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 | |
|---|---|---|---|---|---|---|
776
Loews
L
$20.3B
| $23.9M | 0.01% |
509,594
+229,245
| +82% | +$10.7M |
|
777
ProAssurance
PRA
$1.22B
| $23.9M | 0.01% |
424,472
-19,713
| -4% | -$1.11M |
|
778
Vanguard Financials ETF
VFH
$13B
| $23.8M | 0.01% |
400,487
+186,590
| +87% | +$11.1M |
|
|
WWAV
779
DELISTED
The WhiteWave Foods Company
WWAV
| $23.8M | 0.01% |
427,268
+272,874
| +177% | +$15.2M |
|
780
McCormick & Company Non-Voting
MKC
$18.7B
| $23.7M | 0.01% |
508,146
-73,426
| -13% | -$3.43M |
|
781
Commault Systems
CVLT
$8.04B
| $23.6M | 0.01% |
458,837
+38,171
| +9% | +$1.96M |
|
782
Eastman Chemical
EMN
$7.8B
| $23.4M | 0.01% |
311,641
+12,214
| +4% | +$919K |
|
783
VanEck Short Muni ETF
SMB
$287M
| $23.4M | 0.01% |
1,356,769
+622,930
| +85% | +$10.7M |
|
784
Honda
HMC
$44.3B
| $23.4M | 0.01% |
801,476
-103,477
| -11% | -$3.02M |
|
|
RIC
785
DELISTED
Richmont Mines Inc.
RIC
| $23.4M | 0.01% |
3,593,004
+102,421
| +3% | +$666K |
|
786
Hanmi Financial
HAFC
$756M
| $23.3M | 0.01% |
668,729
-56,479
| -8% | -$1.97M |
|
787
Xylem
XYL
$34.5B
| $23.3M | 0.01% |
471,245
+45,332
| +11% | +$2.24M |
|
788
Pinnacle West Capital
PNW
$10.6B
| $23.2M | 0.01% |
297,603
+31,477
| +12% | +$2.46M |
|
789
Plains All American Pipeline
PAA
$12.2B
| $23.2M | 0.01% |
719,157
-2,000
| -0.3% | -$64.6K |
|
790
Motorola Solutions
MSI
$81.7B
| $23.2M | 0.01% |
280,023
-12,701
| -4% | -$1.05M |
|
791
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $23.2M | 0.01% |
808,906
+28,165
| +4% | +$808K |
|
792
Team
TISI
$81.4M
| $23.2M | 0.01% |
59,056
+3,065
| +5% | +$1.2M |
|
793
Idexx Laboratories
IDXX
$51.6B
| $23.1M | 0.01% |
197,379
-3,039
| -2% | -$356K |
|
794
Affiliated Managers Group
AMG
$6.7B
| $23.1M | 0.01% |
159,201
-9,587
| -6% | -$1.39M |
|
795
Crown Holdings
CCK
$11.4B
| $23.1M | 0.01% |
438,920
+89,530
| +26% | +$4.71M |
|
796
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $23M | 0.01% |
790,466
+213,624
| +37% | +$6.21M |
|
797
Nasdaq
NDAQ
$55B
| $22.9M | 0.01% |
1,024,917
-36,048
| -3% | -$807K |
|
798
Signet Jewelers
SIG
$3.8B
| $22.9M | 0.01% |
242,799
-49,823
| -17% | -$4.7M |
|
799
Cooper Companies
COO
$13.6B
| $22.9M | 0.01% |
523,064
-11,624
| -2% | -$508K |
|
|
ABCO
800
DELISTED
Advisory Board Co/The
ABCO
| $22.9M | 0.01% |
687,255
+166,190
| +32% | +$5.53M |
|