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 | |
|---|---|---|---|---|---|---|
1826
iShares Micro-Cap ETF
IWC
$948M
| $2.93M | ﹤0.01% |
34,203
-36,927
| -52% | -$3.16M |
|
1827
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $2.92M | ﹤0.01% |
97,099
-75,463
| -44% | -$2.27M |
|
1828
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $2.92M | ﹤0.01% |
116,097
+21,456
| +23% | +$540K |
|
1829
ONE Gas
OGS
$4.55B
| $2.92M | ﹤0.01% |
43,177
+5,498
| +15% | +$372K |
|
1830
Urban Outfitters
URBN
$6.07B
| $2.91M | ﹤0.01% |
122,482
-22,718
| -16% | -$540K |
|
1831
Gentex
GNTX
$6.25B
| $2.9M | ﹤0.01% |
136,084
-1,266,796
| -90% | -$27M |
|
|
EV
1832
DELISTED
Eaton Vance Corp.
EV
| $2.87M | ﹤0.01% |
63,777
-5,686
| -8% | -$256K |
|
|
SPLK
1833
DELISTED
Splunk Inc
SPLK
| $2.87M | ﹤0.01% |
46,031
+6,726
| +17% | +$419K |
|
|
WBC
1834
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.86M | ﹤0.01% |
24,312
+1,233
| +5% | +$145K |
|
|
MGU
1835
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $2.85M | ﹤0.01% |
124,877
+2,159
| +2% | +$49.3K |
|
1836
iShares Currency Hedged MSCI Emerging Markets
HEEM
$182M
| $2.85M | ﹤0.01% |
125,064
-2,707
| -2% | -$61.6K |
|
1837
Globe Life
GL
$11.5B
| $2.84M | ﹤0.01% |
36,905
-1,029
| -3% | -$79.3K |
|
|
SPLS
1838
DELISTED
Staples Inc
SPLS
| $2.84M | ﹤0.01% |
324,302
+14,375
| +5% | +$126K |
|
1839
MillerKnoll
MLKN
$1.4B
| $2.84M | ﹤0.01% |
89,946
+8,654
| +11% | +$273K |
|
1840
Sensient Technologies
SXT
$4.52B
| $2.84M | ﹤0.01% |
35,793
+29,860
| +503% | +$2.37M |
|
1841
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $2.83M | ﹤0.01% |
75,408
+5,058
| +7% | +$190K |
|
|
RBS.PRL.CL
1842
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| – | – |
0
| – | -$2.16M |
|
1843
NewMarket
NEU
$7.87B
| $2.82M | ﹤0.01% |
6,221
-915
| -13% | -$415K |
|
|
CPN
1844
DELISTED
Calpine Corporation
CPN
| $2.81M | ﹤0.01% |
254,491
+90,350
| +55% | +$998K |
|
1845
International Flavors & Fragrances
IFF
$16.8B
| $2.8M | ﹤0.01% |
21,148
-756,023
| -97% | -$100M |
|
1846
MiMedx Group
MDXG
$1.03B
| $2.8M | ﹤0.01% |
293,738
+31,672
| +12% | +$302K |
|
|
PAY
1847
DELISTED
Verifone Systems Inc
PAY
| $2.8M | ﹤0.01% |
149,301
+47,284
| +46% | +$886K |
|
1848
Arista Networks
ANET
$175B
| $2.79M | ﹤0.01% |
337,072
+73,216
| +28% | +$605K |
|
|
ENLK
1849
DELISTED
EnLink Midstream Partners, LP
ENLK
| $2.79M | ﹤0.01% |
152,268
+15,086
| +11% | +$276K |
|
|
BSCI
1850
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $2.79M | ﹤0.01% |
131,158
+59,644
| +83% | +$1.27M |
|