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 | |
|---|---|---|---|---|---|---|
401
Citizens Financial Group
CFG
$22.3B
| $57M | 0.03% |
1,598,592
-187,426
| -10% | -$6.68M |
|
|
CPE
402
DELISTED
Callon Petroleum Company
CPE
| $56.9M | 0.03% |
370,486
+139,351
| +60% | +$21.4M |
|
403
Vanguard Information Technology ETF
VGT
$103B
| $56.6M | 0.03% |
465,887
+4,622
| +1% | +$562K |
|
404
Conagra Brands
CAG
$9.12B
| $56.4M | 0.03% |
1,425,898
-356,261
| -20% | -$14.1M |
|
405
Fidelity National Information Services
FIS
$35.3B
| $56.3M | 0.03% |
744,762
-136,609
| -15% | -$10.3M |
|
406
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.08B
| $56.3M | 0.03% |
774,872
+509,710
| +192% | +$37M |
|
407
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $56M | 0.03% |
457,450
-1,681,181
| -79% | -$206M |
|
408
Cencora
COR
$58B
| $55.8M | 0.03% |
713,523
-108,285
| -13% | -$8.47M |
|
409
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $55.8M | 0.03% |
609,994
-466,436
| -43% | -$42.6M |
|
410
LCI Industries
LCII
$2.47B
| $55.7M | 0.03% |
516,662
-55,248
| -10% | -$5.95M |
|
411
W.P. Carey
WPC
$14.9B
| $55.4M | 0.03% |
957,499
+130,794
| +16% | +$7.57M |
|
412
Hasbro
HAS
$10.9B
| $55.1M | 0.03% |
708,921
+42,191
| +6% | +$3.28M |
|
413
Carnival Corp
CCL
$42.9B
| $55M | 0.03% |
1,057,055
-7,346
| -0.7% | -$382K |
|
414
Regions Financial
RF
$24.1B
| $54.9M | 0.03% |
3,824,245
+1,316,583
| +53% | +$18.9M |
|
415
PPG Industries
PPG
$24.7B
| $54.8M | 0.03% |
578,059
-4,017
| -0.7% | -$381K |
|
|
CTXS
416
DELISTED
Citrix Systems Inc
CTXS
| $54.2M | 0.03% |
761,862
-71,565
| -9% | -$5.09M |
|
417
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $53.7M | 0.03% |
767,776
+107,688
| +16% | +$7.54M |
|
418
Howmet Aerospace
HWM
$73.4B
| $53.5M | 0.03% |
+3,763,311
| New | +$53.5M |
|
|
PRXL
419
DELISTED
Parexel International Corp
PRXL
| $53.4M | 0.03% |
812,233
+68,597
| +9% | +$4.51M |
|
420
B2Gold
BTG
$5.7B
| $53.3M | 0.03% |
22,489,611
-1,099,165
| -5% | -$2.6M |
|
421
ServiceNow
NOW
$193B
| $53.1M | 0.03% |
714,331
-34,042
| -5% | -$2.53M |
|
422
Oneok
OKE
$45.7B
| $52.7M | 0.03% |
918,705
+171,160
| +23% | +$9.83M |
|
423
iShares Core High Dividend ETF
HDV
$11.5B
| $52.6M | 0.03% |
639,398
-70,184
| -10% | -$5.77M |
|
424
Aflac
AFL
$56.8B
| $52.5M | 0.03% |
1,507,790
+325,822
| +28% | +$11.3M |
|
425
Take-Two Interactive
TTWO
$45.2B
| $52.2M | 0.03% |
1,059,567
+180,652
| +21% | +$8.9M |
|