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 | |
|---|---|---|---|---|---|---|
|
LVNTA
1676
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $3.92M | ﹤0.01% |
88,152
+48,737
| +124% | +$2.17M |
|
1677
iShares MSCI Indonesia ETF
EIDO
$337M
| $3.92M | ﹤0.01% |
151,937
+23,032
| +18% | +$594K |
|
1678
Molson Coors Class B
TAP
$9.57B
| $3.92M | ﹤0.01% |
40,934
-58,160
| -59% | -$5.57M |
|
1679
Energizer
ENR
$2.02B
| $3.89M | ﹤0.01% |
69,718
+23,534
| +51% | +$1.31M |
|
1680
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $3.89M | ﹤0.01% |
66,018
+22,988
| +53% | +$1.35M |
|
1681
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $3.89M | ﹤0.01% |
77,494
+16,423
| +27% | +$823K |
|
1682
Invesco S&P 500 High Beta ETF
SPHB
$448M
| $3.88M | ﹤0.01% |
103,329
-14,152
| -12% | -$532K |
|
1683
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $3.88M | ﹤0.01% |
155,800
-93,240
| -37% | -$2.32M |
|
1684
Deluxe
DLX
$881M
| $3.88M | ﹤0.01% |
53,716
+3,598
| +7% | +$260K |
|
1685
American Eagle Outfitters
AEO
$3.18B
| $3.86M | ﹤0.01% |
275,448
+103,804
| +60% | +$1.46M |
|
1686
iShares International Equity Factor ETF
INTF
$2.41B
| $3.86M | ﹤0.01% |
154,411
+13,924
| +10% | +$348K |
|
1687
Mercury Insurance
MCY
$4.4B
| $3.86M | ﹤0.01% |
63,331
+7,984
| +14% | +$487K |
|
|
ANH
1688
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $3.86M | ﹤0.01% |
695,730
-24,774
| -3% | -$137K |
|
1689
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
| $3.86M | ﹤0.01% |
135,783
-139,975
| -51% | -$3.98M |
|
1690
Ionis Pharmaceuticals
IONS
$10.1B
| $3.85M | ﹤0.01% |
95,720
-9,416
| -9% | -$378K |
|
|
SAFM
1691
DELISTED
Sanderson Farms Inc
SAFM
| $3.84M | ﹤0.01% |
36,987
-6,382
| -15% | -$662K |
|
1692
iShares US Healthcare Providers ETF
IHF
$824M
| $3.84M | ﹤0.01% |
143,015
-37,740
| -21% | -$1.01M |
|
1693
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $3.83M | ﹤0.01% |
118,470
+13,365
| +13% | +$432K |
|
1694
iShares US Utilities ETF
IDU
$1.6B
| $3.83M | ﹤0.01% |
59,584
+15,066
| +34% | +$967K |
|
1695
Delek US
DK
$1.68B
| $3.82M | ﹤0.01% |
157,371
+76,748
| +95% | +$1.86M |
|
|
AMAG
1696
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $3.81M | ﹤0.01% |
168,969
-4,198
| -2% | -$94.7K |
|
1697
iShares MSCI Taiwan ETF
EWT
$6.52B
| $3.81M | ﹤0.01% |
114,499
+67,132
| +142% | +$2.23M |
|
|
CVG
1698
DELISTED
Convergys
CVG
| $3.8M | ﹤0.01% |
179,769
+4,599
| +3% | +$97.3K |
|
1699
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $3.78M | ﹤0.01% |
68,554
+24,352
| +55% | +$1.34M |
|
1700
SPDR S&P Emerging Markets Small Cap ETF
EWX
$727M
| $3.76M | ﹤0.01% |
82,914
+4,702
| +6% | +$213K |
|