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 | |
|---|---|---|---|---|---|---|
626
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $31.9M | 0.02% |
263,976
+38,783
| +17% | +$4.69M |
|
627
Hexcel
HXL
$4.93B
| $31.8M | 0.02% |
617,223
-13,051
| -2% | -$671K |
|
628
First Horizon
FHN
$11.5B
| $31.7M | 0.02% |
1,583,022
+246,252
| +18% | +$4.93M |
|
|
DBD
629
DELISTED
Diebold Nixdorf Incorporated
DBD
| $31.6M | 0.02% |
1,255,486
+10,918
| +0.9% | +$275K |
|
630
Synaptics
SYNA
$2.67B
| $31.5M | 0.02% |
588,534
-6,202
| -1% | -$332K |
|
631
Old Dominion Freight Line
ODFL
$30.7B
| $31.4M | 0.02% |
1,098,447
-100,461
| -8% | -$2.87M |
|
632
Vulcan Materials
VMC
$38.9B
| $31.4M | 0.02% |
250,601
+2,227
| +0.9% | +$279K |
|
633
Stanley Black & Decker
SWK
$11.9B
| $31.1M | 0.02% |
271,395
-1,601,118
| -86% | -$184M |
|
|
MDSO
634
DELISTED
Medidata Solutions, Inc.
MDSO
| $31.1M | 0.02% |
626,135
+81,845
| +15% | +$4.07M |
|
635
Charles River Laboratories
CRL
$7.54B
| $31.1M | 0.02% |
407,793
-4,561
| -1% | -$348K |
|
636
Range Resources
RRC
$8.3B
| $31.1M | 0.02% |
904,177
+565,424
| +167% | +$19.4M |
|
637
PRA Group
PRAA
$653M
| $30.9M | 0.02% |
789,938
+102,524
| +15% | +$4.01M |
|
638
Public Storage
PSA
$50.7B
| $30.8M | 0.02% |
137,809
-37,247
| -21% | -$8.32M |
|
639
Eldorado Gold
EGO
$5.45B
| $30.6M | 0.02% |
1,902,535
-491,189
| -21% | -$7.91M |
|
640
Alexandria Real Estate Equities
ARE
$14.3B
| $30.5M | 0.02% |
274,174
-11,700
| -4% | -$1.3M |
|
641
Pinnacle Financial Partners
PNFP
$7.58B
| $30.4M | 0.02% |
439,026
+18,504
| +4% | +$1.28M |
|
642
NetEase
NTES
$92.3B
| $30.4M | 0.02% |
705,770
+94,490
| +15% | +$4.07M |
|
|
ANDV
643
DELISTED
Andeavor
ANDV
| $30.3M | 0.02% |
346,976
+86,667
| +33% | +$7.58M |
|
644
Celestica
CLS
$29.1B
| $30.3M | 0.02% |
2,557,368
-90,092
| -3% | -$1.07M |
|
645
Omnicom Group
OMC
$14.7B
| $30.3M | 0.02% |
355,524
-30,285
| -8% | -$2.58M |
|
646
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $30.1M | 0.02% |
1,513,120
+191,450
| +14% | +$3.81M |
|
647
FirstCash
FCFS
$6.46B
| $30.1M | 0.02% |
640,165
+80,611
| +14% | +$3.79M |
|
|
VR
648
DELISTED
Validus Hold Ltd
VR
| $30.1M | 0.02% |
546,416
+36,487
| +7% | +$2.01M |
|
649
US Physical Therapy
USPH
$1.23B
| $30M | 0.02% |
427,854
-362,817
| -46% | -$25.5M |
|
|
MBFI
650
DELISTED
MB Financial Corp
MBFI
| $30M | 0.02% |
635,767
+118,606
| +23% | +$5.6M |
|