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 | |
|---|---|---|---|---|---|---|
1001
MPLX
MPLX
$50.8B
| $14.9M | 0.01% |
413,511
-22,472
| -5% | -$811K |
|
1002
Energy Transfer Partners
ET
$59.8B
| $14.9M | 0.01% |
753,456
-168,348
| -18% | -$3.32M |
|
1003
Patterson-UTI
PTEN
$2.14B
| $14.9M | 0.01% |
612,213
+401,290
| +190% | +$9.74M |
|
1004
EXL Service
EXLS
$6.9B
| $14.8M | 0.01% |
1,564,030
+1,454,475
| +1,328% | +$13.8M |
|
|
OPB
1005
DELISTED
Opus Bank Common Stock
OPB
| $14.8M | 0.01% |
735,178
+48,503
| +7% | +$977K |
|
|
SNP
1006
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $14.8M | 0.01% |
181,685
+17,086
| +10% | +$1.39M |
|
1007
Cheniere Energy
LNG
$52.1B
| $14.8M | 0.01% |
313,212
-678,510
| -68% | -$32.1M |
|
1008
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $14.8M | 0.01% |
507,374
-301,532
| -37% | -$8.77M |
|
1009
Diamondback Energy
FANG
$40.4B
| $14.8M | 0.01% |
142,278
+7,249
| +5% | +$752K |
|
1010
Royal Caribbean
RCL
$92.8B
| $14.7M | 0.01% |
150,195
+2,223
| +2% | +$218K |
|
1011
Highwoods Properties
HIW
$3.44B
| $14.7M | 0.01% |
299,891
-19,817
| -6% | -$974K |
|
1012
Omnicom Group
OMC
$14.7B
| $14.7M | 0.01% |
170,284
-185,240
| -52% | -$16M |
|
1013
Hudbay
HBM
$5.37B
| $14.7M | 0.01% |
2,240,223
+1,174,732
| +110% | +$7.69M |
|
1014
Planet Fitness
PLNT
$8.52B
| $14.7M | 0.01% |
760,791
+73,290
| +11% | +$1.41M |
|
1015
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $14.6M | 0.01% |
419,687
+378,755
| +925% | +$13.2M |
|
1016
Tapestry
TPR
$21.9B
| $14.6M | 0.01% |
352,240
-278,454
| -44% | -$11.5M |
|
1017
National Health Investors
NHI
$3.71B
| $14.5M | 0.01% |
200,211
-8,515
| -4% | -$618K |
|
1018
Incyte
INCY
$16.8B
| $14.5M | 0.01% |
108,784
+38,232
| +54% | +$5.11M |
|
|
FOE
1019
DELISTED
Ferro Corporation
FOE
| $14.5M | 0.01% |
956,582
+46,420
| +5% | +$705K |
|
1020
VanEck High Yield Muni ETF
HYD
$3.38B
| $14.5M | 0.01% |
237,470
-490,649
| -67% | -$30M |
|
|
LVLT
1021
DELISTED
Level 3 Communications Inc
LVLT
| $14.5M | 0.01% |
252,756
-234,357
| -48% | -$13.4M |
|
1022
Boston Properties
BXP
$11.7B
| $14.4M | 0.01% |
108,670
-172,479
| -61% | -$22.8M |
|
1023
iShares US Financial Services ETF
IYG
$1.94B
| $14.4M | 0.01% |
395,157
+76,977
| +24% | +$2.8M |
|
1024
CDW
CDW
$22.4B
| $14.3M | 0.01% |
247,762
+31,873
| +15% | +$1.84M |
|
1025
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $14.3M | 0.01% |
185,136
-125,038
| -40% | -$9.64M |
|