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 | |
|---|---|---|---|---|---|---|
751
Ameren
AEE
$27.1B
| $24.9M | 0.01% |
475,070
-2,361
| -0.5% | -$124K |
|
752
iShares Expanded Tech Sector ETF
IGM
$9.01B
| $24.8M | 0.01% |
1,200,456
+294,372
| +32% | +$6.07M |
|
|
GPOR
753
DELISTED
Gulfport Energy Corp.
GPOR
| $24.7M | 0.01% |
1,141,334
-203,985
| -15% | -$4.41M |
|
754
Henry Schein
HSIC
$8.34B
| $24.7M | 0.01% |
415,043
-110,543
| -21% | -$6.58M |
|
|
PACW
755
DELISTED
PacWest Bancorp
PACW
| $24.7M | 0.01% |
452,884
-18,444
| -4% | -$1M |
|
756
Globus Medical
GMED
$7.98B
| $24.6M | 0.01% |
993,328
+19,344
| +2% | +$480K |
|
757
Starwood Property Trust
STWD
$7.63B
| $24.6M | 0.01% |
1,122,175
-545,535
| -33% | -$12M |
|
|
EQY
758
DELISTED
Equity One
EQY
| $24.6M | 0.01% |
801,499
+81,662
| +11% | +$2.51M |
|
759
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $24.6M | 0.01% |
484,276
+47,721
| +11% | +$2.42M |
|
760
Elevance Health
ELV
$70.9B
| $24.6M | 0.01% |
170,776
-394,561
| -70% | -$56.7M |
|
|
BHI
761
DELISTED
Baker Hughes
BHI
| $24.5M | 0.01% |
377,832
+94,008
| +33% | +$6.11M |
|
|
SYNH
762
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $24.5M | 0.01% |
465,167
+158,369
| +52% | +$8.33M |
|
763
G-III Apparel Group
GIII
$1.14B
| $24.5M | 0.01% |
827,364
+193,274
| +30% | +$5.71M |
|
764
Trip.com Group
TCOM
$48.3B
| $24.4M | 0.01% |
610,737
+263,689
| +76% | +$10.5M |
|
765
Middleby
MIDD
$7.12B
| $24.4M | 0.01% |
189,589
+24,644
| +15% | +$3.17M |
|
766
Community Bank
CBU
$3.14B
| $24.4M | 0.01% |
394,196
+25,509
| +7% | +$1.58M |
|
767
Mistras Group
MG
$306M
| $24.3M | 0.01% |
947,731
+134,260
| +17% | +$3.45M |
|
768
ManpowerGroup
MAN
$1.78B
| $24.3M | 0.01% |
273,728
+24,303
| +10% | +$2.16M |
|
769
Alaska Air
ALK
$7.23B
| $24.3M | 0.01% |
273,390
-19,374
| -7% | -$1.72M |
|
770
Terreno Realty
TRNO
$6B
| $24.1M | 0.01% |
846,301
+196,132
| +30% | +$5.59M |
|
|
SRCL
771
DELISTED
Stericycle Inc
SRCL
| $24.1M | 0.01% |
312,927
-23,852
| -7% | -$1.84M |
|
772
T Rowe Price
TROW
$23.3B
| $24M | 0.01% |
319,522
-5,879
| -2% | -$442K |
|
773
Interpublic Group of Companies
IPG
$9.63B
| $23.9M | 0.01% |
1,021,167
+133,850
| +15% | +$3.13M |
|
774
NiSource
NI
$19.3B
| $23.9M | 0.01% |
1,078,930
-1,466,577
| -58% | -$32.5M |
|
775
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $23.9M | 0.01% |
476,014
-24,598
| -5% | -$1.23M |
|