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 | |
|---|---|---|---|---|---|---|
726
iShares MSCI Canada ETF
EWC
$3.28B
| $25.8M | 0.01% |
986,905
-194,893
| -16% | -$5.1M |
|
|
ABB
727
DELISTED
ABB Ltd.
ABB
| $25.8M | 0.01% |
1,223,851
+3,952
| +0.3% | +$83.3K |
|
728
Virtus Investment Partners
VRTS
$1.36B
| $25.8M | 0.01% |
218,133
+110,477
| +103% | +$13M |
|
729
Haemonetics
HAE
$2.58B
| $25.7M | 0.01% |
640,105
+68,509
| +12% | +$2.75M |
|
730
Plexus
PLXS
$3.8B
| $25.7M | 0.01% |
475,108
+66,407
| +16% | +$3.59M |
|
731
SiteOne Landscape Supply
SITE
$6.33B
| $25.6M | 0.01% |
737,182
+734,787
| +30,680% | +$25.5M |
|
732
VanEck Oil Services ETF
OIH
$859M
| $25.5M | 0.01% |
38,270
+10,574
| +38% | +$7.05M |
|
733
Mettler-Toledo International
MTD
$26.4B
| $25.4M | 0.01% |
60,744
-16,375
| -21% | -$6.85M |
|
734
Capri Holdings
CPRI
$2.6B
| $25.4M | 0.01% |
590,702
-320,112
| -35% | -$13.8M |
|
735
Hercules Capital
HTGC
$3.55B
| $25.4M | 0.01% |
1,798,584
+7,083
| +0.4% | +$99.9K |
|
|
SRCI
736
DELISTED
SRC Energy Inc
SRCI
| $25.4M | 0.01% |
2,847,866
-1,461,745
| -34% | -$13M |
|
737
Masimo
MASI
$7.94B
| $25.3M | 0.01% |
375,794
-36,858
| -9% | -$2.48M |
|
738
Seagate
STX
$41.9B
| $25.3M | 0.01% |
663,498
+99,898
| +18% | +$3.81M |
|
739
Sherwin-Williams
SHW
$91.9B
| $25.3M | 0.01% |
282,354
-61,518
| -18% | -$5.51M |
|
740
CenterPoint Energy
CNP
$25B
| $25.3M | 0.01% |
1,026,020
+652,096
| +174% | +$16.1M |
|
741
iShares International Select Dividend ETF
IDV
$5.89B
| $25.3M | 0.01% |
854,499
-2,059
| -0.2% | -$60.9K |
|
742
SPDR S&P Biotech ETF
XBI
$5.52B
| $25.2M | 0.01% |
425,950
-35,164
| -8% | -$2.08M |
|
743
Korn Ferry
KFY
$3.93B
| $25.2M | 0.01% |
855,997
+75,664
| +10% | +$2.23M |
|
|
JWN
744
DELISTED
Nordstrom
JWN
| $25.2M | 0.01% |
525,441
-470,027
| -47% | -$22.5M |
|
745
Carriage Services
CSV
$671M
| $25.1M | 0.01% |
877,061
-86,495
| -9% | -$2.48M |
|
746
Emergent Biosolutions
EBS
$439M
| $25.1M | 0.01% |
763,844
+398,795
| +109% | +$13.1M |
|
747
Coterra Energy
CTRA
$18.6B
| $25.1M | 0.01% |
1,072,761
+219,837
| +26% | +$5.14M |
|
|
ABAX
748
DELISTED
Abaxis Inc
ABAX
| $25M | 0.01% |
474,118
+68,539
| +17% | +$3.62M |
|
|
ETFC
749
DELISTED
E*Trade Financial Corporation
ETFC
| $25M | 0.01% |
722,032
-477,910
| -40% | -$16.6M |
|
750
Markel Group
MKL
$24.8B
| $24.9M | 0.01% |
27,560
+4,000
| +17% | +$3.62M |
|