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 | |
|---|---|---|---|---|---|---|
576
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $36M | 0.02% |
1,499,397
+253,893
| +20% | +$6.1M |
|
577
Centene
CNC
$15.4B
| $36M | 0.02% |
1,274,128
+60,142
| +5% | +$1.7M |
|
|
EPAY
578
DELISTED
Bottomline Technologies Inc
EPAY
| $36M | 0.02% |
1,437,754
+206,390
| +17% | +$5.16M |
|
579
Toll Brothers
TOL
$13.8B
| $35.8M | 0.02% |
1,156,015
+326,551
| +39% | +$10.1M |
|
|
GXP
580
DELISTED
Great Plains Energy Incorporated
GXP
| $35.8M | 0.02% |
1,308,394
+6,462
| +0.5% | +$177K |
|
581
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $35.6M | 0.02% |
469,833
+86,225
| +22% | +$6.53M |
|
582
Regal Rexnord
RRX
$9.39B
| $35.5M | 0.02% |
511,964
-1,952
| -0.4% | -$135K |
|
583
ING
ING
$73B
| $35.4M | 0.02% |
2,510,795
-72,849
| -3% | -$1.03M |
|
584
Boston Properties
BXP
$11.7B
| $35.4M | 0.02% |
281,149
-123,382
| -31% | -$15.5M |
|
585
JD.com
JD
$47.2B
| $35.2M | 0.02% |
1,382,450
-140,972
| -9% | -$3.59M |
|
586
Olin
OLN
$2.92B
| $35.1M | 0.02% |
1,371,301
+27,066
| +2% | +$693K |
|
587
United Rentals
URI
$60.8B
| $35M | 0.02% |
331,089
-208,411
| -39% | -$22M |
|
588
Carlisle Companies
CSL
$16.2B
| $34.9M | 0.02% |
316,695
+146,479
| +86% | +$16.2M |
|
589
Comerica
CMA
$8.9B
| $34.9M | 0.02% |
512,317
+445,229
| +664% | +$30.3M |
|
590
Marathon Petroleum
MPC
$55.2B
| $34.8M | 0.02% |
690,567
+39,857
| +6% | +$2.01M |
|
591
Encompass Health
EHC
$12.6B
| $34.7M | 0.02% |
1,058,345
-399,712
| -27% | -$13.1M |
|
592
VF Corp
VFC
$5.85B
| $34.6M | 0.02% |
687,774
-294,297
| -30% | -$14.8M |
|
|
ANSS
593
DELISTED
Ansys
ANSS
| $34.4M | 0.02% |
372,005
+58,731
| +19% | +$5.43M |
|
594
American Airlines Group
AAL
$8.46B
| $34.4M | 0.02% |
736,663
+102,822
| +16% | +$4.8M |
|
|
BWLD
595
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $34.1M | 0.02% |
221,070
+19,627
| +10% | +$3.03M |
|
596
TriMas Corp
TRS
$1.56B
| $34M | 0.02% |
1,447,922
+76,506
| +6% | +$1.8M |
|
597
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $34M | 0.02% |
685,431
-287,713
| -30% | -$14.3M |
|
598
Mohawk Industries
MHK
$8.41B
| $33.7M | 0.02% |
168,897
+87,322
| +107% | +$17.4M |
|
599
Boston Scientific
BSX
$156B
| $33.7M | 0.02% |
1,559,048
-407,036
| -21% | -$8.8M |
|
600
Applied Industrial Technologies
AIT
$9.95B
| $33.7M | 0.02% |
566,935
+100,265
| +21% | +$5.96M |
|