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 | |
|---|---|---|---|---|---|---|
501
RLI Corp
RLI
$6.08B
| $42.6M | 0.02% |
1,351,122
+60,134
| +5% | +$1.9M |
|
502
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $42.5M | 0.02% |
276,368
+33,996
| +14% | +$5.23M |
|
503
Landstar System
LSTR
$4.5B
| $42.5M | 0.02% |
498,348
+45,446
| +10% | +$3.88M |
|
504
Skyworks Solutions
SWKS
$10.9B
| $42.5M | 0.02% |
568,875
-294,957
| -34% | -$22M |
|
505
Ally Financial
ALLY
$12.7B
| $42.3M | 0.02% |
2,225,612
+987,522
| +80% | +$18.8M |
|
506
RB Global
RBA
$21.6B
| $42.2M | 0.02% |
1,240,383
-44,474
| -3% | -$1.51M |
|
507
Ring Energy
REI
$215M
| $42.1M | 0.02% |
3,240,902
+232,174
| +8% | +$3.02M |
|
508
United Natural Foods
UNFI
$1.72B
| $42M | 0.02% |
879,559
+80,986
| +10% | +$3.86M |
|
|
CSRA
509
DELISTED
CSRA Inc.
CSRA
| $41.9M | 0.02% |
1,316,782
+69,092
| +6% | +$2.2M |
|
510
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $41.9M | 0.02% |
926,655
-3,768,969
| -80% | -$170M |
|
|
LABL
511
DELISTED
Multi-Color Corp
LABL
| $41.8M | 0.02% |
538,847
+96,969
| +22% | +$7.52M |
|
512
VeriSign
VRSN
$26.5B
| $41.8M | 0.02% |
549,048
+734
| +0.1% | +$55.8K |
|
|
VASC
513
DELISTED
Vascular Solutions Inc
VASC
| $41.4M | 0.02% |
738,524
+13,291
| +2% | +$746K |
|
514
Charles Schwab
SCHW
$167B
| $41.4M | 0.02% |
1,049,335
+247,276
| +31% | +$9.76M |
|
|
MPVD
515
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $41.3M | 0.02% |
8,178,349
+492,236
| +6% | +$2.49M |
|
516
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $41.2M | 0.02% |
845,072
+144,816
| +21% | +$7.05M |
|
517
Cheniere Energy
LNG
$52.1B
| $41.1M | 0.02% |
991,722
-126,244
| -11% | -$5.23M |
|
518
Bausch Health
BHC
$2.64B
| $41.1M | 0.02% |
2,829,352
-75,738
| -3% | -$1.1M |
|
519
Kinross Gold
KGC
$28B
| $41M | 0.02% |
13,186,110
+1,155,862
| +10% | +$3.59M |
|
520
International Paper
IP
$24.5B
| $41M | 0.02% |
814,988
-106,689
| -12% | -$5.36M |
|
521
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $40.9M | 0.02% |
915,332
+51,444
| +6% | +$2.3M |
|
|
PDCO
522
DELISTED
Patterson Companies, Inc.
PDCO
| $40.9M | 0.02% |
996,191
+689,120
| +224% | +$28.3M |
|
523
VanEck Gold Miners ETF
GDX
$20.6B
| $40.7M | 0.02% |
1,947,757
+536,874
| +38% | +$11.2M |
|
|
YHOO
524
DELISTED
Yahoo Inc
YHOO
| $40.7M | 0.02% |
1,053,536
+470,001
| +81% | +$18.2M |
|
525
RBC Bearings
RBC
$11.9B
| $40.7M | 0.02% |
438,806
+132,250
| +43% | +$12.3M |
|