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 | |
|---|---|---|---|---|---|---|
1101
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $12.4M | 0.01% |
333,452
-508,378
| -60% | -$18.9M |
|
|
MINI
1102
DELISTED
Mobile Mini Inc
MINI
| $12.4M | 0.01% |
406,342
+11,226
| +3% | +$342K |
|
1103
Reliance Steel & Aluminium
RS
$15.4B
| $12.4M | 0.01% |
154,700
+38,938
| +34% | +$3.12M |
|
1104
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$362M
| $12.4M | 0.01% |
295,968
+73,594
| +33% | +$3.07M |
|
|
PFPT
1105
DELISTED
Proofpoint, Inc.
PFPT
| $12.3M | 0.01% |
166,081
-28,245
| -15% | -$2.1M |
|
1106
IPG Photonics
IPGP
$3.43B
| $12.3M | 0.01% |
102,141
-11,212
| -10% | -$1.35M |
|
1107
Williams Companies
WMB
$72.1B
| $12.3M | 0.01% |
416,457
-181,475
| -30% | -$5.37M |
|
1108
Keysight
KEYS
$29.3B
| $12.3M | 0.01% |
340,789
-85,436
| -20% | -$3.09M |
|
1109
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $12.3M | 0.01% |
165,556
+42,364
| +34% | +$3.15M |
|
1110
LXP Industrial Trust
LXP
$2.71B
| $12.3M | 0.01% |
1,232,266
-46,110
| -4% | -$460K |
|
1111
Cogent Communications
CCOI
$1.75B
| $12.3M | 0.01% |
285,108
-31,211
| -10% | -$1.34M |
|
1112
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $12.3M | 0.01% |
187,348
+60,829
| +48% | +$3.98M |
|
1113
Under Armour Class C
UA
$2.03B
| $12.2M | 0.01% |
669,008
+23,402
| +4% | +$428K |
|
1114
Primerica
PRI
$8.9B
| $12.2M | 0.01% |
148,827
-47,591
| -24% | -$3.91M |
|
|
SNR
1115
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $12.2M | 0.01% |
1,198,043
+31,549
| +3% | +$322K |
|
1116
UGI
UGI
$7.5B
| $12.2M | 0.01% |
247,329
+5,392
| +2% | +$266K |
|
|
MB
1117
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $12.2M | 0.01% |
444,427
-6,891
| -2% | -$189K |
|
1118
Carlisle Companies
CSL
$16.1B
| $12.2M | 0.01% |
114,512
-202,183
| -64% | -$21.5M |
|
1119
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $12.2M | 0.01% |
255,300
+48,328
| +23% | +$2.31M |
|
1120
Workday
WDAY
$59.7B
| $12.2M | 0.01% |
146,247
-18,961
| -11% | -$1.58M |
|
1121
VanEck Junior Gold Miners ETF
GDXJ
$7.53B
| $12.2M | 0.01% |
337,965
+51,975
| +18% | +$1.87M |
|
1122
Bright Horizons
BFAM
$6.49B
| $12.2M | 0.01% |
167,644
+154,747
| +1,200% | +$11.2M |
|
1123
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $12.1M | 0.01% |
248,586
+44,525
| +22% | +$2.18M |
|
|
ECHO
1124
DELISTED
Echo Global Logistics, Inc.
ECHO
| $12.1M | 0.01% |
568,863
+68,892
| +14% | +$1.47M |
|
1125
Maximus
MMS
$5.07B
| $12.1M | 0.01% |
194,956
-147,650
| -43% | -$9.19M |
|