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 | |
|---|---|---|---|---|---|---|
426
Kellanova
K
$27.6B
| $52M | 0.03% |
750,803
+12,102
| +2% | +$838K |
|
427
National Grid
NGG
$69.8B
| $51.8M | 0.03% |
908,173
+11,933
| +1% | +$681K |
|
428
Schwab US Broad Market ETF
SCHB
$36.4B
| $51.8M | 0.03% |
5,739,642
+1,319,742
| +30% | +$11.9M |
|
429
United Airlines
UAL
$34.2B
| $51.5M | 0.03% |
706,001
-166,451
| -19% | -$12.1M |
|
430
Blackstone Mortgage Trust
BXMT
$3.42B
| $51.4M | 0.03% |
1,710,225
-27,979
| -2% | -$841K |
|
|
BPL
431
DELISTED
Buckeye Partners, L.P.
BPL
| $51.4M | 0.03% |
777,192
+23,044
| +3% | +$1.52M |
|
|
DFS
432
DELISTED
Discover Financial Services
DFS
| $50.8M | 0.03% |
705,081
+24,234
| +4% | +$1.75M |
|
|
LDL
433
DELISTED
Lydall, Inc.
LDL
| $50.7M | 0.03% |
819,108
+58,219
| +8% | +$3.6M |
|
|
MSCC
434
DELISTED
Microsemi Corp
MSCC
| $50.6M | 0.03% |
937,126
+265,823
| +40% | +$14.3M |
|
435
Ingredion
INGR
$8.22B
| $50.5M | 0.03% |
404,116
-33,162
| -8% | -$4.14M |
|
|
RHT
436
DELISTED
Red Hat Inc
RHT
| $50.3M | 0.03% |
721,390
+22,395
| +3% | +$1.56M |
|
437
iShares TIPS Bond ETF
TIP
$14B
| $50.1M | 0.03% |
442,682
+208,189
| +89% | +$23.6M |
|
|
ESRX
438
DELISTED
Express Scripts Holding Company
ESRX
| $50.1M | 0.03% |
727,633
-165,739
| -19% | -$11.4M |
|
439
Nexstar Media Group
NXST
$6.33B
| $50M | 0.03% |
790,081
-256,256
| -24% | -$16.2M |
|
440
The Greenbrier Companies
GBX
$1.43B
| $49.8M | 0.03% |
1,199,297
-170,434
| -12% | -$7.08M |
|
|
BCPC
441
Balchem Corporation
BCPC
$5.26B
| $49.5M | 0.03% |
590,045
-2,858
| -0.5% | -$240K |
|
442
Murphy USA
MUSA
$7.55B
| $49.4M | 0.03% |
802,921
+406,934
| +103% | +$25M |
|
443
iShares US Treasury Bond ETF
GOVT
$28.1B
| $49.3M | 0.03% |
1,979,157
+628,552
| +47% | +$15.7M |
|
444
Air Lease Corp
AL
$7.12B
| $49M | 0.03% |
1,426,787
-154,826
| -10% | -$5.32M |
|
445
Vanguard Total World Stock ETF
VT
$52.2B
| $48.8M | 0.03% |
799,375
+67,462
| +9% | +$4.12M |
|
446
Jacobs Solutions
J
$17.3B
| $48.7M | 0.03% |
1,032,324
-46,342
| -4% | -$2.18M |
|
|
CORE
447
DELISTED
Core Mark Holding Co., Inc.
CORE
| $48.5M | 0.03% |
1,126,691
+75,220
| +7% | +$3.24M |
|
448
Vanguard Large-Cap ETF
VV
$44.8B
| $48.4M | 0.03% |
472,578
+7,378
| +2% | +$755K |
|
449
Lear
LEA
$5.91B
| $48.2M | 0.03% |
364,403
-100,549
| -22% | -$13.3M |
|
450
Bankunited
BKU
$2.89B
| $48M | 0.03% |
1,273,619
-941,278
| -42% | -$35.5M |
|