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 | |
|---|---|---|---|---|---|---|
326
CSX Corp
CSX
$60.4B
| $73.6M | 0.04% |
6,148,062
-2,109,333
| -26% | -$25.3M |
|
327
Dollar General
DG
$23.8B
| $73.6M | 0.04% |
993,675
+20,696
| +2% | +$1.53M |
|
328
Micron Technology
MU
$147B
| $73.4M | 0.04% |
3,346,568
-1,308,205
| -28% | -$28.7M |
|
329
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $72.1M | 0.04% |
832,193
+336,715
| +68% | +$29.2M |
|
330
Deere & Co
DE
$129B
| $71.2M | 0.04% |
691,289
-323
| -0% | -$33.3K |
|
331
West Pharmaceutical
WST
$18.2B
| $71.2M | 0.04% |
838,939
-43,322
| -5% | -$3.67M |
|
332
iShares Core US Aggregate Bond ETF
AGG
$132B
| $70.6M | 0.04% |
653,522
+161,550
| +33% | +$17.5M |
|
333
Becton Dickinson
BDX
$54.3B
| $70.2M | 0.04% |
434,571
+28,607
| +7% | +$4.62M |
|
334
T-Mobile US
TMUS
$274B
| $70.1M | 0.04% |
1,218,873
+212,885
| +21% | +$12.2M |
|
335
iShares Russell 2000 Value ETF
IWN
$11.9B
| $69.6M | 0.04% |
585,259
+175,713
| +43% | +$20.9M |
|
|
HAR
336
DELISTED
Harman International Industries
HAR
| $69.5M | 0.04% |
625,255
+554,658
| +786% | +$61.7M |
|
337
Jazz Pharmaceuticals
JAZZ
$7.85B
| $69.2M | 0.04% |
634,717
+305,863
| +93% | +$33.3M |
|
|
SCG
338
DELISTED
Scana
SCG
| $69M | 0.04% |
941,259
+81,411
| +9% | +$5.97M |
|
339
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $68.8M | 0.04% |
348,160
+57,263
| +20% | +$11.3M |
|
340
iShares Russell 1000 ETF
IWB
$43.6B
| $68.3M | 0.04% |
548,474
+52,044
| +10% | +$6.48M |
|
341
Zions Bancorporation
ZION
$8.4B
| $68.2M | 0.04% |
1,584,318
+492,315
| +45% | +$21.2M |
|
342
AMERISAFE
AMSF
$869M
| $68M | 0.04% |
1,091,032
-57,871
| -5% | -$3.61M |
|
|
APU
343
DELISTED
AmeriGas Partners, L.P.
APU
| $67.9M | 0.04% |
1,416,245
+7,857
| +0.6% | +$377K |
|
|
AGN
344
DELISTED
Allergan plc
AGN
| $67.8M | 0.04% |
322,968
-381,381
| -54% | -$80.1M |
|
|
CAVM
345
DELISTED
Cavium, Inc.
CAVM
| $67.4M | 0.04% |
1,079,602
+26,530
| +3% | +$1.66M |
|
346
Booking.com
BKNG
$182B
| $67M | 0.04% |
45,683
+7,432
| +19% | +$10.9M |
|
347
Columbus McKinnon
CMCO
$425M
| $66.8M | 0.04% |
2,468,684
-72,561
| -3% | -$1.96M |
|
348
Travelers Companies
TRV
$61.9B
| $66.7M | 0.04% |
545,116
-229,698
| -30% | -$28.1M |
|
349
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $66.5M | 0.04% |
775,468
+168,046
| +28% | +$14.4M |
|
350
Core Laboratories
CLB
$596M
| $66.5M | 0.04% |
553,571
+63,232
| +13% | +$7.59M |
|