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 | |
|---|---|---|---|---|---|---|
1126
Gray Television
GTN
$583M
| $12.1M | 0.01% |
835,925
+545,559
| +188% | +$7.91M |
|
|
SFE
1127
DELISTED
Safeguard Scientifics, Inc.
SFE
| $12.1M | 0.01% |
952,813
-99,212
| -9% | -$1.26M |
|
1128
Hanesbrands
HBI
$2.22B
| $12.1M | 0.01% |
581,663
+17,119
| +3% | +$355K |
|
1129
Ingevity
NGVT
$2.13B
| $12.1M | 0.01% |
198,262
-6,673
| -3% | -$406K |
|
1130
iShares US Medical Devices ETF
IHI
$4.27B
| $12M | 0.01% |
477,210
+96,522
| +25% | +$2.44M |
|
|
HZN
1131
DELISTED
Horizon Global Corporation
HZN
| $12M | 0.01% |
867,395
+409,531
| +89% | +$5.68M |
|
1132
TripAdvisor
TRIP
$2.05B
| $12M | 0.01% |
278,826
-50,754
| -15% | -$2.19M |
|
1133
Corpay
CPAY
$21.9B
| $12M | 0.01% |
79,255
+12,808
| +19% | +$1.94M |
|
1134
Vale
VALE
$45.6B
| $12M | 0.01% |
1,260,230
-311,365
| -20% | -$2.96M |
|
1135
Vanguard Energy ETF
VDE
$7.34B
| $12M | 0.01% |
123,604
+15,332
| +14% | +$1.48M |
|
1136
HubSpot
HUBS
$26B
| $11.9M | 0.01% |
195,833
-31,829
| -14% | -$1.93M |
|
|
FPF
1137
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $11.9M | 0.01% |
509,990
+7,966
| +2% | +$185K |
|
|
MAGN
1138
Magnera Corporation
MAGN
$400M
| $11.9M | 0.01% |
41,928
-18,991
| -31% | -$5.37M |
|
1139
iShares MSCI Mexico ETF
EWW
$1.91B
| $11.8M | 0.01% |
230,429
+158,556
| +221% | +$8.11M |
|
1140
Quanta Services
PWR
$57.4B
| $11.7M | 0.01% |
316,251
-293,268
| -48% | -$10.9M |
|
1141
Viatris
VTRS
$11.6B
| $11.7M | 0.01% |
299,751
+4,479
| +2% | +$175K |
|
1142
Eastman Chemical
EMN
$7.71B
| $11.6M | 0.01% |
143,946
-167,695
| -54% | -$13.5M |
|
1143
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $11.6M | 0.01% |
1,524,061
+265,787
| +21% | +$2.02M |
|
1144
MSC Industrial Direct
MSM
$5.12B
| $11.6M | 0.01% |
112,715
-627
| -0.6% | -$64.4K |
|
1145
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $11.5M | 0.01% |
229,712
+29,402
| +15% | +$1.48M |
|
|
MITL
1146
DELISTED
Mitel Networks Corporation
MITL
| $11.5M | 0.01% |
1,662,955
-160,174
| -9% | -$1.11M |
|
|
TARO
1147
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $11.5M | 0.01% |
98,679
-180
| -0.2% | -$21K |
|
1148
Gabelli Dividend & Income Trust
GDV
$2.4B
| $11.5M | 0.01% |
550,201
+41,934
| +8% | +$875K |
|
1149
Medical Properties Trust
MPW
$2.89B
| $11.4M | 0.01% |
883,366
+84,698
| +11% | +$1.09M |
|
1150
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $11.4M | 0.01% |
264,961
+61,989
| +31% | +$2.66M |
|