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 | |
|---|---|---|---|---|---|---|
1926
Superior Group of Companies
SGC
$188M
| $2.46M | ﹤0.01% |
132,058
-10,408
| -7% | -$194K |
|
1927
Northwest Bancshares
NWBI
$1.83B
| $2.45M | ﹤0.01% |
145,627
+120,764
| +486% | +$2.03M |
|
1928
Ralph Lauren
RL
$19.1B
| $2.45M | ﹤0.01% |
29,978
-70,514
| -70% | -$5.75M |
|
1929
NBT Bancorp
NBTB
$2.27B
| $2.44M | ﹤0.01% |
65,875
+27,089
| +70% | +$1M |
|
1930
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $2.44M | ﹤0.01% |
79,627
-21,179
| -21% | -$648K |
|
1931
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
| $2.44M | ﹤0.01% |
52,758
-2,217
| -4% | -$102K |
|
1932
Coty
COTY
$3.57B
| $2.43M | ﹤0.01% |
134,236
+48,932
| +57% | +$887K |
|
1933
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $2.43M | ﹤0.01% |
+79,438
| New | +$2.43M |
|
1934
Hilton Grand Vacations
HGV
$3.98B
| $2.43M | ﹤0.01% |
+84,873
| New | +$2.43M |
|
1935
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $2.43M | ﹤0.01% |
219,368
+30,658
| +16% | +$339K |
|
1936
iShares MSCI New Zealand ETF
ENZL
$74.8M
| $2.42M | ﹤0.01% |
57,383
+3,265
| +6% | +$138K |
|
1937
UDR
UDR
$12.7B
| $2.42M | ﹤0.01% |
66,854
-1,768
| -3% | -$64.1K |
|
1938
Wolfspeed
WOLF
$365M
| $2.42M | ﹤0.01% |
90,333
-4,211
| -4% | -$113K |
|
|
PF
1939
DELISTED
Pinnacle Foods, Inc.
PF
| $2.42M | ﹤0.01% |
41,732
-184,970
| -82% | -$10.7M |
|
1940
SPDR S&P Global Infrastructure ETF
GII
$604M
| $2.41M | ﹤0.01% |
49,334
+3,932
| +9% | +$192K |
|
|
WIW
1941
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $2.41M | ﹤0.01% |
215,444
-1,337
| -0.6% | -$14.9K |
|
1942
Comtech Telecommunications
CMTL
$69.1M
| $2.4M | ﹤0.01% |
163,013
-1,013
| -0.6% | -$14.9K |
|
|
SHLX
1943
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $2.4M | ﹤0.01% |
74,526
-13,309
| -15% | -$429K |
|
1944
Rithm Capital
RITM
$6.57B
| $2.4M | ﹤0.01% |
141,095
+3,805
| +3% | +$64.6K |
|
1945
Vanguard Communication Services ETF
VOX
$5.89B
| $2.37M | ﹤0.01% |
25,004
+5,579
| +29% | +$529K |
|
1946
iShares MSCI Turkey ETF
TUR
$160M
| $2.36M | ﹤0.01% |
65,914
+54,144
| +460% | +$1.94M |
|
|
WBT
1947
DELISTED
Welbilt, Inc.
WBT
| $2.36M | ﹤0.01% |
120,289
-459,546
| -79% | -$9.02M |
|
|
CVA
1948
DELISTED
Covanta Holding Corporation
CVA
| $2.36M | ﹤0.01% |
150,379
+5,120
| +4% | +$80.4K |
|
1949
Nordic American Tanker
NAT
$669M
| $2.36M | ﹤0.01% |
290,460
+6,313
| +2% | +$51.2K |
|
1950
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $2.36M | ﹤0.01% |
73,488
+30,486
| +71% | +$978K |
|