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 | |
|---|---|---|---|---|---|---|
1326
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $7.77M | ﹤0.01% |
132,861
+11,494
| +9% | +$672K |
|
|
DNKN
1327
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $7.76M | ﹤0.01% |
141,897
-17,604
| -11% | -$962K |
|
1328
RenaissanceRe
RNR
$11.6B
| $7.75M | ﹤0.01% |
53,572
-21,155
| -28% | -$3.06M |
|
1329
Travel + Leisure Co
TNL
$4.02B
| $7.73M | ﹤0.01% |
203,220
+24,955
| +14% | +$949K |
|
|
LSXMK
1330
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7.72M | ﹤0.01% |
261,301
-13,260
| -5% | -$392K |
|
1331
XPO
XPO
$15.3B
| $7.71M | ﹤0.01% |
465,786
+3,779
| +0.8% | +$62.6K |
|
1332
Petrobras
PBR
$81.4B
| $7.69M | ﹤0.01% |
793,123
+224,200
| +39% | +$2.17M |
|
1333
SiriusPoint
SPNT
$2.22B
| $7.68M | ﹤0.01% |
635,042
-10,239
| -2% | -$124K |
|
1334
Casella Waste Systems
CWST
$5.79B
| $7.68M | ﹤0.01% |
544,112
+92,634
| +21% | +$1.31M |
|
1335
Paylocity
PCTY
$9.36B
| $7.67M | ﹤0.01% |
198,419
-157,925
| -44% | -$6.1M |
|
|
GRUB
1336
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $7.65M | ﹤0.01% |
116,291
-5,094
| -4% | -$335K |
|
1337
Ball Corp
BALL
$13.9B
| $7.64M | ﹤0.01% |
205,746
-82,388
| -29% | -$3.06M |
|
1338
SPDR S&P Bank ETF
KBE
$1.56B
| $7.63M | ﹤0.01% |
177,505
-890,663
| -83% | -$38.3M |
|
1339
First American
FAF
$6.87B
| $7.62M | ﹤0.01% |
193,915
+10,419
| +6% | +$409K |
|
1340
TriNet
TNET
$3.35B
| $7.62M | ﹤0.01% |
263,564
-469,616
| -64% | -$13.6M |
|
1341
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $7.58M | ﹤0.01% |
104,169
-2,434
| -2% | -$177K |
|
1342
ProShares Ultra 7-10 Year Treasury
UST
$19.5M
| $7.56M | ﹤0.01% |
132,751
+132,401
| +37,829% | +$7.54M |
|
|
IDTI
1343
DELISTED
Integrated Device Technology I
IDTI
| $7.51M | ﹤0.01% |
317,215
+72,092
| +29% | +$1.71M |
|
|
PVG
1344
DELISTED
PRETIUM RESOURCES INC.
PVG
| $7.51M | ﹤0.01% |
700,784
+479,227
| +216% | +$5.13M |
|
|
HQH
1345
abrdn Healthcare Investors
HQH
$898M
| $7.48M | ﹤0.01% |
311,207
+61,845
| +25% | +$1.49M |
|
1346
Sapiens International
SPNS
$2.4B
| $7.47M | ﹤0.01% |
579,611
+26,920
| +5% | +$347K |
|
1347
AutoZone
AZO
$72.3B
| $7.46M | ﹤0.01% |
10,317
-12,974
| -56% | -$9.38M |
|
1348
iShares MSCI Australia ETF
EWA
$1.55B
| $7.45M | ﹤0.01% |
329,235
+23,520
| +8% | +$532K |
|
1349
First Trust Small Cap Core AlphaDEX Fund
FYX
$884M
| $7.41M | ﹤0.01% |
136,075
+12,951
| +11% | +$705K |
|
1350
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $7.39M | ﹤0.01% |
365,019
-212,909
| -37% | -$4.31M |
|