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 | |
|---|---|---|---|---|---|---|
1076
Kohl's
KSS
$1.81B
| $13M | 0.01% |
327,426
-86,223
| -21% | -$3.43M |
|
1077
Martin Marietta Materials
MLM
$37.2B
| $13M | 0.01% |
59,724
-34,709
| -37% | -$7.57M |
|
1078
Spirit AeroSystems
SPR
$4.61B
| $13M | 0.01% |
225,029
-71,578
| -24% | -$4.15M |
|
1079
Arthur J. Gallagher & Co
AJG
$75.2B
| $13M | 0.01% |
230,488
-7,278
| -3% | -$411K |
|
1080
Pacira BioSciences
PCRX
$1.2B
| $12.9M | 0.01% |
283,822
-50,405
| -15% | -$2.3M |
|
1081
Encore Capital Group
ECPG
$993M
| $12.9M | 0.01% |
419,362
-121,520
| -22% | -$3.74M |
|
1082
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $12.8M | 0.01% |
254,754
+17,846
| +8% | +$900K |
|
1083
Advanced Micro Devices
AMD
$253B
| $12.8M | 0.01% |
881,728
-447,889
| -34% | -$6.52M |
|
1084
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $12.8M | 0.01% |
183,993
-171
| -0.1% | -$11.9K |
|
1085
iShares Currency Hedged MSCI Japan ETF
HEWJ
$397M
| $12.8M | 0.01% |
455,762
+370,401
| +434% | +$10.4M |
|
1086
Snap-on
SNA
$16.9B
| $12.8M | 0.01% |
75,682
+2,417
| +3% | +$408K |
|
1087
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $12.8M | 0.01% |
607,456
-23,384
| -4% | -$491K |
|
|
ACET
1088
DELISTED
Aceto Corp
ACET
| $12.7M | 0.01% |
805,775
+31,383
| +4% | +$496K |
|
1089
Chemours
CC
$2.51B
| $12.7M | 0.01% |
330,457
+193,291
| +141% | +$7.44M |
|
|
WGL
1090
DELISTED
Wgl Holdings
WGL
| $12.7M | 0.01% |
153,705
+105,922
| +222% | +$8.74M |
|
1091
IQVIA
IQV
$32.4B
| $12.7M | 0.01% |
157,447
+131,600
| +509% | +$10.6M |
|
1092
Healthpeak Properties
DOC
$12.6B
| $12.6M | 0.01% |
402,471
+4,342
| +1% | +$136K |
|
1093
W.W. Grainger
GWW
$47.5B
| $12.6M | 0.01% |
54,084
+1,736
| +3% | +$404K |
|
1094
Everest Group
EG
$14.3B
| $12.6M | 0.01% |
53,773
-10,130
| -16% | -$2.37M |
|
1095
Federal Realty Investment Trust
FRT
$8.78B
| $12.6M | 0.01% |
94,046
-8,442
| -8% | -$1.13M |
|
|
RDUS
1096
DELISTED
Radius Health, Inc.
RDUS
| $12.5M | 0.01% |
324,411
-32,252
| -9% | -$1.25M |
|
1097
Franklin Resources
BEN
$12.6B
| $12.5M | 0.01% |
297,470
+73,191
| +33% | +$3.08M |
|
|
KAACU
1098
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
| $12.5M | 0.01% |
+1,250,000
| New | +$12.5M |
|
1099
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.83B
| $12.5M | 0.01% |
1,033,150
+23,470
| +2% | +$283K |
|
|
SGEN
1100
DELISTED
Seagen Inc. Common Stock
SGEN
| $12.4M | 0.01% |
197,688
+6,188
| +3% | +$389K |
|