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 | |
|---|---|---|---|---|---|---|
526
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $40.7M | 0.02% |
1,417,810
+367,334
| +35% | +$10.5M |
|
|
WFM
527
DELISTED
Whole Foods Market Inc
WFM
| $40.6M | 0.02% |
1,319,525
+269,844
| +26% | +$8.3M |
|
528
Archer Daniels Midland
ADM
$29.5B
| $40.5M | 0.02% |
887,154
+28,799
| +3% | +$1.31M |
|
529
Clean Harbors
CLH
$12.6B
| $40.3M | 0.02% |
724,680
+33,919
| +5% | +$1.89M |
|
530
British American Tobacco
BTI
$123B
| $40M | 0.02% |
709,132
+45,688
| +7% | +$2.57M |
|
531
D.R. Horton
DHI
$52.5B
| $39.9M | 0.02% |
1,461,017
-124,380
| -8% | -$3.4M |
|
532
Vanguard Mid-Cap ETF
VO
$87.4B
| $39.9M | 0.02% |
303,101
+30,074
| +11% | +$3.96M |
|
533
UBS Group
UBS
$127B
| $39.9M | 0.02% |
2,543,425
+639,856
| +34% | +$10M |
|
534
Fox Factory Holding Corp
FOXF
$1.17B
| $39.8M | 0.02% |
1,435,570
-299,729
| -17% | -$8.32M |
|
|
VVC
535
DELISTED
Vectren Corporation
VVC
| $39.8M | 0.02% |
762,343
+99,320
| +15% | +$5.18M |
|
536
Realty Income
O
$54.4B
| $39.6M | 0.02% |
710,095
-316,060
| -31% | -$17.6M |
|
537
Pegasystems
PEGA
$9.66B
| $39.5M | 0.02% |
2,194,970
+318,254
| +17% | +$5.73M |
|
|
OMN
538
DELISTED
OMNOVA Solutions Inc.
OMN
| $39.5M | 0.02% |
3,945,662
+143,588
| +4% | +$1.44M |
|
539
Texas Roadhouse
TXRH
$11B
| $39.4M | 0.02% |
817,500
+198,038
| +32% | +$9.55M |
|
|
CATM
540
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $39.2M | 0.02% |
718,419
+43,639
| +6% | +$2.38M |
|
541
Marsh & McLennan
MMC
$97.7B
| $39.1M | 0.02% |
578,334
+198,686
| +52% | +$13.4M |
|
542
F5
FFIV
$18.8B
| $39.1M | 0.02% |
269,930
+120,410
| +81% | +$17.4M |
|
543
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $39.1M | 0.02% |
485,525
+60,537
| +14% | +$4.87M |
|
|
NFX
544
DELISTED
Newfield Exploration
NFX
| $39M | 0.02% |
962,805
-183,770
| -16% | -$7.44M |
|
545
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $39M | 0.02% |
384,423
-15,074
| -4% | -$1.53M |
|
546
NN Inc
NNBR
$121M
| $38.7M | 0.02% |
2,033,167
-200,474
| -9% | -$3.82M |
|
547
Charter Communications
CHTR
$35.9B
| $38.5M | 0.02% |
133,766
-222,639
| -62% | -$64.1M |
|
548
Pentair
PNR
$17.9B
| $38.5M | 0.02% |
1,022,416
-286,416
| -22% | -$10.8M |
|
|
IBKC
549
DELISTED
IBERIABANK Corp
IBKC
| $38.5M | 0.02% |
459,654
+105,693
| +30% | +$8.85M |
|
550
Salesforce
CRM
$231B
| $38.2M | 0.02% |
557,870
-353,858
| -39% | -$24.2M |
|