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 | |
|---|---|---|---|---|---|---|
951
WEC Energy
WEC
$35.3B
| $16.3M | 0.01% |
269,302
-23,936
| -8% | -$1.45M |
|
952
Rio Tinto
RIO
$102B
| $16.3M | 0.01% |
400,517
-165,951
| -29% | -$6.75M |
|
953
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $16.2M | 0.01% |
115,316
+2,730
| +2% | +$384K |
|
954
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$422M
| $16.2M | 0.01% |
379,227
+121,008
| +47% | +$5.16M |
|
|
AES.PRC.CL
955
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| – | – |
0
| – | -$14.2M |
|
|
SRCI
956
DELISTED
SRC Energy Inc
SRCI
| $16.1M | 0.01% |
1,911,285
-936,581
| -33% | -$7.9M |
|
|
JBTM
957
JBT Marel Corporation
JBTM
$7.28B
| $16.1M | 0.01% |
183,371
+180,616
| +6,556% | +$15.9M |
|
958
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $16.1M | 0.01% |
811,522
+171,582
| +27% | +$3.4M |
|
959
KB Financial Group
KB
$30.6B
| $16.1M | 0.01% |
366,111
+9,783
| +3% | +$430K |
|
960
NorthWestern Energy
NWE
$3.51B
| $16.1M | 0.01% |
273,972
+40,440
| +17% | +$2.37M |
|
961
National Storage Affiliates Trust
NSA
$2.49B
| $16.1M | 0.01% |
672,748
-88,603
| -12% | -$2.12M |
|
962
Materials Select Sector SPDR Fund
XLB
$5.55B
| $16.1M | 0.01% |
306,457
+41,588
| +16% | +$2.18M |
|
963
AptarGroup
ATR
$9.03B
| $16M | 0.01% |
208,421
+2,305
| +1% | +$177K |
|
|
WAGE
964
DELISTED
WageWorks, Inc.
WAGE
| $16M | 0.01% |
221,831
+24,968
| +13% | +$1.81M |
|
965
CACI
CACI
$10.8B
| $16M | 0.01% |
136,584
-470
| -0.3% | -$55.1K |
|
966
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $16M | 0.01% |
466,639
-110,053
| -19% | -$3.78M |
|
967
Domino's
DPZ
$15.5B
| $16M | 0.01% |
86,621
+36,778
| +74% | +$6.78M |
|
968
Ulta Beauty
ULTA
$23.4B
| $15.9M | 0.01% |
55,877
+17,948
| +47% | +$5.12M |
|
|
CEO
969
DELISTED
CNOOC Limited
CEO
| $15.9M | 0.01% |
132,927
+6,312
| +5% | +$756K |
|
|
BSFT
970
DELISTED
BroadSoft, Inc.
BSFT
| $15.9M | 0.01% |
394,999
-11,832
| -3% | -$476K |
|
971
Idacorp
IDA
$6.79B
| $15.9M | 0.01% |
191,350
-7,998
| -4% | -$664K |
|
972
Ares Capital
ARCC
$15.8B
| $15.8M | 0.01% |
911,183
+96,970
| +12% | +$1.69M |
|
973
Matthews International
MATW
$775M
| $15.8M | 0.01% |
233,941
+25,823
| +12% | +$1.75M |
|
|
AZPN
974
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $15.8M | 0.01% |
267,813
-10,357
| -4% | -$610K |
|
975
Tractor Supply
TSCO
$31.8B
| $15.8M | 0.01% |
1,142,580
+25,805
| +2% | +$356K |
|