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 | |
|---|---|---|---|---|---|---|
|
HIBB
926
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $17.4M | 0.01% |
589,805
+18,936
| +3% | +$559K |
|
927
VanEck Short Muni ETF
SMB
$287M
| $17.4M | 0.01% |
995,125
-361,644
| -27% | -$6.31M |
|
|
PRFT
928
DELISTED
Perficient Inc
PRFT
| $17.3M | 0.01% |
998,931
+32,003
| +3% | +$556K |
|
929
VanEck Oil Services ETF
OIH
$859M
| $17.3M | 0.01% |
28,130
-10,140
| -26% | -$6.25M |
|
|
EGOV
930
DELISTED
NIC Inc
EGOV
| $17.3M | 0.01% |
857,085
-3,411
| -0.4% | -$68.9K |
|
931
Skyworks Solutions
SWKS
$11.1B
| $17.2M | 0.01% |
175,752
-393,123
| -69% | -$38.5M |
|
932
Global Payments
GPN
$21B
| $17.1M | 0.01% |
212,503
+145,915
| +219% | +$11.8M |
|
933
Openlane
KAR
$3.15B
| $17.1M | 0.01% |
1,033,865
+63,461
| +7% | +$1.05M |
|
934
Mattel
MAT
$5.8B
| $17M | 0.01% |
663,393
-299,645
| -31% | -$7.67M |
|
|
CA
935
DELISTED
CA, Inc.
CA
| $17M | 0.01% |
534,844
-81,884
| -13% | -$2.6M |
|
936
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $16.9M | 0.01% |
348,878
+16,780
| +5% | +$813K |
|
937
Generac Holdings
GNRC
$11B
| $16.8M | 0.01% |
451,575
-210,138
| -32% | -$7.83M |
|
938
Genuine Parts
GPC
$19.9B
| $16.8M | 0.01% |
181,704
-20,205
| -10% | -$1.87M |
|
939
Cigna
CI
$81.6B
| $16.8M | 0.01% |
114,425
-22,544
| -16% | -$3.3M |
|
940
Western Alliance Bancorporation
WAL
$9.89B
| $16.7M | 0.01% |
341,037
-102,341
| -23% | -$5.02M |
|
|
ACC
941
DELISTED
American Campus Communities, Inc.
ACC
| $16.7M | 0.01% |
351,695
+9,381
| +3% | +$446K |
|
942
Capri Holdings
CPRI
$2.6B
| $16.7M | 0.01% |
438,922
-151,780
| -26% | -$5.78M |
|
|
VRTU
943
DELISTED
Virtusa Corporation
VRTU
| $16.7M | 0.01% |
553,485
-14,813
| -3% | -$448K |
|
944
Monster Beverage
MNST
$62.3B
| $16.7M | 0.01% |
722,612
+101,726
| +16% | +$2.35M |
|
945
Dick's Sporting Goods
DKS
$20.7B
| $16.7M | 0.01% |
342,171
+78,283
| +30% | +$3.81M |
|
946
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
| $16.6M | 0.01% |
337,272
-13,002
| -4% | -$641K |
|
947
Navient
NAVI
$1.31B
| $16.6M | 0.01% |
1,121,873
+60,088
| +6% | +$887K |
|
948
iShares US Regional Banks ETF
IAT
$652M
| $16.4M | 0.01% |
366,846
+22,815
| +7% | +$1.02M |
|
949
Verisk Analytics
VRSK
$37.2B
| $16.4M | 0.01% |
202,502
+10,328
| +5% | +$838K |
|
|
USAP
950
DELISTED
Universal Stainless & Alloy
USAP
| $16.4M | 0.01% |
965,922
-160
| -0% | -$2.72K |
|