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 | |
|---|---|---|---|---|---|---|
|
CS
1851
DELISTED
Credit Suisse Group
CS
| $2.77M | ﹤0.01% |
186,447
+72,400
| +63% | +$1.07M |
|
1852
EPAM Systems
EPAM
$8.69B
| $2.76M | ﹤0.01% |
36,594
-2,476
| -6% | -$187K |
|
|
JPM.WS
1853
DELISTED
JPMorgan Chase
JPM.WS
| $2.76M | ﹤0.01% |
59,633
+1,682
| +3% | +$77.9K |
|
|
CAMP
1854
DELISTED
CalAmp Corp.
CAMP
| $2.76M | ﹤0.01% |
7,146
-167
| -2% | -$64.5K |
|
1855
WisdomTree International MidCap Dividend Fund
DIM
$161M
| $2.76M | ﹤0.01% |
45,851
+5,374
| +13% | +$323K |
|
|
GER
1856
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $2.75M | ﹤0.01% |
37,676
-10,498
| -22% | -$765K |
|
|
EXK
1857
Endeavour Silver
EXK
$1.78B
| $2.74M | ﹤0.01% |
861,886
+698,161
| +426% | +$2.22M |
|
1858
KB Home
KBH
$4.48B
| $2.74M | ﹤0.01% |
137,805
-12,767
| -8% | -$254K |
|
|
OCLR
1859
DELISTED
Oclaro Inc.
OCLR
| $2.74M | ﹤0.01% |
278,800
+51,133
| +22% | +$502K |
|
1860
MSCI
MSCI
$45.1B
| $2.73M | ﹤0.01% |
28,077
-45,529
| -62% | -$4.43M |
|
1861
Dana Inc
DAN
$2.76B
| $2.73M | ﹤0.01% |
141,216
+35,046
| +33% | +$677K |
|
1862
First Bancorp
FBNC
$2.29B
| $2.73M | ﹤0.01% |
93,099
+528
| +0.6% | +$15.5K |
|
1863
Hilton Worldwide
HLT
$64.6B
| $2.73M | ﹤0.01% |
46,611
-181,117
| -80% | -$10.6M |
|
1864
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| $2.72M | ﹤0.01% |
59,921
+8,058
| +16% | +$366K |
|
1865
Avis
CAR
$5.47B
| $2.71M | ﹤0.01% |
91,545
+78,799
| +618% | +$2.33M |
|
1866
Bio-Techne
TECH
$7.97B
| $2.7M | ﹤0.01% |
106,428
-2,956
| -3% | -$75.1K |
|
1867
Bank OZK
OZK
$5.88B
| $2.7M | ﹤0.01% |
51,949
-11,487
| -18% | -$597K |
|
|
KYE
1868
DELISTED
Kayne Anderson Energy
KYE
| $2.7M | ﹤0.01% |
213,779
-40,317
| -16% | -$509K |
|
1869
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.2M
| $2.7M | ﹤0.01% |
91,382
+33,801
| +59% | +$998K |
|
1870
iShares GNMA Bond ETF
GNMA
$370M
| $2.69M | ﹤0.01% |
54,142
+36,899
| +214% | +$1.83M |
|
1871
NGL Energy Partners
NGL
$740M
| $2.68M | ﹤0.01% |
118,772
+18,634
| +19% | +$421K |
|
|
DWLV
1872
DELISTED
Invesco DWA Momentum & Low Volatility Rotation ETF
DWLV
| $2.68M | ﹤0.01% |
99,954
-8,781
| -8% | -$235K |
|
1873
Brown-Forman Class B
BF.B
$13B
| $2.67M | ﹤0.01% |
90,478
+1,275
| +1% | +$37.7K |
|
1874
Glacier Bancorp
GBCI
$5.8B
| $2.67M | ﹤0.01% |
78,790
+3,111
| +4% | +$105K |
|
|
WILN
1875
DELISTED
Wi-LAN Inc.
WILN
| $2.67M | ﹤0.01% |
1,459,374
+234,484
| +19% | +$429K |
|