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 |
Fortis
FTS
|
+$1.04B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$948M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$220M |
| 4 |
US Bancorp
USB
|
+$219M |
| 5 |
Algonquin Power & Utilities
AQN
|
+$190M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
+$958M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$403M |
| 3 |
Bank of Montreal
BMO
|
+$367M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
+$329M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$286M |
Sector Composition
| 1 | Financials | 25.7% |
| 2 | Energy | 11.41% |
| 3 | Industrials | 9.73% |
| 4 | Communication Services | 7.93% |
| 5 | Technology | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
iShares Global Industrials ETF
EXI
$1.03B
| $966K | ﹤0.01% |
12,817
+3,320
| +35% | +$250K |
|
2502
Entegris
ENTG
$13.9B
| $965K | ﹤0.01% |
53,933
+14,909
| +38% | +$267K |
|
2503
Movado Group
MOV
$440M
| $964K | ﹤0.01% |
33,528
+11,228
| +50% | +$323K |
|
2504
Vanguard S&P 500 Growth ETF
VOOG
$20.1B
| $963K | ﹤0.01% |
8,820
-4,331
| -33% | -$473K |
|
|
SPA
2505
DELISTED
Sparton
SPA
| $962K | ﹤0.01% |
40,341
-55,047
| -58% | -$1.31M |
|
2506
iShares US Oil & Gas Exploration & Production ETF
IEO
$470M
| $956K | ﹤0.01% |
14,615
-5,029
| -26% | -$329K |
|
2507
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.57B
| $956K | ﹤0.01% |
18,364
+1,396
| +8% | +$72.7K |
|
|
CSS
2508
DELISTED
CSS Industries, Inc.
CSS
| $956K | ﹤0.01% |
35,340
-2,107
| -6% | -$57K |
|
2509
Douglas Emmett
DEI
$2.7B
| $954K | ﹤0.01% |
26,094
+7,540
| +41% | +$276K |
|
2510
Terex
TEX
$3.46B
| $954K | ﹤0.01% |
30,231
-3,411
| -10% | -$108K |
|
2511
ACI Worldwide
ACIW
$5.14B
| $950K | ﹤0.01% |
52,336
+17,812
| +52% | +$323K |
|
2512
Insperity
NSP
$1.95B
| $950K | ﹤0.01% |
26,774
+10,672
| +66% | +$379K |
|
|
LDR
2513
DELISTED
Landauer Inc
LDR
| $949K | ﹤0.01% |
19,738
-3,916
| -17% | -$188K |
|
2514
Calix
CALX
$4.03B
| $948K | ﹤0.01% |
123,130
+51,149
| +71% | +$394K |
|
|
CTLT
2515
DELISTED
CATALENT, INC.
CTLT
| $948K | ﹤0.01% |
35,141
+13,113
| +60% | +$354K |
|
2516
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$104M
| $944K | ﹤0.01% |
29,343
-3,228
| -10% | -$104K |
|
2517
Teradyne
TER
$18.2B
| $943K | ﹤0.01% |
37,118
+5,012
| +16% | +$127K |
|
2518
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
| $942K | ﹤0.01% |
27,059
+20,813
| +333% | +$725K |
|
2519
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$371M
| $939K | ﹤0.01% |
34,784
-5,739
| -14% | -$155K |
|
2520
First Trust Japan AlphaDEX Fund
FJP
$205M
| $937K | ﹤0.01% |
19,674
+7,924
| +67% | +$377K |
|
2521
Benchmark Electronics
BHE
$1.42B
| $934K | ﹤0.01% |
30,625
+28,298
| +1,216% | +$863K |
|
|
PDCE
2522
DELISTED
PDC Energy, Inc.
PDCE
| $933K | ﹤0.01% |
12,867
+1,440
| +13% | +$104K |
|
2523
Comp X International
CIX
$302M
| $932K | ﹤0.01% |
57,924
-159
| -0.3% | -$2.56K |
|
2524
Abercrombie & Fitch
ANF
$4.03B
| $930K | ﹤0.01% |
77,413
+1,958
| +3% | +$23.5K |
|
2525
Cleveland-Cliffs
CLF
$5.61B
| $930K | ﹤0.01% |
110,696
-29,236
| -21% | -$246K |
|