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 | |
|---|---|---|---|---|---|---|
1576
iShares Core 5-10 Year USD Bond ETF
IMTB
$257M
| $4.75M | ﹤0.01% |
96,425
+38,555
| +67% | +$1.9M |
|
1577
PVH
PVH
$3.9B
| $4.75M | ﹤0.01% |
45,879
-7,248
| -14% | -$750K |
|
|
CYBE
1578
DELISTED
Cyberoptics Corp
CYBE
| $4.74M | ﹤0.01% |
182,826
-24,503
| -12% | -$636K |
|
|
SPN
1579
DELISTED
Superior Energy Services, Inc.
SPN
| $4.73M | ﹤0.01% |
331,435
+227,971
| +220% | +$3.25M |
|
1580
Ambev
ABEV
$35.9B
| $4.7M | ﹤0.01% |
816,230
+251,698
| +45% | +$1.45M |
|
1581
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
| $4.7M | ﹤0.01% |
191,635
-51,789
| -21% | -$1.27M |
|
|
ARI
1582
Apollo Commercial Real Estate
ARI
$1.51B
| $4.69M | ﹤0.01% |
249,568
+5,919
| +2% | +$111K |
|
|
ESGL
1583
DELISTED
Invesco ESG Revenue ETF
ESGL
| $4.69M | ﹤0.01% |
167,660
-33,778
| -17% | -$944K |
|
|
IPXL
1584
DELISTED
Impax Laboratories, Inc.
IPXL
| $4.67M | ﹤0.01% |
369,043
+8,075
| +2% | +$102K |
|
|
SPPI
1585
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $4.65M | ﹤0.01% |
715,251
+3,416
| +0.5% | +$22.2K |
|
1586
StoneX
SNEX
$5.04B
| $4.64M | ﹤0.01% |
274,851
+121
| +0% | +$2.04K |
|
1587
Red Robin
RRGB
$121M
| $4.64M | ﹤0.01% |
79,312
+49,708
| +168% | +$2.9M |
|
1588
MDU Resources
MDU
$3.32B
| $4.63M | ﹤0.01% |
444,606
+17,626
| +4% | +$183K |
|
|
PGTI
1589
DELISTED
PGT, Inc.
PGTI
| $4.63M | ﹤0.01% |
430,169
-11,145
| -3% | -$120K |
|
|
GPM
1590
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $4.61M | ﹤0.01% |
570,621
+531,795
| +1,370% | +$4.3M |
|
1591
Itaú Unibanco
ITUB
$75B
| $4.6M | ﹤0.01% |
761,988
+234,108
| +44% | +$1.41M |
|
1592
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $4.59M | ﹤0.01% |
237,394
+1,611
| +0.7% | +$31.2K |
|
1593
Boyd Gaming
BYD
$6.79B
| $4.58M | ﹤0.01% |
208,022
+201,092
| +2,902% | +$4.43M |
|
1594
Northrim BanCorp
NRIM
$504M
| $4.57M | ﹤0.01% |
152,019
-11,190
| -7% | -$336K |
|
1595
Fortinet
FTNT
$61.1B
| $4.57M | ﹤0.01% |
595,210
+297,395
| +100% | +$2.28M |
|
1596
Old Republic International
ORI
$10B
| $4.56M | ﹤0.01% |
222,752
-66,193
| -23% | -$1.36M |
|
1597
Columbia Banking Systems
COLB
$7.8B
| $4.53M | ﹤0.01% |
116,276
-31,774
| -21% | -$1.24M |
|
1598
Genworth Financial
GNW
$3.61B
| $4.53M | ﹤0.01% |
1,098,825
+535,555
| +95% | +$2.21M |
|
1599
RPM International
RPM
$16.2B
| $4.53M | ﹤0.01% |
82,272
-7,993
| -9% | -$440K |
|
|
CHW
1600
Calamos Global Dynamic Income Fund
CHW
$478M
| $4.49M | ﹤0.01% |
575,010
+157,645
| +38% | +$1.23M |
|