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 | |
|---|---|---|---|---|---|---|
|
TCF
476
DELISTED
TCF Financial Corporation Common Stock
TCF
| $45.1M | 0.02% |
832,715
-60,808
| -7% | -$3.29M |
|
477
Darden Restaurants
DRI
$24.7B
| $45M | 0.02% |
619,394
+48,489
| +8% | +$3.53M |
|
478
iShares S&P 500 Growth ETF
IVW
$65B
| $45M | 0.02% |
1,476,796
+18,560
| +1% | +$565K |
|
479
AerCap
AER
$21.7B
| $44.8M | 0.02% |
1,076,628
+48,760
| +5% | +$2.03M |
|
|
PPBI
480
DELISTED
Pacific Premier Bancorp
PPBI
| $44.5M | 0.02% |
1,257,688
+158,072
| +14% | +$5.59M |
|
481
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $44.4M | 0.02% |
1,917,030
-208,717
| -10% | -$4.83M |
|
482
Manhattan Associates
MANH
$12.8B
| $44.3M | 0.02% |
836,043
+167,329
| +25% | +$8.87M |
|
483
Insteel Industries
IIIN
$745M
| $44.3M | 0.02% |
1,242,625
-8,419
| -0.7% | -$300K |
|
|
SBNY
484
DELISTED
Signature Bank
SBNY
| $44.3M | 0.02% |
294,681
+59,003
| +25% | +$8.86M |
|
485
Republic Services
RSG
$71.3B
| $44M | 0.02% |
771,217
+101,365
| +15% | +$5.78M |
|
486
Teledyne Technologies
TDY
$25.6B
| $43.8M | 0.02% |
356,281
+33,327
| +10% | +$4.1M |
|
487
Astronics
ATRO
$1.55B
| $43.8M | 0.02% |
1,488,577
-321,281
| -18% | -$9.45M |
|
488
Enerpac Tool Group
EPAC
$2.28B
| $43.8M | 0.02% |
1,686,539
+600,500
| +55% | +$15.6M |
|
489
Neogen
NEOG
$1.21B
| $43.8M | 0.02% |
1,767,819
+246,142
| +16% | +$6.09M |
|
490
TotalEnergies
TTE
$136B
| $43.7M | 0.02% |
856,948
+145,844
| +21% | +$7.43M |
|
|
BOXC
491
DELISTED
Brookfield Can Office Properties
BOXC
| $43.3M | 0.02% |
2,203,436
+443,602
| +25% | +$8.72M |
|
492
Koppers
KOP
$543M
| $43.3M | 0.02% |
1,073,280
-107,381
| -9% | -$4.33M |
|
|
ILG
493
DELISTED
ILG, Inc Common Stock
ILG
| $43.2M | 0.02% |
2,380,333
+502,547
| +27% | +$9.13M |
|
494
VanEck High Yield Muni ETF
HYD
$3.37B
| $43.2M | 0.02% |
728,119
+557,635
| +327% | +$33.1M |
|
495
Portland General Electric
POR
$4.63B
| $43.1M | 0.02% |
995,074
-12,585
| -1% | -$545K |
|
|
STL
496
DELISTED
Sterling Bancorp
STL
| $43M | 0.02% |
1,838,367
-316,013
| -15% | -$7.39M |
|
497
Suburban Propane Partners
SPH
$1.2B
| $43M | 0.02% |
1,428,916
+56,763
| +4% | +$1.71M |
|
|
PDS
498
Precision Drilling
PDS
$759M
| $42.9M | 0.02% |
393,564
-128,970
| -25% | -$14.1M |
|
499
Hewlett Packard
HPE
$32.2B
| $42.8M | 0.02% |
3,183,160
+999,790
| +46% | +$13.4M |
|
500
Dorman Products
DORM
$4.86B
| $42.7M | 0.02% |
584,260
-17,925
| -3% | -$1.31M |
|