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 | |
|---|---|---|---|---|---|---|
|
FTRPR
2101
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| – | – |
0
| – | -$416K |
|
2102
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
| $1.84M | ﹤0.01% |
88,000
+22,735
| +35% | +$475K |
|
|
PWO
2103
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
| $1.84M | ﹤0.01% |
21,839
+1,208
| +6% | +$102K |
|
2104
Ocular Therapeutix
OCUL
$2.23B
| $1.84M | ﹤0.01% |
197,705
+24,331
| +14% | +$226K |
|
2105
Aecom
ACM
$16.8B
| $1.83M | ﹤0.01% |
51,502
-15,234
| -23% | -$542K |
|
|
ELME
2106
Elme Communities
ELME
$1.51B
| $1.83M | ﹤0.01% |
58,610
-4,400
| -7% | -$138K |
|
2107
AMC Entertainment Holdings
AMC
$1.44B
| $1.83M | ﹤0.01% |
5,816
+743
| +15% | +$234K |
|
|
TCP
2108
DELISTED
TC Pipelines LP
TCP
| $1.83M | ﹤0.01% |
30,649
+4,005
| +15% | +$239K |
|
|
INFN
2109
DELISTED
Infinera Corporation Common Stock
INFN
| $1.83M | ﹤0.01% |
178,342
+136,888
| +330% | +$1.4M |
|
2110
MRC Global
MRC
$1.23B
| $1.82M | ﹤0.01% |
99,392
+92,760
| +1,399% | +$1.7M |
|
2111
ProShares Ultra QQQ
QLD
$9.34B
| $1.82M | ﹤0.01% |
135,688
-16,000
| -11% | -$214K |
|
2112
SPDR S&P Insurance ETF
KIE
$829M
| $1.82M | ﹤0.01% |
63,432
+41,367
| +187% | +$1.18M |
|
2113
Cirrus Logic
CRUS
$6B
| $1.81M | ﹤0.01% |
29,893
-12,830
| -30% | -$779K |
|
2114
SPDR SSGA Global Allocation ETF
GAL
$269M
| $1.81M | ﹤0.01% |
52,418
-26,443
| -34% | -$914K |
|
|
KLDX
2115
DELISTED
KLONDEX MINES LTD
KLDX
| $1.81M | ﹤0.01% |
465,446
-10,633
| -2% | -$41.3K |
|
2116
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
| $1.8M | ﹤0.01% |
136,140
+40,817
| +43% | +$541K |
|
|
RENX
2117
DELISTED
RELX N.V.
RENX
| $1.8M | ﹤0.01% |
96,739
-8,061
| -8% | -$150K |
|
2118
iShares Global Consumer Discretionary ETF
RXI
$276M
| $1.8M | ﹤0.01% |
18,600
+82
| +0.4% | +$7.91K |
|
2119
Huntington Ingalls Industries
HII
$10.8B
| $1.79M | ﹤0.01% |
8,945
-6,199
| -41% | -$1.24M |
|
2120
Invesco Quality Municipal Securities
IQI
$526M
| $1.79M | ﹤0.01% |
143,898
+48,042
| +50% | +$597K |
|
|
XYZ
2121
Block, Inc.
XYZ
$44.4B
| $1.79M | ﹤0.01% |
103,399
-26,805
| -21% | -$463K |
|
2122
Invesco S&P MidCap 400 Pure Value ETF
RFV
$275M
| $1.79M | ﹤0.01% |
28,634
+14,913
| +109% | +$930K |
|
2123
Sprott Gold Miners ETF
SGDM
$548M
| $1.78M | ﹤0.01% |
88,811
+3,702
| +4% | +$74.4K |
|
2124
Chesapeake Utilities
CPK
$2.95B
| $1.78M | ﹤0.01% |
25,706
-2,869
| -10% | -$199K |
|
|
NGD
2125
New Gold Inc
NGD
$5.16B
| $1.78M | ﹤0.01% |
597,320
-1,076,281
| -64% | -$3.21M |
|