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 | |
|---|---|---|---|---|---|---|
|
TSS
701
DELISTED
Total System Services, Inc.
TSS
| $27M | 0.01% |
550,718
+478,929
| +667% | +$23.5M |
|
702
iShares MSCI India ETF
INDA
$9.38B
| $27M | 0.01% |
1,006,900
-228,944
| -19% | -$6.14M |
|
703
Generac Holdings
GNRC
$10.9B
| $27M | 0.01% |
661,713
+96,178
| +17% | +$3.92M |
|
704
Alcoa
AA
$8.01B
| $27M | 0.01% |
959,981
-3,059,756
| -76% | -$85.9M |
|
705
Tesla
TSLA
$1.12T
| $26.9M | 0.01% |
1,887,495
+128,550
| +7% | +$1.83M |
|
706
Labcorp
LH
$22.7B
| $26.9M | 0.01% |
243,523
-67,568
| -22% | -$7.45M |
|
707
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $26.9M | 0.01% |
483,332
+158,229
| +49% | +$8.79M |
|
708
Integer Holdings
ITGR
$3.59B
| $26.8M | 0.01% |
908,709
+256,947
| +39% | +$7.57M |
|
709
Roper Technologies
ROP
$55.2B
| $26.7M | 0.01% |
146,102
+27,876
| +24% | +$5.1M |
|
710
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $26.7M | 0.01% |
629,236
-348,328
| -36% | -$14.8M |
|
|
DDC
711
DELISTED
Dominion Diamond Corporation
DDC
| $26.7M | 0.01% |
2,753,917
+58,106
| +2% | +$562K |
|
712
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $26.6M | 0.01% |
320,218
+19,068
| +6% | +$1.58M |
|
713
Malibu Boats
MBUU
$618M
| $26.6M | 0.01% |
1,393,037
-33,843
| -2% | -$646K |
|
714
Mattel
MAT
$5.78B
| $26.5M | 0.01% |
963,038
-4,660
| -0.5% | -$128K |
|
715
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $26.5M | 0.01% |
792,390
-129,204
| -14% | -$4.32M |
|
716
iShares China Large-Cap ETF
FXI
$6.79B
| $26.5M | 0.01% |
763,786
+91,681
| +14% | +$3.18M |
|
|
PEGI
717
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $26.5M | 0.01% |
1,395,127
+184,953
| +15% | +$3.51M |
|
718
Bunge Global
BG
$16.5B
| $26.4M | 0.01% |
366,083
-24,724
| -6% | -$1.79M |
|
|
VAL
719
DELISTED
Valspar
VAL
| $26.4M | 0.01% |
255,062
+225,136
| +752% | +$23.3M |
|
720
Regeneron Pharmaceuticals
REGN
$58.9B
| $26.3M | 0.01% |
71,723
+13,658
| +24% | +$5.01M |
|
|
ZAGG
721
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $26.3M | 0.01% |
3,701,486
-79,932
| -2% | -$568K |
|
722
COPT Defense Properties
CDP
$3.45B
| $26.2M | 0.01% |
840,420
-25,041
| -3% | -$782K |
|
723
Lennox International
LII
$19.6B
| $26.2M | 0.01% |
171,055
+79,628
| +87% | +$12.2M |
|
724
Enpro
NPO
$4.61B
| $26.1M | 0.01% |
386,934
+43,766
| +13% | +$2.95M |
|
725
Pricesmart
PSMT
$3.41B
| $26M | 0.01% |
311,764
-31,949
| -9% | -$2.67M |
|