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 | |
|---|---|---|---|---|---|---|
1651
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $4.1M | ﹤0.01% |
147,776
+48,269
| +49% | +$1.34M |
|
|
AAV
1652
DELISTED
Advantage Oil & Gas Ltd
AAV
| $4.09M | ﹤0.01% |
620,230
-39,393
| -6% | -$260K |
|
1653
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $4.09M | ﹤0.01% |
182,489
+16,376
| +10% | +$367K |
|
1654
CommScope
COMM
$3.61B
| $4.08M | ﹤0.01% |
97,913
+10,948
| +13% | +$457K |
|
1655
ResMed
RMD
$39.6B
| $4.07M | ﹤0.01% |
56,600
-25,354
| -31% | -$1.82M |
|
1656
Vanguard Consumer Staples ETF
VDC
$7.61B
| $4.06M | ﹤0.01% |
28,864
-18,080
| -39% | -$2.54M |
|
|
PEO
1657
Adams Natural Resources Fund
PEO
$580M
| $4.06M | ﹤0.01% |
217,071
-1,235
| -0.6% | -$23.1K |
|
1658
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $4.05M | ﹤0.01% |
329,844
+18,079
| +6% | +$222K |
|
1659
Axalta
AXTA
$6.75B
| $4.05M | ﹤0.01% |
125,754
+15,092
| +14% | +$486K |
|
1660
Motorcar Parts of America
MPAA
$305M
| $4.05M | ﹤0.01% |
131,749
+54,340
| +70% | +$1.67M |
|
|
AERI
1661
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $4.04M | ﹤0.01% |
89,083
-6,176
| -6% | -$280K |
|
1662
Pitney Bowes
PBI
$1.96B
| $4.04M | ﹤0.01% |
307,751
+44,420
| +17% | +$582K |
|
|
UNIT
1663
Uniti Group
UNIT
$1.71B
| $4.03M | ﹤0.01% |
155,741
+31,833
| +26% | +$823K |
|
1664
Five Below
FIVE
$7.71B
| $4.02M | ﹤0.01% |
92,745
+35,023
| +61% | +$1.52M |
|
|
VRS
1665
DELISTED
Verso Corporation
VRS
| $4.01M | ﹤0.01% |
668,430
-62,134
| -9% | -$373K |
|
|
EEP
1666
DELISTED
Enbridge Energy Partners
EEP
| $4M | ﹤0.01% |
210,713
-32,166
| -13% | -$611K |
|
1667
Royce Value Trust
RVT
$1.92B
| $4M | ﹤0.01% |
285,429
+10,224
| +4% | +$143K |
|
|
CBA
1668
DELISTED
ClearBridge American Energy MLP
CBA
| $3.97M | ﹤0.01% |
400,129
+119,186
| +42% | +$1.18M |
|
|
FTR
1669
DELISTED
Frontier Communications Corp.
FTR
| $3.96M | ﹤0.01% |
123,317
-36,077
| -23% | -$1.16M |
|
|
ALDR
1670
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $3.96M | ﹤0.01% |
190,253
-16,644
| -8% | -$346K |
|
1671
Helmerich & Payne
HP
$2.1B
| $3.95M | ﹤0.01% |
59,395
-92,723
| -61% | -$6.17M |
|
|
HA
1672
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.95M | ﹤0.01% |
85,105
+16,259
| +24% | +$755K |
|
|
KONA
1673
DELISTED
Kona Grill, Inc.
KONA
| $3.95M | ﹤0.01% |
626,807
-114,747
| -15% | -$723K |
|
1674
Webster Financial
WBS
$10.2B
| $3.95M | ﹤0.01% |
78,863
-16,180
| -17% | -$810K |
|
1675
ScottsMiracle-Gro
SMG
$3.51B
| $3.94M | ﹤0.01% |
42,187
-64,319
| -60% | -$6.01M |
|