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 | |
|---|---|---|---|---|---|---|
1051
Vital Energy
VTLE
$647M
| $13.6M | 0.01% |
46,733
+501
| +1% | +$146K |
|
1052
PACCAR
PCAR
$51.8B
| $13.6M | 0.01% |
303,744
-116,615
| -28% | -$5.22M |
|
|
JNS
1053
DELISTED
Janus Capital Group Inc
JNS
| $13.6M | 0.01% |
1,030,355
+96,906
| +10% | +$1.28M |
|
1054
Casey's General Stores
CASY
$20B
| $13.6M | 0.01% |
120,872
-4,194
| -3% | -$471K |
|
1055
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
| $13.6M | 0.01% |
756,315
-31,230
| -4% | -$560K |
|
1056
Baytex Energy
BTE
$1.83B
| $13.5M | 0.01% |
3,957,393
-317,599
| -7% | -$1.09M |
|
1057
Western Union
WU
$2.74B
| $13.5M | 0.01% |
664,838
-120,813
| -15% | -$2.46M |
|
1058
Broadridge
BR
$29.8B
| $13.5M | 0.01% |
198,621
-66,803
| -25% | -$4.54M |
|
1059
iShares Europe ETF
IEV
$2.35B
| $13.5M | 0.01% |
322,098
+24,098
| +8% | +$1.01M |
|
1060
TEGNA Inc
TGNA
$3.38B
| $13.5M | 0.01% |
820,342
-43,119
| -5% | -$707K |
|
|
DOOR
1061
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $13.4M | 0.01% |
169,542
-126,847
| -43% | -$10.1M |
|
|
SIR
1062
DELISTED
SELECT INCOME REIT
SIR
| $13.4M | 0.01% |
1,184,197
-320
| -0% | -$3.63K |
|
|
SLCA
1063
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $13.4M | 0.01% |
279,612
-24,337
| -8% | -$1.17M |
|
1064
Williams-Sonoma
WSM
$24.8B
| $13.3M | 0.01% |
496,672
+139,278
| +39% | +$3.73M |
|
|
DSL
1065
DoubleLine Income Solutions Fund
DSL
$1.44B
| $13.3M | 0.01% |
663,134
+86,110
| +15% | +$1.73M |
|
1066
Embraer
ERJ
$10.8B
| $13.3M | 0.01% |
601,755
+35,729
| +6% | +$789K |
|
|
HZNP
1067
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $13.3M | 0.01% |
898,114
+240,783
| +37% | +$3.56M |
|
1068
Ryder
R
$7.61B
| $13.2M | 0.01% |
175,117
-24,792
| -12% | -$1.87M |
|
|
CBI
1069
DELISTED
Chicago Bridge & Iron Nv
CBI
| $13.2M | 0.01% |
428,822
-49,708
| -10% | -$1.53M |
|
|
LNCE
1070
DELISTED
Snyders-Lance, Inc.
LNCE
| $13.1M | 0.01% |
326,213
-16,136
| -5% | -$650K |
|
|
MAG
1071
DELISTED
MAG Silver
MAG
| $13.1M | 0.01% |
1,000,914
-30,016
| -3% | -$394K |
|
|
INFO
1072
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $13.1M | 0.01% |
312,514
+3,187
| +1% | +$134K |
|
|
NEX
1073
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $13.1M | 0.01% |
+914,656
| New | +$13.1M |
|
|
QTS
1074
DELISTED
QTS REALTY TRUST, INC.
QTS
| $13.1M | 0.01% |
268,189
-13,205
| -5% | -$644K |
|
1075
Equinor
EQNR
$61.1B
| $13.1M | 0.01% |
760,768
+45,770
| +6% | +$786K |
|