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 | |
|---|---|---|---|---|---|---|
|
WBMD
1351
DELISTED
WebMD Health Corp.
WBMD
| $7.36M | ﹤0.01% |
139,673
-10,942
| -7% | -$576K |
|
1352
Genesis Energy
GEL
$2.03B
| $7.34M | ﹤0.01% |
226,468
+13,129
| +6% | +$426K |
|
|
CIT
1353
DELISTED
CIT Group Inc.
CIT
| $7.34M | ﹤0.01% |
170,986
+69,989
| +69% | +$3M |
|
1354
Mitsubishi UFJ Financial
MUFG
$177B
| $7.33M | ﹤0.01% |
1,156,196
+80,566
| +7% | +$511K |
|
|
SHPG
1355
DELISTED
Shire pic
SHPG
| $7.32M | ﹤0.01% |
41,998
-16,902
| -29% | -$2.95M |
|
|
TFCFA
1356
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.3M | ﹤0.01% |
225,481
-60,064
| -21% | -$1.95M |
|
1357
Fabrinet
FN
$12.8B
| $7.3M | ﹤0.01% |
173,684
-337,560
| -66% | -$14.2M |
|
|
IMPV
1358
DELISTED
Imperva, Inc.
IMPV
| $7.3M | ﹤0.01% |
177,852
-53,656
| -23% | -$2.2M |
|
|
AMT.PRB
1359
DELISTED
American Tower Corporation
AMT.PRB
| – | – |
0
| – | -$6.68M |
|
1360
iShares US Energy ETF
IYE
$1.15B
| $7.29M | ﹤0.01% |
189,174
-19,769
| -9% | -$762K |
|
1361
Telefônica Brasil
VIV
$20B
| $7.29M | ﹤0.01% |
490,676
+13,022
| +3% | +$193K |
|
|
WLL
1362
DELISTED
Whiting Petroleum Corporation
WLL
| $7.28M | ﹤0.01% |
2,563
-2,394
| -48% | -$6.8M |
|
|
BSCH
1363
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $7.25M | ﹤0.01% |
320,614
+166,293
| +108% | +$3.76M |
|
1364
RELX
RELX
$84.9B
| $7.25M | ﹤0.01% |
365,971
-41,147
| -10% | -$815K |
|
1365
MGM Resorts International
MGM
$9.4B
| $7.24M | ﹤0.01% |
264,128
-180,515
| -41% | -$4.95M |
|
1366
VanEck Long Muni ETF
MLN
$555M
| $7.21M | ﹤0.01% |
368,327
+303,749
| +470% | +$5.94M |
|
1367
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $7.19M | ﹤0.01% |
233,872
+167,996
| +255% | +$5.16M |
|
1368
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $7.17M | ﹤0.01% |
202,244
+90,456
| +81% | +$3.21M |
|
1369
DigitalBridge
DBRG
$2.2B
| $7.16M | ﹤0.01% |
138,643
+132,625
| +2,204% | +$6.85M |
|
1370
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $7.14M | ﹤0.01% |
331,427
+13,685
| +4% | +$295K |
|
1371
Celanese
CE
$4.99B
| $7.14M | ﹤0.01% |
79,472
+29,395
| +59% | +$2.64M |
|
1372
SPDR NYSE Technology ETF
XNTK
$1.33B
| $7.14M | ﹤0.01% |
103,740
+510
| +0.5% | +$35.1K |
|
1373
Cinemark Holdings
CNK
$3.25B
| $7.13M | ﹤0.01% |
160,701
-5,736
| -3% | -$254K |
|
1374
W.R. Berkley
WRB
$28B
| $7.13M | ﹤0.01% |
340,450
+3,946
| +1% | +$82.6K |
|
|
CEM
1375
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $7.11M | ﹤0.01% |
85,042
+3,758
| +5% | +$314K |
|