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 | |
|---|---|---|---|---|---|---|
1401
iShares MSCI Switzerland ETF
EWL
$1.33B
| $6.72M | ﹤0.01% |
210,191
+53,620
| +34% | +$1.71M |
|
1402
Dycom Industries
DY
$7.47B
| $6.71M | ﹤0.01% |
72,249
-45,796
| -39% | -$4.26M |
|
|
MLPI
1403
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $6.69M | ﹤0.01% |
229,317
-7,130
| -3% | -$208K |
|
1404
Yum China
YUMC
$16.1B
| $6.69M | ﹤0.01% |
245,985
-404,836
| -62% | -$11M |
|
1405
Teleflex
TFX
$5.76B
| $6.69M | ﹤0.01% |
34,515
+8,418
| +32% | +$1.63M |
|
1406
Babcock & Wilcox
BW
$281M
| $6.68M | ﹤0.01% |
71,540
+7,343
| +11% | +$686K |
|
1407
lululemon athletica
LULU
$19B
| $6.65M | ﹤0.01% |
128,195
+89,041
| +227% | +$4.62M |
|
1408
TTM Technologies
TTMI
$4.83B
| $6.64M | ﹤0.01% |
411,324
-77,665
| -16% | -$1.25M |
|
1409
Amicus Therapeutics
FOLD
$2.46B
| $6.61M | ﹤0.01% |
926,546
+915,150
| +8,030% | +$6.52M |
|
1410
Burlington
BURL
$16.8B
| $6.6M | ﹤0.01% |
67,851
-517
| -0.8% | -$50.3K |
|
|
KEYW
1411
DELISTED
The KEYW Holding Corporation
KEYW
| $6.6M | ﹤0.01% |
698,967
+57,677
| +9% | +$544K |
|
|
AYR
1412
DELISTED
Aircastle Limited
AYR
| $6.56M | ﹤0.01% |
272,018
-26,774
| -9% | -$646K |
|
1413
Northern Trust
NTRS
$24.7B
| $6.56M | ﹤0.01% |
75,682
+8,014
| +12% | +$694K |
|
1414
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $6.55M | ﹤0.01% |
63,822
+5,756
| +10% | +$591K |
|
|
MBT
1415
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $6.55M | ﹤0.01% |
593,784
-7,781
| -1% | -$85.8K |
|
1416
Synovus
SNV
$7.18B
| $6.55M | ﹤0.01% |
159,614
+45,352
| +40% | +$1.86M |
|
1417
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $6.55M | ﹤0.01% |
163,252
+28,814
| +21% | +$1.16M |
|
1418
First Trust Nasdaq Bank ETF
FTXO
$248M
| $6.54M | ﹤0.01% |
251,787
+222,169
| +750% | +$5.77M |
|
|
X
1419
DELISTED
US Steel
X
| $6.51M | ﹤0.01% |
192,503
+104,790
| +119% | +$3.54M |
|
|
COBZ
1420
DELISTED
CoBiz Financial,Inc
COBZ
| $6.5M | ﹤0.01% |
386,843
+58,893
| +18% | +$990K |
|
1421
PC Connection
CNXN
$1.6B
| $6.47M | ﹤0.01% |
217,216
+63,549
| +41% | +$1.89M |
|
1422
GeoPark
GPRK
$325M
| $6.46M | ﹤0.01% |
+902,897
| New | +$6.46M |
|
1423
Cullen/Frost Bankers
CFR
$8.2B
| $6.45M | ﹤0.01% |
72,527
+21,453
| +42% | +$1.91M |
|
1424
Papa John's
PZZA
$1.65B
| $6.44M | ﹤0.01% |
80,501
+25,485
| +46% | +$2.04M |
|
1425
WESCO International
WCC
$10.4B
| $6.44M | ﹤0.01% |
92,571
+80,324
| +656% | +$5.59M |
|