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 | |
|---|---|---|---|---|---|---|
376
Vanguard Total International Bond ETF
BNDX
$68.4B
| $63M | 0.03% |
1,160,541
+120,833
| +12% | +$6.56M |
|
377
Caterpillar
CAT
$196B
| $62.9M | 0.03% |
678,137
-364,344
| -35% | -$33.8M |
|
378
eBay
EBAY
$42.2B
| $62.2M | 0.03% |
2,093,918
-585,755
| -22% | -$17.4M |
|
|
NUVA
379
DELISTED
NuVasive, Inc.
NUVA
| $62M | 0.03% |
920,582
+182,413
| +25% | +$12.3M |
|
380
Eagle Bancorp
EGBN
$592M
| $61.1M | 0.03% |
1,001,868
+79,487
| +9% | +$4.84M |
|
381
EnerSys
ENS
$3.89B
| $61M | 0.03% |
781,114
-57,289
| -7% | -$4.47M |
|
382
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $60.2M | 0.03% |
199,501
-36,358
| -15% | -$11M |
|
383
AB InBev
BUD
$116B
| $59.8M | 0.03% |
566,688
-406,313
| -42% | -$42.8M |
|
384
Grand Canyon Education
LOPE
$5.77B
| $59.7M | 0.03% |
1,022,169
-104,267
| -9% | -$6.09M |
|
385
Vanguard Total Bond Market
BND
$135B
| $59.7M | 0.03% |
738,583
-187,432
| -20% | -$15.1M |
|
|
ABMD
386
DELISTED
Abiomed Inc
ABMD
| $59.5M | 0.03% |
528,379
+23,025
| +5% | +$2.59M |
|
387
Edison International
EIX
$21.1B
| $59.5M | 0.03% |
826,764
+217,257
| +36% | +$15.6M |
|
388
Albemarle
ALB
$8.54B
| $59.5M | 0.03% |
691,059
-24,143
| -3% | -$2.08M |
|
|
OSB
389
DELISTED
Norbord Inc.
OSB
| $59.2M | 0.03% |
2,344,426
+534,505
| +30% | +$13.5M |
|
|
LTC
390
LTC Properties
LTC
$1.68B
| $58.8M | 0.03% |
1,250,663
+65,281
| +6% | +$3.07M |
|
391
Prologis
PLD
$104B
| $58.6M | 0.03% |
1,109,692
+653,516
| +143% | +$34.5M |
|
392
Allstate
ALL
$52.7B
| $58.4M | 0.03% |
787,493
+27,187
| +4% | +$2.02M |
|
|
MMP
393
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $58.1M | 0.03% |
768,562
+1,983
| +0.3% | +$150K |
|
394
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $58M | 0.03% |
712,727
-444,555
| -38% | -$36.2M |
|
|
RDS.A
395
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $57.9M | 0.03% |
1,064,476
+2,792
| +0.3% | +$152K |
|
396
Amphenol
APH
$143B
| $57.8M | 0.03% |
3,440,368
+340,432
| +11% | +$5.72M |
|
397
Humana
HUM
$32.8B
| $57.3M | 0.03% |
280,920
+17,556
| +7% | +$3.58M |
|
398
Macy's
M
$4.61B
| $57.3M | 0.03% |
1,600,414
-436,216
| -21% | -$15.6M |
|
399
Monro
MNRO
$505M
| $57.3M | 0.03% |
1,001,647
+41,013
| +4% | +$2.35M |
|
400
Ameriprise Financial
AMP
$46.5B
| $57.1M | 0.03% |
514,630
-93,442
| -15% | -$10.4M |
|