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 | |
|---|---|---|---|---|---|---|
651
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $30M | 0.02% |
765,850
+78,622
| +11% | +$3.08M |
|
|
AIRM
652
DELISTED
Air Methods Corp
AIRM
| $30M | 0.02% |
940,835
-44,106
| -4% | -$1.4M |
|
653
Gen Digital
GEN
$18B
| $29.9M | 0.02% |
1,249,833
+197,736
| +19% | +$4.72M |
|
654
Hartford Financial Services
HIG
$36.9B
| $29.7M | 0.02% |
624,179
+92,902
| +17% | +$4.43M |
|
|
VMW
655
DELISTED
VMware, Inc
VMW
| $29.7M | 0.02% |
377,586
+170,822
| +83% | +$13.4M |
|
656
Akamai
AKAM
$11B
| $29.6M | 0.02% |
443,694
+30,433
| +7% | +$2.03M |
|
657
Shopify
SHOP
$185B
| $29.5M | 0.02% |
6,870,110
+180,830
| +3% | +$775K |
|
|
VG
658
DELISTED
Vonage Holdings Corporation
VG
| $29.4M | 0.02% |
4,286,456
+2,149,168
| +101% | +$14.7M |
|
659
Church & Dwight Co
CHD
$22.7B
| $29.3M | 0.02% |
664,024
-181,902
| -22% | -$8.04M |
|
|
HAWK
660
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $29.2M | 0.02% |
776,221
+140,441
| +22% | +$5.29M |
|
661
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $29.2M | 0.02% |
615,315
+492,472
| +401% | +$23.4M |
|
662
Brunswick
BC
$4.23B
| $29.1M | 0.02% |
533,718
+46,572
| +10% | +$2.54M |
|
663
National Beverage
FIZZ
$3.68B
| $29.1M | 0.02% |
1,138,276
+20,044
| +2% | +$512K |
|
664
ICU Medical
ICUI
$3.3B
| $29.1M | 0.02% |
197,152
-7,819
| -4% | -$1.15M |
|
665
iShares Select U.S. REIT ETF
ICF
$1.91B
| $29M | 0.02% |
582,386
+397,882
| +216% | +$19.8M |
|
666
Euronet Worldwide
EEFT
$3.57B
| $29M | 0.02% |
400,024
+52,204
| +15% | +$3.78M |
|
667
WPP
WPP
$5.8B
| $28.9M | 0.02% |
261,548
-8,334
| -3% | -$922K |
|
668
Goodyear
GT
$2.45B
| $28.9M | 0.02% |
935,441
-56,145
| -6% | -$1.73M |
|
|
XXIA
669
DELISTED
Ixia
XXIA
| $28.8M | 0.02% |
1,788,586
-252,770
| -12% | -$4.07M |
|
670
Vail Resorts
MTN
$5.37B
| $28.8M | 0.02% |
178,486
+74,849
| +72% | +$12.1M |
|
671
J.M. Smucker
SJM
$11.7B
| $28.8M | 0.02% |
224,543
-29,358
| -12% | -$3.76M |
|
|
PX
672
DELISTED
Praxair Inc
PX
| $28.7M | 0.02% |
244,893
-9,037
| -4% | -$1.06M |
|
673
iShares Short Treasury Bond ETF
SHV
$20.7B
| $28.7M | 0.02% |
260,071
-29,394
| -10% | -$3.24M |
|
674
HCA Healthcare
HCA
$92.3B
| $28.6M | 0.02% |
386,195
-722,301
| -65% | -$53.5M |
|
675
Clorox
CLX
$15.1B
| $28.5M | 0.02% |
237,864
-151,298
| -39% | -$18.2M |
|