2% | -$39.2K |
|
920
Aon
AON
$80.3B
| $17.6M | 0.01% |
147,951
-107,677
| -42% | -$12.8M |
|
921
Silgan Holdings
SLGN
$4.76B
| $17.5M | 0.01% |
589,472
-69,660
| -11% | -$2.07M |
|
922
Comerica
CMA
$8.93B
| $17.5M | 0.01% |
255,017
-257,300
| -50% | -$17.6M |
|
923
Bank of N.T. Butterfield & Son
NTB
$1.91B
| $17.5M | 0.01% |
547,593
+546,814
| +70,194% | +$17.4M |
|
924
Crown Holdings
CCK
$11.4B
| $17.4M | 0.01% |
329,163
-109,757
| -25% | -$5.81M |
|
925
Tenet Healthcare
THC
$17.1B
| $17.4M | 0.01% |
983,734
+903,877
| +1,132% | +$16M |
|