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 | |
|---|---|---|---|---|---|---|
1451
Huntsman Corp
HUN
$1.89B
| $6.16M | ﹤0.01% |
251,022
+39,594
| +19% | +$972K |
|
1452
PLDT
PHI
$4.22B
| $6.14M | ﹤0.01% |
190,779
+17,054
| +10% | +$548K |
|
1453
Toyota
TM
$256B
| $6.12M | ﹤0.01% |
56,366
-33,537
| -37% | -$3.64M |
|
1454
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $6.1M | ﹤0.01% |
140,171
+606
| +0.4% | +$26.4K |
|
1455
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
| $6.09M | ﹤0.01% |
142,076
+7,483
| +6% | +$321K |
|
1456
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $6.09M | ﹤0.01% |
115,247
+20,425
| +22% | +$1.08M |
|
1457
Polaris
PII
$3.22B
| $6.09M | ﹤0.01% |
72,607
-3,442
| -5% | -$289K |
|
1458
iShares US Insurance ETF
IAK
$715M
| $6.05M | ﹤0.01% |
99,779
+4,124
| +4% | +$250K |
|
1459
KKR & Co
KKR
$128B
| $6.04M | ﹤0.01% |
331,588
-306,743
| -48% | -$5.59M |
|
1460
MGP Ingredients
MGPI
$596M
| $6.03M | ﹤0.01% |
111,114
-34,272
| -24% | -$1.86M |
|
1461
iShares Global Healthcare ETF
IXJ
$3.84B
| $6.02M | ﹤0.01% |
117,152
+2,354
| +2% | +$121K |
|
1462
Nuveen Mortgage and Income Fund
JLS
$104M
| $6.02M | ﹤0.01% |
242,856
+9,097
| +4% | +$225K |
|
1463
Leggett & Platt
LEG
$1.3B
| $5.99M | ﹤0.01% |
119,085
-19,372
| -14% | -$975K |
|
1464
Global X SuperDividend ETF
SDIV
$964M
| $5.96M | ﹤0.01% |
92,708
-8,849
| -9% | -$569K |
|
|
PACW
1465
DELISTED
PacWest Bancorp
PACW
| $5.9M | ﹤0.01% |
110,840
-342,044
| -76% | -$18.2M |
|
1466
IDEX
IEX
$12.1B
| $5.89M | ﹤0.01% |
63,012
-12,650
| -17% | -$1.18M |
|
|
ERC
1467
Allspring Multi-Sector Income Fund
ERC
$271M
| $5.87M | ﹤0.01% |
440,250
+119,546
| +37% | +$1.59M |
|
|
BIVV
1468
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $5.87M | ﹤0.01% |
+107,709
| New | +$5.87M |
|
1469
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $5.86M | ﹤0.01% |
134,382
-277,134
| -67% | -$12.1M |
|
1470
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
| $5.84M | ﹤0.01% |
155,770
+9,642
| +7% | +$362K |
|
|
S
1471
DELISTED
Sprint Corporation
S
| $5.84M | ﹤0.01% |
672,873
+138,389
| +26% | +$1.2M |
|
1472
Booz Allen Hamilton
BAH
$12.9B
| $5.79M | ﹤0.01% |
163,657
-1,783
| -1% | -$63.1K |
|
1473
PotlatchDeltic
PCH
$3.2B
| $5.79M | ﹤0.01% |
126,639
-4,937
| -4% | -$226K |
|
1474
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $5.78M | ﹤0.01% |
229,917
-428,412
| -65% | -$10.8M |
|
|
AMFW
1475
DELISTED
AMEC Foster Wheeler plc
AMFW
| $5.76M | ﹤0.01% |
874,331
+75,357
| +9% | +$497K |
|