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 | |
|---|---|---|---|---|---|---|
451
Vanguard FTSE Europe ETF
VGK
$26.9B
| $47.8M | 0.03% |
996,360
+178,950
| +22% | +$8.58M |
|
452
HP
HPQ
$26.6B
| $47.7M | 0.03% |
3,214,375
-139,588
| -4% | -$2.07M |
|
453
Healthcare Services Group
HCSG
$1.16B
| $47.3M | 0.03% |
1,206,445
+269,337
| +29% | +$10.6M |
|
454
Aptiv
APTV
$17.6B
| $47.1M | 0.03% |
699,753
-349,910
| -33% | -$23.6M |
|
455
Texas Capital Bancshares
TCBI
$3.98B
| $47.1M | 0.03% |
600,864
-30,419
| -5% | -$2.38M |
|
|
CMD
456
DELISTED
Cantel Medical Corporation
CMD
| $47.1M | 0.03% |
597,688
-7,790
| -1% | -$613K |
|
457
iShares National Muni Bond ETF
MUB
$39.3B
| $46.7M | 0.03% |
431,749
+147,859
| +52% | +$16M |
|
|
UCB
458
United Community Banks, Inc.
UCB
$3.96B
| $46.7M | 0.03% |
1,575,536
+376,977
| +31% | +$11.2M |
|
|
FL
459
DELISTED
Foot Locker
FL
| $46.7M | 0.03% |
658,262
-62,337
| -9% | -$4.42M |
|
460
SPDR S&P Bank ETF
KBE
$1.55B
| $46.4M | 0.03% |
1,068,168
+877,313
| +460% | +$38.1M |
|
461
Hancock Whitney
HWC
$5.35B
| $46.2M | 0.03% |
1,072,637
-28,394
| -3% | -$1.22M |
|
462
O'Reilly Automotive
ORLY
$89.6B
| $46.2M | 0.03% |
2,489,565
-992,340
| -28% | -$18.4M |
|
463
SAP
SAP
$305B
| $46.2M | 0.03% |
534,098
-18,299
| -3% | -$1.58M |
|
464
MACOM Technology Solutions
MTSI
$9.82B
| $46.1M | 0.03% |
996,117
+219,774
| +28% | +$10.2M |
|
|
GRP.U
465
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $46.1M | 0.03% |
1,378,562
+405,609
| +42% | +$13.6M |
|
466
Keurig Dr Pepper
KDP
$37.1B
| $46M | 0.02% |
507,452
-165,118
| -25% | -$15M |
|
467
BlackBerry
BB
$2.23B
| $45.9M | 0.02% |
6,662,894
-1,579,171
| -19% | -$10.9M |
|
468
Vanguard Growth ETF
VUG
$188B
| $45.8M | 0.02% |
410,837
-68,971
| -14% | -$7.69M |
|
469
Hain Celestial
HAIN
$184M
| $45.8M | 0.02% |
1,173,285
+74,083
| +7% | +$2.89M |
|
470
Intuitive Surgical
ISRG
$162B
| $45.8M | 0.02% |
649,512
+181,602
| +39% | +$12.8M |
|
471
Kroger
KR
$43.9B
| $45.7M | 0.02% |
1,323,401
-722,176
| -35% | -$24.9M |
|
|
BECN
472
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $45.6M | 0.02% |
990,843
+223,334
| +29% | +$10.3M |
|
473
Tetra Tech
TTEK
$9.33B
| $45.6M | 0.02% |
5,287,330
+36,320
| +0.7% | +$313K |
|
|
MRO
474
DELISTED
Marathon Oil Corporation
MRO
| $45.2M | 0.02% |
2,611,470
-859,887
| -25% | -$14.9M |
|
475
Dollar Tree
DLTR
$20.1B
| $45.2M | 0.02% |
585,171
-34,091
| -6% | -$2.63M |
|