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 | |
|---|---|---|---|---|---|---|
|
SUM
1226
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $9.75M | 0.01% |
406,914
-283,742
| -41% | -$6.8M |
|
|
MIC
1227
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $9.74M | 0.01% |
120,796
+8,878
| +8% | +$715K |
|
|
WMGI
1228
DELISTED
Wright Medical Group Inc
WMGI
| $9.74M | 0.01% |
312,795
+120,825
| +63% | +$3.76M |
|
1229
Smith & Nephew
SNN
$16.4B
| $9.61M | 0.01% |
310,563
+24,005
| +8% | +$742K |
|
1230
Ligand Pharmaceuticals
LGND
$3.23B
| $9.59M | 0.01% |
145,241
+122,547
| +540% | +$8.09M |
|
1231
Vanguard Total International Stock ETF
VXUS
$104B
| $9.58M | 0.01% |
192,853
-27,814
| -13% | -$1.38M |
|
|
VSI
1232
DELISTED
Vitamin Shoppe Inc.
VSI
| $9.56M | 0.01% |
474,435
+23,489
| +5% | +$473K |
|
1233
Iron Mountain
IRM
$28.6B
| $9.54M | 0.01% |
267,395
+166,783
| +166% | +$5.95M |
|
1234
iShares MSCI Germany ETF
EWG
$2.39B
| $9.51M | 0.01% |
330,627
+150,805
| +84% | +$4.34M |
|
|
MRO
1235
DELISTED
Marathon Oil Corporation
MRO
| $9.5M | 0.01% |
601,419
-2,010,051
| -77% | -$31.8M |
|
1236
Pan American Silver
PAAS
$15.5B
| $9.5M | 0.01% |
542,177
-73,736
| -12% | -$1.29M |
|
|
ICPT
1237
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $9.48M | 0.01% |
83,847
-135
| -0.2% | -$15.3K |
|
1238
Federated Hermes
FHI
$4.16B
| $9.48M | 0.01% |
359,991
-53,142
| -13% | -$1.4M |
|
|
VIAB
1239
DELISTED
Viacom Inc. Class B
VIAB
| $9.45M | 0.01% |
202,783
-233,310
| -54% | -$10.9M |
|
1240
Hormel Foods
HRL
$13.8B
| $9.44M | 0.01% |
272,621
+64,182
| +31% | +$2.22M |
|
1241
United Bankshares
UBSI
$5.3B
| $9.36M | 0.01% |
221,483
+2,564
| +1% | +$108K |
|
1242
iShares China Large-Cap ETF
FXI
$6.92B
| $9.35M | 0.01% |
242,801
-520,985
| -68% | -$20.1M |
|
1243
Ametek
AME
$43.9B
| $9.31M | 0.01% |
172,171
+6,708
| +4% | +$363K |
|
1244
Neurocrine Biosciences
NBIX
$14.1B
| $9.29M | 0.01% |
214,478
+205,610
| +2,319% | +$8.9M |
|
1245
Vertex Pharmaceuticals
VRTX
$101B
| $9.27M | 0.01% |
84,793
-30,920
| -27% | -$3.38M |
|
1246
Nabors Industries
NBR
$617M
| $9.27M | 0.01% |
14,187
-1,274
| -8% | -$832K |
|
1247
NOV
NOV
$4.79B
| $9.24M | 0.01% |
230,546
+4,312
| +2% | +$173K |
|
1248
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $9.16M | ﹤0.01% |
171,177
-20,380
| -11% | -$1.09M |
|
1249
JELD-WEN Holding
JELD
$537M
| $9.14M | ﹤0.01% |
+278,207
| New | +$9.14M |
|
1250
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $9.14M | ﹤0.01% |
146,350
+35,627
| +32% | +$2.22M |
|