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 | |
|---|---|---|---|---|---|---|
|
DWTR
1501
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
| $5.47M | ﹤0.01% |
222,004
+32,600
| +17% | +$804K |
|
1502
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $5.47M | ﹤0.01% |
104,158
+47,606
| +84% | +$2.5M |
|
1503
Sensata Technologies
ST
$4.55B
| $5.44M | ﹤0.01% |
124,589
-6,147
| -5% | -$268K |
|
1504
Lamb Weston
LW
$7.86B
| $5.44M | ﹤0.01% |
129,284
-321,921
| -71% | -$13.5M |
|
1505
Bath & Body Works
BBWI
$5.61B
| $5.42M | ﹤0.01% |
142,306
-386,780
| -73% | -$14.7M |
|
1506
Assurant
AIZ
$10.7B
| $5.4M | ﹤0.01% |
56,494
+1,923
| +4% | +$184K |
|
1507
BlackRock Resources & Commodities Strategy Trust
BCX
$772M
| $5.4M | ﹤0.01% |
628,330
+45,684
| +8% | +$393K |
|
1508
Tortoise North American Pipeline Fund
TPYP
$708M
| $5.4M | ﹤0.01% |
223,261
+33,520
| +18% | +$810K |
|
1509
iShares US Basic Materials ETF
IYM
$569M
| $5.39M | ﹤0.01% |
60,475
+4,577
| +8% | +$408K |
|
1510
Aegon
AEG
$12.2B
| $5.37M | ﹤0.01% |
1,362,313
+27,768
| +2% | +$110K |
|
|
CHI
1511
Calamos Convertible Opportunities and Income Fund
CHI
$831M
| $5.37M | ﹤0.01% |
487,835
-61,265
| -11% | -$674K |
|
1512
Invesco Building & Construction ETF
PKB
$331M
| $5.34M | ﹤0.01% |
182,755
-20,722
| -10% | -$605K |
|
|
TFCF
1513
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $5.33M | ﹤0.01% |
167,710
-18,750
| -10% | -$596K |
|
|
AIV
1514
Aimco
AIV
$1.07B
| $5.32M | ﹤0.01% |
900,148
-750,313
| -45% | -$4.43M |
|
1515
Enovis
ENOV
$1.81B
| $5.28M | ﹤0.01% |
78,153
-6,898
| -8% | -$466K |
|
1516
Pearson
PSO
$9.15B
| $5.27M | ﹤0.01% |
621,201
+43,602
| +8% | +$370K |
|
1517
Dell
DELL
$84.1B
| $5.26M | ﹤0.01% |
292,592
-51,649
| -15% | -$929K |
|
1518
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $5.26M | ﹤0.01% |
154,052
+47,525
| +45% | +$1.62M |
|
1519
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $5.26M | ﹤0.01% |
229,618
+68,900
| +43% | +$1.58M |
|
|
RAD
1520
DELISTED
Rite Aid Corporation
RAD
| $5.25M | ﹤0.01% |
61,745
-50,231
| -45% | -$4.27M |
|
1521
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $5.24M | ﹤0.01% |
185,860
-3,416
| -2% | -$96.3K |
|
|
XL
1522
DELISTED
XL Group Ltd.
XL
| $5.23M | ﹤0.01% |
131,252
-80,496
| -38% | -$3.21M |
|
1523
WisdomTree International LargeCap Dividend Fund
DOL
$665M
| $5.23M | ﹤0.01% |
115,219
+2,031
| +2% | +$92.2K |
|
1524
Coca-Cola Femsa
KOF
$18B
| $5.2M | ﹤0.01% |
72,511
+21,940
| +43% | +$1.57M |
|
|
VER
1525
DELISTED
VEREIT, Inc.
VER
| $5.2M | ﹤0.01% |
122,436
+8,309
| +7% | +$353K |
|