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 |
Boeing
BA
|
+$329M |
| 2 |
Enbridge
ENB
|
+$237M |
| 3 |
AT&T
T
|
+$236M |
| 4 |
AGN
Allergan plc
AGN
|
+$218M |
| 5 |
MetLife
MET
|
+$200M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$987M |
| 2 |
Automatic Data Processing
ADP
|
+$678M |
| 3 |
Pembina Pipeline
PBA
|
+$382M |
| 4 |
Toronto Dominion Bank
TD
|
+$301M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$233M |
Sector Composition
| 1 | Financials | 23.57% |
| 2 | Technology | 9.85% |
| 3 | Energy | 9.21% |
| 4 | Industrials | 8.39% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Hercules Capital
HTGC
$3.52B
| $29.5M | 0.01% |
2,203,838
+35,799
| +2% | +$479K |
|
702
SiteOne Landscape Supply
SITE
$5.98B
| $29.4M | 0.01% |
397,848
+4,453
| +1% | +$330K |
|
703
Akamai
AKAM
$11B
| $29.4M | 0.01% |
321,585
+21,080
| +7% | +$1.93M |
|
704
Aptiv
APTV
$18.7B
| $29.3M | 0.01% |
335,494
+5,429
| +2% | +$475K |
|
|
CGC
705
Canopy Growth
CGC
$418M
| $29.3M | 0.01% |
127,787
+6,745
| +6% | +$1.55M |
|
706
Sprott Physical Gold and Silver Trust
CEF
$6.82B
| $29.3M | 0.01% |
2,066,667
+223,373
| +12% | +$3.17M |
|
707
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.1B
| $29.3M | 0.01% |
236,335
-52,426
| -18% | -$6.49M |
|
|
GWR
708
DELISTED
Genesee & Wyoming Inc.
GWR
| $29.2M | 0.01% |
264,526
+225,235
| +573% | +$24.9M |
|
709
Northern Trust
NTRS
$25B
| $29.2M | 0.01% |
312,943
-100,550
| -24% | -$9.38M |
|
710
STAG Industrial
STAG
$6.51B
| $29.2M | 0.01% |
989,381
+367,931
| +59% | +$10.8M |
|
711
Jack Henry & Associates
JKHY
$11B
| $29.1M | 0.01% |
199,129
+16,338
| +9% | +$2.38M |
|
712
iShares MSCI United Kingdom ETF
EWU
$2.83B
| $29.1M | 0.01% |
924,632
+436,299
| +89% | +$13.7M |
|
713
Bankunited
BKU
$2.88B
| $29M | 0.01% |
863,768
-57,567
| -6% | -$1.94M |
|
714
AES
AES
$9.29B
| $28.9M | 0.01% |
1,766,440
+345,499
| +24% | +$5.65M |
|
715
Bio-Techne
TECH
$8.22B
| $28.8M | 0.01% |
588,676
+95,468
| +19% | +$4.67M |
|
716
Barclays
BCS
$72.8B
| $28.8M | 0.01% |
3,920,421
+233,363
| +6% | +$1.71M |
|
717
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
| $28.7M | 0.01% |
1,218,305
+50,300
| +4% | +$1.19M |
|
718
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
| $28.7M | 0.01% |
430,444
+4,963
| +1% | +$331K |
|
719
ManpowerGroup
MAN
$1.72B
| $28.7M | 0.01% |
340,392
+167,743
| +97% | +$14.1M |
|
720
iShares MSCI Canada ETF
EWC
$3.34B
| $28.6M | 0.01% |
991,198
+41,674
| +4% | +$1.2M |
|
721
ITT
ITT
$14.2B
| $28.6M | 0.01% |
467,263
-16,600
| -3% | -$1.02M |
|
722
Nucor
NUE
$30.7B
| $28.5M | 0.01% |
558,873
+66,629
| +14% | +$3.39M |
|
|
SBNY
723
DELISTED
Signature Bank
SBNY
| $28.4M | 0.01% |
238,596
-141,094
| -37% | -$16.8M |
|
724
Descartes Systems
DSGX
$8.79B
| $28.4M | 0.01% |
705,194
-81,555
| -10% | -$3.29M |
|
725
Albemarle
ALB
$9.6B
| $28.3M | 0.01% |
406,720
+34,978
| +9% | +$2.43M |
|