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 | |
|---|---|---|---|---|---|---|
251
Tyson Foods
TSN
$20B
| $104M | 0.06% |
1,689,638
-503,218
| -23% | -$31M |
|
252
Teva Pharmaceuticals
TEVA
$21.7B
| $103M | 0.06% |
2,854,342
+604,236
| +27% | +$21.9M |
|
253
Treehouse Foods
THS
$917M
| $103M | 0.06% |
1,427,883
+462,781
| +48% | +$33.4M |
|
|
AFSI
254
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $102M | 0.06% |
3,735,689
+262,585
| +8% | +$7.19M |
|
255
iShares S&P 500 Value ETF
IVE
$41B
| $101M | 0.05% |
995,309
+468,195
| +89% | +$47.5M |
|
|
NGHC
256
DELISTED
National General Holdings Corp
NGHC
| $97.4M | 0.05% |
3,898,101
-392,586
| -9% | -$9.81M |
|
257
Vanguard Real Estate ETF
VNQ
$34.7B
| $97.4M | 0.05% |
1,179,961
-256,791
| -18% | -$21.2M |
|
258
Baidu
BIDU
$35.1B
| $96M | 0.05% |
584,206
+75,822
| +15% | +$12.5M |
|
259
Lam Research
LRCX
$130B
| $95.9M | 0.05% |
9,070,760
-2,182,760
| -19% | -$23.1M |
|
260
Delta Air Lines
DAL
$39.9B
| $95.8M | 0.05% |
1,948,106
-174,084
| -8% | -$8.56M |
|
261
Corning
GLW
$61B
| $95.8M | 0.05% |
3,948,294
-154,169
| -4% | -$3.74M |
|
|
AET
262
DELISTED
Aetna Inc
AET
| $95.5M | 0.05% |
769,934
+69,614
| +10% | +$8.63M |
|
263
Lowe's Companies
LOW
$151B
| $95.2M | 0.05% |
1,337,898
-476,086
| -26% | -$33.9M |
|
264
Norfolk Southern
NSC
$62.3B
| $95M | 0.05% |
879,010
+76,193
| +9% | +$8.23M |
|
265
Invesco Preferred ETF
PGX
$3.93B
| $94M | 0.05% |
6,603,768
+245,055
| +4% | +$3.49M |
|
|
PRMW
266
DELISTED
Primo Water Corporation
PRMW
| $93.7M | 0.05% |
8,272,115
+1,290,864
| +18% | +$14.6M |
|
267
Crown Castle
CCI
$41.9B
| $93.3M | 0.05% |
1,075,456
+422,811
| +65% | +$36.7M |
|
268
Gartner
IT
$18.6B
| $93.2M | 0.05% |
922,573
+81,105
| +10% | +$8.2M |
|
269
Kinder Morgan
KMI
$59.1B
| $92.8M | 0.05% |
4,479,713
+1,476,452
| +49% | +$30.6M |
|
270
Trane Technologies
TT
$92.1B
| $92.5M | 0.05% |
1,232,967
+144,466
| +13% | +$10.8M |
|
271
Wabtec
WAB
$33B
| $91.8M | 0.05% |
1,105,268
-18,892
| -2% | -$1.57M |
|
272
International Flavors & Fragrances
IFF
$16.9B
| $91.6M | 0.05% |
777,171
-539,954
| -41% | -$63.6M |
|
273
iShares Biotechnology ETF
IBB
$5.8B
| $91.5M | 0.05% |
1,034,229
+381,660
| +58% | +$33.8M |
|
274
Truist Financial
TFC
$60B
| $91M | 0.05% |
1,934,460
+548,950
| +40% | +$25.8M |
|
275
Berkshire Hathaway Class A
BRK.A
$1.08T
| $90.6M | 0.05% |
371
+18
| +5% | +$4.39M |
|