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 | |
|---|---|---|---|---|---|---|
1026
Brown & Brown
BRO
$31.1B
| $14.3M | 0.01% |
683,452
+35,138
| +5% | +$733K |
|
1027
Under Armour
UAA
$2.16B
| $14.3M | 0.01% |
720,649
+5,901
| +0.8% | +$117K |
|
1028
Bread Financial
BFH
$2.99B
| $14.2M | 0.01% |
71,474
-4,807
| -6% | -$955K |
|
|
CBPO
1029
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $14.2M | 0.01% |
141,787
-92
| -0.1% | -$9.21K |
|
1030
Lithia Motors
LAD
$8.64B
| $14.2M | 0.01% |
165,352
+46,041
| +39% | +$3.94M |
|
|
AGN.PRA
1031
DELISTED
Allergan plc.
AGN.PRA
| – | – |
0
| – | -$18.2M |
|
1032
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $14.1M | 0.01% |
557,775
+117,580
| +27% | +$2.97M |
|
1033
Brixmor Property Group
BRX
$8.51B
| $14.1M | 0.01% |
657,274
+87,102
| +15% | +$1.87M |
|
1034
Novanta
NOVT
$4.14B
| $14.1M | 0.01% |
530,589
+42,488
| +9% | +$1.13M |
|
1035
Campbell Soup
CPB
$9.98B
| $14.1M | 0.01% |
246,007
+150,465
| +157% | +$8.61M |
|
1036
Apogee Enterprises
APOG
$896M
| $14.1M | 0.01% |
235,851
-176,154
| -43% | -$10.5M |
|
1037
WEX
WEX
$5.81B
| $14M | 0.01% |
135,430
-2,861
| -2% | -$296K |
|
1038
Performance Food Group
PFGC
$16.3B
| $14M | 0.01% |
587,208
-17,643
| -3% | -$420K |
|
|
RGC
1039
DELISTED
Regal Entertainment Group
RGC
| $14M | 0.01% |
618,646
+21,024
| +4% | +$475K |
|
|
XOG
1040
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $13.9M | 0.01% |
750,464
+749,964
| +149,993% | +$13.9M |
|
1041
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $13.9M | 0.01% |
502,234
+32,322
| +7% | +$895K |
|
1042
Lazard
LAZ
$5.25B
| $13.9M | 0.01% |
302,265
+159,259
| +111% | +$7.32M |
|
1043
CubeSmart
CUBE
$9.29B
| $13.9M | 0.01% |
534,639
+91,190
| +21% | +$2.37M |
|
1044
CarMax
KMX
$8.88B
| $13.9M | 0.01% |
234,236
-18,224
| -7% | -$1.08M |
|
1045
Protolabs
PRLB
$1.17B
| $13.9M | 0.01% |
271,312
+3,814
| +1% | +$195K |
|
1046
SBA Communications
SBAC
$20.8B
| $13.8M | 0.01% |
114,414
-8,699
| -7% | -$1.05M |
|
1047
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $13.8M | 0.01% |
133,593
+45,263
| +51% | +$4.66M |
|
1048
iShares Morningstar Value ETF
ILCV
$1.1B
| $13.7M | 0.01% |
285,734
-48
| -0% | -$2.31K |
|
|
AIMC
1049
DELISTED
Altra Industrial Motion Corp.
AIMC
| $13.7M | 0.01% |
351,332
+32,505
| +10% | +$1.27M |
|
1050
iShares Russell 3000 ETF
IWV
$16.9B
| $13.7M | 0.01% |
97,714
-23,829
| -20% | -$3.33M |
|