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 | |
|---|---|---|---|---|---|---|
2151
ASGN Inc
ASGN
$2.25B
| $1.7M | ﹤0.01% |
35,126
+23,247
| +196% | +$1.13M |
|
2152
First Trust Europe AlphaDEX Fund
FEP
$345M
| $1.7M | ﹤0.01% |
53,334
-26,078
| -33% | -$833K |
|
2153
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.74B
| $1.7M | ﹤0.01% |
15,305
+9,762
| +176% | +$1.08M |
|
2154
Revvity
RVTY
$9.49B
| $1.7M | ﹤0.01% |
29,237
-134,468
| -82% | -$7.81M |
|
2155
Vishay Precision Group
VPG
$422M
| $1.7M | ﹤0.01% |
107,476
+22,323
| +26% | +$353K |
|
2156
iShares MSCI KLD 400 Social ETF
DSI
$4.93B
| $1.7M | ﹤0.01% |
39,130
+13,056
| +50% | +$566K |
|
2157
Calumet Specialty Products
CLMT
$1.52B
| $1.69M | ﹤0.01% |
443,818
+174,943
| +65% | +$665K |
|
2158
SPDR S&P Pharmaceuticals ETF
XPH
$182M
| $1.68M | ﹤0.01% |
40,092
-9,738
| -20% | -$407K |
|
2159
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $1.67M | ﹤0.01% |
98,025
+43,378
| +79% | +$740K |
|
2160
Scholastic
SCHL
$688M
| $1.67M | ﹤0.01% |
39,281
+27,169
| +224% | +$1.16M |
|
2161
Allegiant Air
ALGT
$1.14B
| $1.67M | ﹤0.01% |
10,434
-7,299
| -41% | -$1.17M |
|
|
EMD
2162
Western Asset Emerging Markets Debt Fund
EMD
$608M
| $1.67M | ﹤0.01% |
107,750
+9,337
| +9% | +$145K |
|
2163
Invesco DB Agriculture Fund
DBA
$827M
| $1.66M | ﹤0.01% |
84,069
+20,950
| +33% | +$415K |
|
|
EMO
2164
ClearBridge Energy Midstream Opportunity Fund
EMO
$861M
| $1.66M | ﹤0.01% |
24,728
+2,991
| +14% | +$201K |
|
|
SHOR
2165
DELISTED
ShoreTel, Inc.
SHOR
| $1.66M | ﹤0.01% |
269,639
+265,146
| +5,901% | +$1.63M |
|
|
MDCO
2166
DELISTED
Medicines Co
MDCO
| $1.66M | ﹤0.01% |
33,862
-16,098
| -32% | -$787K |
|
2167
iShares MSCI Hong Kong ETF
EWH
$738M
| $1.66M | ﹤0.01% |
74,387
+41,833
| +129% | +$931K |
|
2168
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $1.65M | ﹤0.01% |
72,846
+6,863
| +10% | +$155K |
|
|
IBDH
2169
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $1.65M | ﹤0.01% |
65,479
+7,218
| +12% | +$182K |
|
2170
OFG Bancorp
OFG
$1.95B
| $1.65M | ﹤0.01% |
139,713
+24,064
| +21% | +$284K |
|
2171
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $1.65M | ﹤0.01% |
33,532
+4,794
| +17% | +$236K |
|
2172
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $1.65M | ﹤0.01% |
62,093
+47,602
| +328% | +$1.26M |
|
|
AIRM
2173
DELISTED
Air Methods Corp
AIRM
| $1.65M | ﹤0.01% |
38,235
-902,600
| -96% | -$38.8M |
|
2174
TRI-Continental Corp
TY
$1.78B
| $1.64M | ﹤0.01% |
70,893
+1,184
| +2% | +$27.4K |
|
2175
O-I Glass
OI
$1.99B
| $1.63M | ﹤0.01% |
80,096
-60,437
| -43% | -$1.23M |
|