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 | |
|---|---|---|---|---|---|---|
976
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $15.7M | 0.01% |
261,730
+23,815
| +10% | +$1.43M |
|
|
DISCK
977
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $15.7M | 0.01% |
553,539
-43,965
| -7% | -$1.24M |
|
978
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $15.6M | 0.01% |
388,888
-4,228
| -1% | -$170K |
|
|
PNRA
979
DELISTED
Panera Bread Co
PNRA
| $15.6M | 0.01% |
59,640
+1,192
| +2% | +$312K |
|
|
CHU
980
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $15.6M | 0.01% |
1,158,782
+88,606
| +8% | +$1.19M |
|
981
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $15.6M | 0.01% |
348,744
+68,764
| +25% | +$3.07M |
|
982
Future Fuel
FF
$171M
| $15.5M | 0.01% |
1,095,468
-24,085
| -2% | -$342K |
|
983
UNIFI
UFI
$83M
| $15.5M | 0.01% |
544,810
+263,121
| +93% | +$7.47M |
|
|
UFS
984
DELISTED
DOMTAR CORPORATION (New)
UFS
| $15.4M | 0.01% |
422,764
+89,200
| +27% | +$3.26M |
|
|
TESS
985
DELISTED
Tessco Technologies Inc
TESS
| $15.4M | 0.01% |
980,465
-5,362
| -0.5% | -$84.2K |
|
986
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $15.4M | 0.01% |
298,051
-21,053
| -7% | -$1.09M |
|
|
WP
987
DELISTED
Worldpay, Inc.
WP
| $15.4M | 0.01% |
239,419
-8,979
| -4% | -$576K |
|
|
EEQ
988
DELISTED
Enbridge Energy Management Llc
EEQ
| $15.3M | 0.01% |
978,343
-61,983
| -6% | -$972K |
|
989
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $15.3M | 0.01% |
601,847
+36,137
| +6% | +$920K |
|
990
Teradata
TDC
$1.99B
| $15.3M | 0.01% |
490,341
-102,251
| -17% | -$3.18M |
|
991
IAC Inc
IAC
$2.88B
| $15.2M | 0.01% |
1,156,856
-435,116
| -27% | -$5.73M |
|
|
ULTI
992
DELISTED
Ultimate Software Group Inc
ULTI
| $15.2M | 0.01% |
77,947
-17,065
| -18% | -$3.33M |
|
993
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $15.2M | 0.01% |
527,728
+33,571
| +7% | +$967K |
|
994
Hewlett Packard
HPE
$32.8B
| $15.1M | 0.01% |
1,099,498
-2,083,662
| -65% | -$28.7M |
|
995
Arrow Electronics
ARW
$6.54B
| $15.1M | 0.01% |
205,283
-75,090
| -27% | -$5.51M |
|
996
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $15M | 0.01% |
278,533
+6,042
| +2% | +$326K |
|
|
CHCT
997
Community Healthcare Trust
CHCT
$440M
| $15M | 0.01% |
629,260
-99,572
| -14% | -$2.38M |
|
998
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.81B
| $15M | 0.01% |
600,000
-2,754
| -0.5% | -$68.6K |
|
999
US Physical Therapy
USPH
$1.23B
| $14.9M | 0.01% |
228,910
-198,944
| -46% | -$13M |
|
|
FRTA
1000
DELISTED
Forterra, Inc
FRTA
| $14.9M | 0.01% |
766,057
+163,277
| +27% | +$3.18M |
|