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 | |
|---|---|---|---|---|---|---|
1551
Schwab US Large- Cap ETF
SCHX
$60.3B
| $4.96M | ﹤0.01% |
528,864
+342
| +0.1% | +$3.21K |
|
1552
Omega Healthcare
OHI
$12.5B
| $4.96M | ﹤0.01% |
150,295
+24,891
| +20% | +$821K |
|
1553
Flowserve
FLS
$7.36B
| $4.95M | ﹤0.01% |
102,247
-67,819
| -40% | -$3.28M |
|
1554
Fomento Económico Mexicano
FMX
$32B
| $4.95M | ﹤0.01% |
55,875
+7,152
| +15% | +$633K |
|
1555
Arch Capital
ACGL
$34.4B
| $4.94M | ﹤0.01% |
156,462
+30,633
| +24% | +$968K |
|
1556
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $4.94M | ﹤0.01% |
169,918
-596,277
| -78% | -$17.3M |
|
1557
iShares Latin America 40 ETF
ILF
$1.81B
| $4.93M | ﹤0.01% |
155,589
-210,747
| -58% | -$6.68M |
|
1558
FlexShares International Quality Dividend Index Fund
IQDF
$810M
| $4.91M | ﹤0.01% |
202,152
+199,197
| +6,741% | +$4.84M |
|
|
PWE
1559
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $4.91M | ﹤0.01% |
2,887,501
-367,949
| -11% | -$626K |
|
1560
WisdomTree US High Dividend Fund
DHS
$1.3B
| $4.89M | ﹤0.01% |
71,381
+15,424
| +28% | +$1.06M |
|
1561
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $4.88M | ﹤0.01% |
207,550
+81,888
| +65% | +$1.93M |
|
1562
InterContinental Hotels
IHG
$18.4B
| $4.85M | ﹤0.01% |
90,091
+22,820
| +34% | +$1.23M |
|
|
WFT
1563
DELISTED
Weatherford International plc
WFT
| $4.84M | ﹤0.01% |
727,837
+53,207
| +8% | +$354K |
|
1564
New Mountain Finance
NMFC
$1.11B
| $4.82M | ﹤0.01% |
323,628
+5,939
| +2% | +$88.5K |
|
|
WRI
1565
DELISTED
Weingarten Realty Investors
WRI
| $4.81M | ﹤0.01% |
144,143
-1,242
| -0.9% | -$41.5K |
|
|
ESGR
1566
DELISTED
Enstar Group
ESGR
| $4.81M | ﹤0.01% |
25,133
-181
| -0.7% | -$34.6K |
|
1567
Stellantis
STLA
$26.9B
| $4.81M | ﹤0.01% |
441,772
+977
| +0.2% | +$10.6K |
|
|
LLL
1568
DELISTED
L3 Technologies, Inc.
LLL
| $4.8M | ﹤0.01% |
29,025
-40,488
| -58% | -$6.69M |
|
|
DF
1569
DELISTED
Dean Foods Company
DF
| $4.8M | ﹤0.01% |
244,001
-16,754
| -6% | -$329K |
|
1570
Evercore
EVR
$13.2B
| $4.8M | ﹤0.01% |
61,543
-43,460
| -41% | -$3.39M |
|
1571
Criteo
CRTO
$1.15B
| $4.79M | ﹤0.01% |
95,783
+44,763
| +88% | +$2.24M |
|
1572
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $4.78M | ﹤0.01% |
104,678
+6,978
| +7% | +$319K |
|
|
JO
1573
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
| $4.78M | ﹤0.01% |
246,114
+4,237
| +2% | +$82.3K |
|
1574
Equity Lifestyle Properties
ELS
$11.9B
| $4.77M | ﹤0.01% |
123,816
-84,460
| -41% | -$3.25M |
|
1575
Jabil
JBL
$23B
| $4.76M | ﹤0.01% |
164,462
-74,836
| -31% | -$2.16M |
|