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 | |
|---|---|---|---|---|---|---|
1526
Cracker Barrel
CBRL
$1.14B
| $5.19M | ﹤0.01% |
32,602
-1,712
| -5% | -$273K |
|
|
QEP
1527
DELISTED
QEP RESOURCES, INC.
QEP
| $5.19M | ﹤0.01% |
408,604
+257,344
| +170% | +$3.27M |
|
1528
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $5.17M | ﹤0.01% |
57,425
-13,766
| -19% | -$1.24M |
|
1529
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $5.15M | ﹤0.01% |
123,720
+16,920
| +16% | +$705K |
|
1530
Commerce Bancshares
CBSH
$7.95B
| $5.14M | ﹤0.01% |
135,264
+15,401
| +13% | +$586K |
|
1531
Edgewell Personal Care
EPC
$1.01B
| $5.14M | ﹤0.01% |
70,293
+29,031
| +70% | +$2.12M |
|
1532
First Trust S&P REIT Index Fund
FRI
$157M
| $5.14M | ﹤0.01% |
222,935
+78,608
| +54% | +$1.81M |
|
|
BIG
1533
DELISTED
Big Lots, Inc.
BIG
| $5.13M | ﹤0.01% |
105,434
-8,123
| -7% | -$395K |
|
1534
iShares MSCI Italy ETF
EWI
$729M
| $5.13M | ﹤0.01% |
199,274
+19,117
| +11% | +$492K |
|
|
WWAV
1535
DELISTED
The WhiteWave Foods Company
WWAV
| $5.12M | ﹤0.01% |
91,244
-336,024
| -79% | -$18.9M |
|
1536
Sun Communities
SUI
$16.3B
| $5.11M | ﹤0.01% |
63,550
-1,553
| -2% | -$125K |
|
1537
L3Harris
LHX
$52.2B
| $5.09M | ﹤0.01% |
45,711
-6,717
| -13% | -$748K |
|
1538
Fortune Brands Innovations
FBIN
$7.12B
| $5.08M | ﹤0.01% |
97,741
-47,868
| -33% | -$2.49M |
|
1539
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $5.08M | ﹤0.01% |
80,710
+17,903
| +29% | +$1.13M |
|
1540
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $5.08M | ﹤0.01% |
200,254
+194,136
| +3,173% | +$4.92M |
|
1541
Icon
ICLR
$13.6B
| $5.06M | ﹤0.01% |
63,491
-11,495
| -15% | -$916K |
|
|
JE
1542
DELISTED
Just Energy Group Inc
JE
| $5.05M | ﹤0.01% |
24,438
+4,216
| +21% | +$871K |
|
1543
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $5.05M | ﹤0.01% |
592,239
+13,278
| +2% | +$113K |
|
1544
Thor Industries
THO
$5.55B
| $5.04M | ﹤0.01% |
52,382
-10,034
| -16% | -$965K |
|
1545
Bio-Rad Laboratories Class A
BIO
$7.59B
| $5.04M | ﹤0.01% |
25,260
+23,559
| +1,385% | +$4.7M |
|
1546
Adams Diversified Equity Fund
ADX
$2.65B
| $5.03M | ﹤0.01% |
365,849
-3,448
| -0.9% | -$47.4K |
|
1547
Adient
ADNT
$1.95B
| $5.03M | ﹤0.01% |
69,188
+14,349
| +26% | +$1.04M |
|
|
MPACU
1548
DELISTED
Matlin & Partners Acquisition Corporation Units
MPACU
| $5.01M | ﹤0.01% |
+500,000
| New | +$5.01M |
|
1549
Greenlight Captial
GLRE
$426M
| $5.01M | ﹤0.01% |
226,675
-1,278
| -0.6% | -$28.2K |
|
|
CY
1550
DELISTED
Cypress Semiconductor
CY
| $5M | ﹤0.01% |
363,484
-28,711
| -7% | -$395K |
|