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 | |
|---|---|---|---|---|---|---|
|
TTM
601
DELISTED
Tata Motors Limited
TTM
| $33.7M | 0.02% |
978,477
+324,709
| +50% | +$11.2M |
|
602
Horace Mann Educators
HMN
$1.89B
| $33.6M | 0.02% |
783,856
-10,364
| -1% | -$444K |
|
603
Vanguard Health Care ETF
VHT
$15.6B
| $33.5M | 0.02% |
264,497
+46,438
| +21% | +$5.89M |
|
604
iShares MSCI Japan ETF
EWJ
$15.6B
| $33.5M | 0.02% |
686,138
+188,874
| +38% | +$9.23M |
|
605
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $33.5M | 0.02% |
796,795
+6,272
| +0.8% | +$263K |
|
606
Huron Consulting
HURN
$2.36B
| $33.4M | 0.02% |
660,123
+86,463
| +15% | +$4.38M |
|
607
SLM Corp
SLM
$6.01B
| $33.4M | 0.02% |
3,029,530
+119,949
| +4% | +$1.32M |
|
608
Lincoln National
LNC
$7.88B
| $33.2M | 0.02% |
500,953
+31,660
| +7% | +$2.1M |
|
609
Spire
SR
$4.5B
| $33.2M | 0.02% |
513,765
-54,553
| -10% | -$3.52M |
|
|
MNK
610
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $32.7M | 0.02% |
656,453
-41,366
| -6% | -$2.06M |
|
|
KITE
611
DELISTED
Kite Pharma, Inc.
KITE
| $32.7M | 0.02% |
729,040
+82,649
| +13% | +$3.71M |
|
612
Atmos Energy
ATO
$26.3B
| $32.7M | 0.02% |
440,845
-2,980
| -0.7% | -$221K |
|
613
Parker-Hannifin
PH
$96.9B
| $32.7M | 0.02% |
233,331
+139,279
| +148% | +$19.5M |
|
|
CRZO
614
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $32.7M | 0.02% |
874,430
+237,943
| +37% | +$8.89M |
|
615
TE Connectivity
TEL
$62.2B
| $32.5M | 0.02% |
469,743
-48,546
| -9% | -$3.36M |
|
|
CLR
616
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $32.5M | 0.02% |
631,303
+56,183
| +10% | +$2.9M |
|
617
SPS Commerce
SPSC
$4.18B
| $32.5M | 0.02% |
931,052
+112,146
| +14% | +$3.92M |
|
618
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $32.5M | 0.02% |
307,144
+4,146
| +1% | +$438K |
|
|
RSPP
619
DELISTED
RSP Permian, Inc.
RSPP
| $32.4M | 0.02% |
725,634
+20,919
| +3% | +$933K |
|
620
Best Buy
BBY
$16.1B
| $32.3M | 0.02% |
756,639
+140,490
| +23% | +$5.99M |
|
621
Whirlpool
WHR
$5.24B
| $32.3M | 0.02% |
177,548
-37,624
| -17% | -$6.84M |
|
622
Ducommun
DCO
$1.36B
| $32.3M | 0.02% |
1,262,503
+160,512
| +15% | +$4.1M |
|
623
Synopsys
SNPS
$71.8B
| $32.2M | 0.02% |
546,756
+30,126
| +6% | +$1.77M |
|
624
American Financial Group
AFG
$11.4B
| $32.1M | 0.02% |
363,853
-15,955
| -4% | -$1.41M |
|
625
AstraZeneca
AZN
$251B
| $32M | 0.02% |
1,170,763
+22,999
| +2% | +$628K |
|