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 | |
|---|---|---|---|---|---|---|
1151
Descartes Systems
DSGX
$8.99B
| $11.4M | 0.01% |
496,566
-22,093
| -4% | -$506K |
|
1152
Oxford Industries
OXM
$697M
| $11.3M | 0.01% |
197,913
+2,018
| +1% | +$116K |
|
1153
iShares US Consumer Staples ETF
IYK
$1.33B
| $11.3M | 0.01% |
286,134
-64,209
| -18% | -$2.54M |
|
1154
Owens Corning
OC
$12.9B
| $11.3M | 0.01% |
184,503
+19,987
| +12% | +$1.23M |
|
1155
A.O. Smith
AOS
$10.2B
| $11.3M | 0.01% |
220,810
-25,603
| -10% | -$1.31M |
|
1156
Affiliated Managers Group
AMG
$6.76B
| $11.3M | 0.01% |
68,857
-90,344
| -57% | -$14.8M |
|
1157
Steris
STE
$24.7B
| $11.3M | 0.01% |
162,097
-3,748
| -2% | -$260K |
|
1158
Vanguard Industrials ETF
VIS
$6.15B
| $11.3M | 0.01% |
90,977
+3,207
| +4% | +$397K |
|
1159
Targa Resources
TRGP
$35.9B
| $11.3M | 0.01% |
187,820
+54,005
| +40% | +$3.23M |
|
1160
First Trust North American Energy Infrastructure Fund
EMLP
$3.33B
| $11.2M | 0.01% |
443,360
-27,276
| -6% | -$690K |
|
1161
Toro Company
TTC
$7.78B
| $11.2M | 0.01% |
179,473
+44,451
| +33% | +$2.78M |
|
1162
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $11.2M | 0.01% |
215,631
+1,681
| +0.8% | +$87.3K |
|
1163
Tri Pointe Homes
TPH
$3.11B
| $11.2M | 0.01% |
891,638
+461,458
| +107% | +$5.79M |
|
1164
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $11.2M | 0.01% |
540,646
+60,698
| +13% | +$1.26M |
|
1165
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $11.2M | 0.01% |
105,727
+33,645
| +47% | +$3.55M |
|
1166
Yelp
YELP
$1.96B
| $11.2M | 0.01% |
340,761
+70,923
| +26% | +$2.32M |
|
1167
NetApp
NTAP
$24.8B
| $11.1M | 0.01% |
266,040
-16,107
| -6% | -$674K |
|
1168
Topgolf Callaway Brands
MODG
$1.76B
| $11.1M | 0.01% |
1,005,657
+52,569
| +6% | +$582K |
|
1169
American States Water
AWR
$2.83B
| $11.1M | 0.01% |
251,038
-6,942
| -3% | -$308K |
|
|
BLVD
1170
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
| $11.1M | 0.01% |
+1,108,804
| New | +$11.1M |
|
|
OKS
1171
DELISTED
Oneok Partners LP
OKS
| $11.1M | 0.01% |
205,702
-64,032
| -24% | -$3.46M |
|
|
TGI
1172
DELISTED
Triumph Group
TGI
| $11.1M | 0.01% |
430,462
-3,717
| -0.9% | -$95.7K |
|
1173
iShares MSCI ACWI ETF
ACWI
$22.6B
| $11.1M | 0.01% |
174,816
-102,799
| -37% | -$6.5M |
|
|
BMS
1174
DELISTED
Bemis
BMS
| $11M | 0.01% |
225,995
-5,968
| -3% | -$292K |
|
1175
Macy's
M
$4.55B
| $11M | 0.01% |
371,976
-1,228,438
| -77% | -$36.4M |
|