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 | |
|---|---|---|---|---|---|---|
|
FIG
1276
DELISTED
Fortress Investment Group Llc
FIG
| $8.54M | ﹤0.01% |
1,074,546
-206,590
| -16% | -$1.64M |
|
1277
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $8.5M | ﹤0.01% |
261,345
+40,551
| +18% | +$1.32M |
|
1278
POSCO
PKX
$15.3B
| $8.48M | ﹤0.01% |
131,529
-45,825
| -26% | -$2.96M |
|
1279
Ericsson
ERIC
$26.4B
| $8.45M | ﹤0.01% |
1,273,366
+27,521
| +2% | +$183K |
|
1280
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $8.45M | ﹤0.01% |
289,612
+35,652
| +14% | +$1.04M |
|
1281
iShares Core S&P US Value ETF
IUSV
$22.1B
| $8.41M | ﹤0.01% |
166,692
+12,896
| +8% | +$651K |
|
1282
iShares Select U.S. REIT ETF
ICF
$1.93B
| $8.39M | ﹤0.01% |
168,186
-414,200
| -71% | -$20.7M |
|
1283
Invitation Homes
INVH
$18.5B
| $8.35M | ﹤0.01% |
+382,544
| New | +$8.35M |
|
1284
H&R Block
HRB
$6.86B
| $8.35M | ﹤0.01% |
359,070
-87,013
| -20% | -$2.02M |
|
|
FLXN
1285
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $8.33M | ﹤0.01% |
309,417
+44,362
| +17% | +$1.19M |
|
|
WPZ
1286
DELISTED
Williams Partners L.P.
WPZ
| $8.33M | ﹤0.01% |
203,939
-63,611
| -24% | -$2.6M |
|
1287
iShares Global REIT ETF
REET
$3.92B
| $8.31M | ﹤0.01% |
328,000
-5,140
| -2% | -$130K |
|
1288
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $8.29M | ﹤0.01% |
176,108
-69,794
| -28% | -$3.29M |
|
1289
IMAX
IMAX
$1.74B
| $8.29M | ﹤0.01% |
243,858
-3,659
| -1% | -$124K |
|
1290
DNP Select Income Fund
DNP
$3.73B
| $8.28M | ﹤0.01% |
766,490
+37,367
| +5% | +$404K |
|
1291
Alliant Energy
LNT
$16.7B
| $8.27M | ﹤0.01% |
208,906
+5,543
| +3% | +$220K |
|
1292
Lloyds Banking Group
LYG
$67B
| $8.27M | ﹤0.01% |
2,430,997
+1,201,687
| +98% | +$4.09M |
|
1293
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $8.25M | ﹤0.01% |
86,179
+4,461
| +5% | +$427K |
|
|
SWN
1294
DELISTED
Southwestern Energy Company
SWN
| $8.25M | ﹤0.01% |
1,009,568
+58,782
| +6% | +$480K |
|
1295
Camden Property Trust
CPT
$11.7B
| $8.24M | ﹤0.01% |
102,426
-35,870
| -26% | -$2.89M |
|
1296
Tanger
SKT
$3.86B
| $8.24M | ﹤0.01% |
251,508
+19,323
| +8% | +$633K |
|
1297
iShares Global 100 ETF
IOO
$7.17B
| $8.23M | ﹤0.01% |
201,212
+1,138
| +0.6% | +$46.5K |
|
1298
Cross Country Healthcare
CCRN
$411M
| $8.2M | ﹤0.01% |
570,858
+80,718
| +16% | +$1.16M |
|
1299
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $8.18M | ﹤0.01% |
148,926
+54,942
| +58% | +$3.02M |
|
1300
Extra Space Storage
EXR
$31.2B
| $8.18M | ﹤0.01% |
109,943
-34,036
| -24% | -$2.53M |
|