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 | |
|---|---|---|---|---|---|---|
1426
iShares Global Infrastructure ETF
IGF
$8.22B
| $6.42M | ﹤0.01% |
151,703
+7,951
| +6% | +$336K |
|
1427
Essential Utilities
WTRG
$10.7B
| $6.41M | ﹤0.01% |
199,478
-101,729
| -34% | -$3.27M |
|
|
RBS.PRS.CL
1428
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| – | – |
0
| – | -$6.26M |
|
1429
Nokia
NOK
$24.3B
| $6.41M | ﹤0.01% |
1,181,998
-215,460
| -15% | -$1.17M |
|
1430
iShares US Transportation ETF
IYT
$608M
| $6.39M | ﹤0.01% |
155,884
+3,328
| +2% | +$136K |
|
1431
Ternium
TX
$6.8B
| $6.37M | ﹤0.01% |
243,929
+57,665
| +31% | +$1.51M |
|
1432
Quest Diagnostics
DGX
$20.5B
| $6.37M | ﹤0.01% |
64,825
-174,469
| -73% | -$17.1M |
|
1433
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $6.36M | ﹤0.01% |
132,327
-1,593
| -1% | -$76.6K |
|
1434
iShares US Pharmaceuticals ETF
IHE
$578M
| $6.3M | ﹤0.01% |
125,280
-54,228
| -30% | -$2.73M |
|
|
NS
1435
DELISTED
NuStar Energy L.P.
NS
| $6.29M | ﹤0.01% |
121,026
-3,150
| -3% | -$164K |
|
|
NSH
1436
DELISTED
NuStar GP Holdings LLC
NSH
| $6.29M | ﹤0.01% |
225,030
-4,663
| -2% | -$130K |
|
|
RICE
1437
DELISTED
Rice Energy Inc.
RICE
| $6.29M | ﹤0.01% |
265,377
+1,508
| +0.6% | +$35.7K |
|
1438
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $6.28M | ﹤0.01% |
209,802
+150,824
| +256% | +$4.51M |
|
1439
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $6.27M | ﹤0.01% |
435,977
+43,104
| +11% | +$620K |
|
1440
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $6.26M | ﹤0.01% |
241,325
+98,104
| +68% | +$2.55M |
|
|
FDC
1441
DELISTED
First Data Corporation
FDC
| $6.24M | ﹤0.01% |
402,707
+4,327
| +1% | +$67.1K |
|
1442
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $6.24M | ﹤0.01% |
226,783
+4,948
| +2% | +$136K |
|
1443
Global Partners
GLP
$1.77B
| $6.23M | ﹤0.01% |
319,213
-4,861
| -1% | -$94.8K |
|
|
TYG
1444
Tortoise Energy Infrastructure Corp
TYG
$731M
| $6.22M | ﹤0.01% |
44,543
-4,779
| -10% | -$667K |
|
1445
Trinity Industries
TRN
$2.28B
| $6.21M | ﹤0.01% |
324,684
-144,533
| -31% | -$2.76M |
|
1446
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $6.21M | ﹤0.01% |
219,220
+135,976
| +163% | +$3.85M |
|
|
KSU
1447
DELISTED
Kansas City Southern
KSU
| $6.18M | ﹤0.01% |
71,999
-17,652
| -20% | -$1.51M |
|
1448
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $6.17M | ﹤0.01% |
132,969
+23,604
| +22% | +$1.09M |
|
|
OA
1449
DELISTED
Orbital ATK, Inc.
OA
| $6.17M | ﹤0.01% |
62,946
-2,462
| -4% | -$241K |
|
1450
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $6.16M | ﹤0.01% |
95,836
-34,684
| -27% | -$2.23M |
|