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 | |
|---|---|---|---|---|---|---|
551
M&T Bank
MTB
$31B
| $38.2M | 0.02% |
244,086
+18,954
| +8% | +$2.96M |
|
552
Expedia Group
EXPE
$26.7B
| $38M | 0.02% |
335,559
+27,293
| +9% | +$3.09M |
|
553
Smith & Wesson
SWBI
$416M
| $38M | 0.02% |
2,342,981
+61,289
| +3% | +$993K |
|
554
Entergy
ETR
$39.5B
| $37.8M | 0.02% |
1,029,796
-202,504
| -16% | -$7.44M |
|
555
Constellation Brands
STZ
$25.2B
| $37.8M | 0.02% |
246,410
+8,642
| +4% | +$1.32M |
|
556
Steven Madden
SHOO
$2.22B
| $37.6M | 0.02% |
1,577,976
+63,538
| +4% | +$1.51M |
|
557
Novo Nordisk
NVO
$242B
| $37.5M | 0.02% |
2,092,598
+176,650
| +9% | +$3.17M |
|
558
Steel Dynamics
STLD
$19.5B
| $37.4M | 0.02% |
1,052,432
-487,433
| -32% | -$17.3M |
|
559
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $37.4M | 0.02% |
637,582
+49,364
| +8% | +$2.9M |
|
|
TCF
560
DELISTED
TCF Financial Corporation
TCF
| $37.4M | 0.02% |
1,908,113
-65,465
| -3% | -$1.28M |
|
561
Deutsche Bank
DB
$69.7B
| $37.4M | 0.02% |
2,312,239
+465,306
| +25% | +$7.52M |
|
562
Integra LifeSciences
IART
$1.2B
| $37.1M | 0.02% |
864,576
-244,486
| -22% | -$10.5M |
|
563
Hanover Insurance
THG
$6.37B
| $36.9M | 0.02% |
405,431
-6,574
| -2% | -$598K |
|
|
LBY
564
DELISTED
Libbey, Inc.
LBY
| $36.8M | 0.02% |
1,890,403
-591,504
| -24% | -$11.5M |
|
565
Masco
MAS
$15.3B
| $36.7M | 0.02% |
1,161,178
-485,359
| -29% | -$15.3M |
|
566
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $36.7M | 0.02% |
882,766
-512,251
| -37% | -$21.3M |
|
567
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $36.7M | 0.02% |
377,550
+23,197
| +7% | +$2.25M |
|
568
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $36.6M | 0.02% |
488,602
+76,624
| +19% | +$5.75M |
|
569
American Tower
AMT
$90.7B
| $36.6M | 0.02% |
346,529
+69,232
| +25% | +$7.32M |
|
570
ICICI Bank
IBN
$113B
| $36.5M | 0.02% |
5,361,479
+1,325,312
| +33% | +$9.02M |
|
571
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $36.5M | 0.02% |
586,577
-72,350
| -11% | -$4.5M |
|
572
iShares Silver Trust
SLV
$20.2B
| $36.5M | 0.02% |
2,413,310
+230,076
| +11% | +$3.48M |
|
573
Nucor
NUE
$32.6B
| $36.4M | 0.02% |
612,048
+327,975
| +115% | +$19.5M |
|
|
BERY
574
DELISTED
Berry Global Group, Inc.
BERY
| $36.1M | 0.02% |
807,134
+105,079
| +15% | +$4.7M |
|
|
MON
575
DELISTED
Monsanto Co
MON
| $36.1M | 0.02% |
343,256
-314,243
| -48% | -$33.1M |
|