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 | |
|---|---|---|---|---|---|---|
351
AZZ Inc
AZZ
$3.47B
| $66.4M | 0.04% |
1,039,258
-130,171
| -11% | -$8.32M |
|
352
Acco Brands
ACCO
$364M
| $66.1M | 0.04% |
5,068,345
-488,377
| -9% | -$6.37M |
|
353
Public Service Enterprise Group
PEG
$40B
| $65.9M | 0.04% |
1,501,917
-160,380
| -10% | -$7.04M |
|
354
Illinois Tool Works
ITW
$76.4B
| $65.8M | 0.04% |
536,920
-87,996
| -14% | -$10.8M |
|
355
Consolidated Edison
ED
$35B
| $65.7M | 0.04% |
892,291
+144,472
| +19% | +$10.6M |
|
356
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $65.7M | 0.04% |
2,141,298
+1,908,565
| +820% | +$58.6M |
|
357
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $65.2M | 0.04% |
945,986
+276,845
| +41% | +$19.1M |
|
358
Air Products & Chemicals
APD
$63.9B
| $65.1M | 0.04% |
452,385
+241,978
| +115% | +$34.8M |
|
|
SIX
359
DELISTED
Six Flags Entertainment Corp.
SIX
| $64.9M | 0.04% |
1,082,981
+34,481
| +3% | +$2.07M |
|
360
Fastenal
FAST
$55B
| $64.8M | 0.04% |
5,517,880
+189,140
| +4% | +$2.22M |
|
361
Hubbell
HUBB
$23.2B
| $64.8M | 0.04% |
555,309
+535,676
| +2,728% | +$62.5M |
|
362
Invesco Senior Loan ETF
BKLN
$6.88B
| $64.8M | 0.04% |
2,772,383
+796,564
| +40% | +$18.6M |
|
363
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $64.7M | 0.04% |
617,147
-1,870,035
| -75% | -$196M |
|
364
iShare MSCI Eurozone ETF
EZU
$7.92B
| $64.6M | 0.04% |
1,866,111
+579,040
| +45% | +$20M |
|
365
Fluor
FLR
$6.58B
| $64.5M | 0.04% |
1,228,753
+34,282
| +3% | +$1.8M |
|
366
Cedar Fair
FUN
$2.33B
| $64.5M | 0.04% |
1,004,868
+4,220
| +0.4% | +$271K |
|
367
MKS Inc. Common Stock
MKSI
$7.32B
| $64.2M | 0.03% |
1,081,030
+107,550
| +11% | +$6.39M |
|
368
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $63.9M | 0.03% |
1,315,462
-377,144
| -22% | -$18.3M |
|
|
TAHO
369
DELISTED
Tahoe Resources Inc
TAHO
| $63.9M | 0.03% |
6,780,681
-548,822
| -7% | -$5.17M |
|
370
MarketAxess Holdings
MKTX
$6.99B
| $63.8M | 0.03% |
433,983
+410,078
| +1,715% | +$60.2M |
|
371
Essex Property Trust
ESS
$17.1B
| $63.4M | 0.03% |
272,869
+17,059
| +7% | +$3.97M |
|
372
Woodward
WWD
$14.4B
| $63.2M | 0.03% |
915,760
+77,801
| +9% | +$5.37M |
|
373
Devon Energy
DVN
$21.8B
| $63.2M | 0.03% |
1,384,283
+144,478
| +12% | +$6.6M |
|
374
Baxter International
BAX
$12.6B
| $63.2M | 0.03% |
1,424,745
+52,152
| +4% | +$2.31M |
|
|
CXO
375
DELISTED
CONCHO RESOURCES INC.
CXO
| $63.1M | 0.03% |
476,007
-63,509
| -12% | -$8.42M |
|