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 | |
|---|---|---|---|---|---|---|
1176
iShares Semiconductor ETF
SOXX
$14B
| $11M | 0.01% |
240,261
-711
| -0.3% | -$32.4K |
|
1177
Cavco Industries
CVCO
$4.34B
| $10.9M | 0.01% |
93,807
+2,057
| +2% | +$239K |
|
1178
Louisiana-Pacific
LPX
$6.73B
| $10.9M | 0.01% |
437,249
+27,768
| +7% | +$689K |
|
1179
Factset
FDS
$13.8B
| $10.8M | 0.01% |
65,762
+1,255
| +2% | +$207K |
|
|
SVC
1180
Service Properties Trust
SVC
$481M
| $10.8M | 0.01% |
343,774
+7,009
| +2% | +$221K |
|
1181
BHP
BHP
$137B
| $10.8M | 0.01% |
334,120
-60,635
| -15% | -$1.96M |
|
1182
Prologis
PLD
$107B
| $10.8M | 0.01% |
208,251
-901,441
| -81% | -$46.8M |
|
1183
Camping World
CWH
$1.06B
| $10.8M | 0.01% |
334,343
+237,719
| +246% | +$7.66M |
|
1184
Lifecore Biomedical
LFCR
$280M
| $10.8M | 0.01% |
897,867
-24,454
| -3% | -$293K |
|
1185
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $10.7M | 0.01% |
816,478
+62,920
| +8% | +$828K |
|
1186
iShares North American Natural Resources ETF
IGE
$622M
| $10.7M | 0.01% |
313,423
+454
| +0.1% | +$15.6K |
|
1187
WisdomTree US LargeCap Dividend Fund
DLN
$5.32B
| $10.7M | 0.01% |
258,590
-60,296
| -19% | -$2.5M |
|
1188
Illumina
ILMN
$14.9B
| $10.7M | 0.01% |
64,222
+21,662
| +51% | +$3.6M |
|
1189
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $10.6M | 0.01% |
387,579
+34,427
| +10% | +$943K |
|
1190
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $10.6M | 0.01% |
635,390
-84,390
| -12% | -$1.41M |
|
1191
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $10.6M | 0.01% |
670,803
+10,194
| +2% | +$161K |
|
1192
Genpact
G
$7.43B
| $10.6M | 0.01% |
427,359
+20,032
| +5% | +$496K |
|
1193
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $10.6M | 0.01% |
100,465
+15,875
| +19% | +$1.67M |
|
|
WNR
1194
DELISTED
Western Refining Inc
WNR
| $10.6M | 0.01% |
301,397
+257,591
| +588% | +$9.03M |
|
|
PDM
1195
Piedmont Realty Trust, Inc.
PDM
$1.11B
| $10.6M | 0.01% |
494,109
-5,525
| -1% | -$118K |
|
1196
Check Point Software Technologies
CHKP
$21B
| $10.6M | 0.01% |
102,871
+62,371
| +154% | +$6.4M |
|
1197
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $10.5M | 0.01% |
1,232,402
+130,483
| +12% | +$1.12M |
|
|
PFL
1198
PIMCO Income Strategy Fund
PFL
$382M
| $10.4M | 0.01% |
934,527
-45,645
| -5% | -$509K |
|
|
TWTR
1199
DELISTED
Twitter, Inc.
TWTR
| $10.4M | 0.01% |
696,430
-130,010
| -16% | -$1.94M |
|
|
CNR
1200
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $10.4M | 0.01% |
606,417
+604,462
| +30,919% | +$10.4M |
|