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 | |
|---|---|---|---|---|---|---|
676
Aon
AON
$78.1B
| $28.5M | 0.02% |
255,628
-41,895
| -14% | -$4.67M |
|
677
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $28.5M | 0.02% |
841,830
+405,581
| +93% | +$13.7M |
|
|
AUY
678
DELISTED
Yamana Gold, Inc.
AUY
| $28.4M | 0.02% |
10,092,113
-2,870,685
| -22% | -$8.07M |
|
679
Valvoline
VVV
$5B
| $28.2M | 0.02% |
1,310,840
+1,309,861
| +133,796% | +$28.2M |
|
680
iShares MSCI EAFE Value ETF
EFV
$28B
| $28.2M | 0.02% |
596,179
+208,623
| +54% | +$9.86M |
|
681
Univest Financial
UVSP
$894M
| $28.2M | 0.02% |
911,617
+138,371
| +18% | +$4.28M |
|
682
Bath & Body Works
BBWI
$5.81B
| $28.2M | 0.02% |
529,086
+250,533
| +90% | +$13.3M |
|
683
LKQ Corp
LKQ
$8.26B
| $28.2M | 0.02% |
918,893
+35,027
| +4% | +$1.07M |
|
684
Darling Ingredients
DAR
$4.95B
| $28.1M | 0.02% |
2,178,893
-136,060
| -6% | -$1.76M |
|
685
Emcor
EME
$28.4B
| $28M | 0.02% |
395,916
-30,705
| -7% | -$2.17M |
|
686
Omnicell
OMCL
$1.46B
| $27.9M | 0.02% |
821,536
+155,190
| +23% | +$5.26M |
|
687
CMS Energy
CMS
$21.3B
| $27.8M | 0.02% |
667,879
+172,742
| +35% | +$7.19M |
|
688
Gentex
GNTX
$6.15B
| $27.6M | 0.02% |
1,402,880
+186,604
| +15% | +$3.67M |
|
|
LVLT
689
DELISTED
Level 3 Communications Inc
LVLT
| $27.5M | 0.01% |
487,113
-303,317
| -38% | -$17.1M |
|
690
Unum
UNM
$12.6B
| $27.4M | 0.01% |
624,335
+57,372
| +10% | +$2.52M |
|
|
BCR
691
DELISTED
CR Bard Inc.
BCR
| $27.4M | 0.01% |
122,030
+11,596
| +11% | +$2.61M |
|
692
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $27.3M | 0.01% |
618,736
-19,692
| -3% | -$870K |
|
693
Rockwell Automation
ROK
$38.2B
| $27.3M | 0.01% |
203,312
+75,603
| +59% | +$10.2M |
|
|
KNGT
694
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $27.3M | 0.01% |
825,450
+120,087
| +17% | +$3.97M |
|
|
PE
695
DELISTED
PARSLEY ENERGY INC
PE
| $27.3M | 0.01% |
774,046
+55,696
| +8% | +$1.96M |
|
696
EQT Corp
EQT
$31.9B
| $27.3M | 0.01% |
765,877
+136,670
| +22% | +$4.87M |
|
|
Y
697
DELISTED
Alleghany Corporation
Y
| $27.2M | 0.01% |
44,796
+564
| +1% | +$343K |
|
698
Destination XL Group
DXLG
$67.9M
| $27.2M | 0.01% |
6,402,236
-141,140
| -2% | -$600K |
|
699
Schwab International Equity ETF
SCHF
$50.9B
| $27.2M | 0.01% |
1,965,980
-202,952
| -9% | -$2.81M |
|
|
SAVE
700
DELISTED
Spirit Airlines, Inc.
SAVE
| $27.2M | 0.01% |
470,204
+50,935
| +12% | +$2.95M |
|