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 | |
|---|---|---|---|---|---|---|
1701
iShares Mortgage Real Estate ETF
REM
$610M
| $3.75M | ﹤0.01% |
82,862
-158,836
| -66% | -$7.19M |
|
|
LUX
1702
DELISTED
Luxottica Group
LUX
| $3.75M | ﹤0.01% |
68,064
+6,158
| +10% | +$339K |
|
1703
Reaves Utility Income Fund
UTG
$3.41B
| $3.73M | ﹤0.01% |
115,246
+38,915
| +51% | +$1.26M |
|
|
SRC
1704
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.73M | ﹤0.01% |
82,044
+31,472
| +62% | +$1.43M |
|
1705
ProShares Ultra Russell2000
UWM
$386M
| $3.72M | ﹤0.01% |
128,616
-218,204
| -63% | -$6.31M |
|
1706
Compass Minerals
CMP
$753M
| $3.71M | ﹤0.01% |
54,658
+1,164
| +2% | +$78.9K |
|
1707
Autoliv
ALV
$9.68B
| $3.7M | ﹤0.01% |
50,259
+16,947
| +51% | +$1.25M |
|
1708
Murphy Oil
MUR
$3.68B
| $3.69M | ﹤0.01% |
128,977
-36,000
| -22% | -$1.03M |
|
|
ESL
1709
DELISTED
Esterline Technologies
ESL
| $3.68M | ﹤0.01% |
42,763
-3,414
| -7% | -$294K |
|
1710
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $3.68M | ﹤0.01% |
58,091
-35,654
| -38% | -$2.26M |
|
1711
Alcoa
AA
$8.61B
| $3.67M | ﹤0.01% |
106,700
-853,281
| -89% | -$29.4M |
|
1712
Insight Enterprises
NSIT
$3.9B
| $3.67M | ﹤0.01% |
89,351
+2,267
| +3% | +$93.1K |
|
1713
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $3.66M | ﹤0.01% |
194,455
+45,544
| +31% | +$857K |
|
1714
GATX Corp
GATX
$6.05B
| $3.65M | ﹤0.01% |
59,921
+17,683
| +42% | +$1.08M |
|
1715
Invesco Large Cap Value ETF
PWV
$1.41B
| $3.65M | ﹤0.01% |
103,402
+1,188
| +1% | +$42K |
|
|
NATI
1716
DELISTED
National Instruments Corp
NATI
| $3.65M | ﹤0.01% |
112,002
+12,775
| +13% | +$416K |
|
1717
iShares Emerging Markets Dividend ETF
DVYE
$926M
| $3.64M | ﹤0.01% |
91,400
-21,176
| -19% | -$844K |
|
1718
Invesco International Dividend Achievers ETF
PID
$869M
| $3.64M | ﹤0.01% |
242,235
+78,531
| +48% | +$1.18M |
|
1719
Bank of Hawaii
BOH
$2.7B
| $3.63M | ﹤0.01% |
44,033
+7,017
| +19% | +$578K |
|
|
JCP
1720
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.62M | ﹤0.01% |
588,457
+394,864
| +204% | +$2.43M |
|
|
STEW
1721
SRH Total Return Fund
STEW
$1.77B
| $3.6M | ﹤0.01% |
387,237
+130,949
| +51% | +$1.22M |
|
1722
Sony
SONY
$175B
| $3.6M | ﹤0.01% |
533,380
+13,085
| +3% | +$88.2K |
|
1723
NVR
NVR
$23.3B
| $3.59M | ﹤0.01% |
1,703
-134
| -7% | -$282K |
|
1724
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $3.59M | ﹤0.01% |
97,404
-2,923
| -3% | -$108K |
|
|
BTO
1725
John Hancock Financial Opportunities Fund
BTO
$730M
| $3.58M | ﹤0.01% |
105,283
-5,186
| -5% | -$176K |
|