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 | |
|---|---|---|---|---|---|---|
|
UN
801
DELISTED
Unilever NV New York Registry Shares
UN
| $22.8M | 0.01% |
555,963
+15,522
| +3% | +$637K |
|
802
Host Hotels & Resorts
HST
$12.3B
| $22.8M | 0.01% |
1,211,411
-23,166
| -2% | -$436K |
|
803
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $22.8M | 0.01% |
423,267
+87,079
| +26% | +$4.69M |
|
804
iShares US Technology ETF
IYW
$23.9B
| $22.8M | 0.01% |
758,808
+101,384
| +15% | +$3.05M |
|
|
NVRO
805
DELISTED
NEVRO CORP.
NVRO
| $22.8M | 0.01% |
313,674
+101,295
| +48% | +$7.36M |
|
806
Equity Residential
EQR
$25.4B
| $22.8M | 0.01% |
354,018
+271,123
| +327% | +$17.4M |
|
|
DOC
807
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $22.7M | 0.01% |
1,199,014
+44,865
| +4% | +$851K |
|
808
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.94B
| $22.7M | 0.01% |
284,310
+5,643
| +2% | +$450K |
|
809
Lennar Class A
LEN
$36.3B
| $22.7M | 0.01% |
554,885
+153,738
| +38% | +$6.28M |
|
810
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $22.6M | 0.01% |
437,924
-240,911
| -35% | -$12.5M |
|
811
Colliers International
CIGI
$8.53B
| $22.6M | 0.01% |
616,131
-383,416
| -38% | -$14.1M |
|
812
ATI
ATI
$10.5B
| $22.6M | 0.01% |
1,418,393
+12,213
| +0.9% | +$195K |
|
813
iShares Global Tech ETF
IXN
$5.92B
| $22.5M | 0.01% |
1,230,732
-35,814
| -3% | -$656K |
|
814
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $22.5M | 0.01% |
310,174
+46,315
| +18% | +$3.36M |
|
815
Freeport-McMoran
FCX
$66B
| $22.4M | 0.01% |
1,697,891
-610,387
| -26% | -$8.05M |
|
|
ALXN
816
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $22.4M | 0.01% |
182,977
+23,778
| +15% | +$2.91M |
|
|
EEQ
817
DELISTED
Enbridge Energy Management Llc
EEQ
| $22.4M | 0.01% |
1,040,326
+34,845
| +3% | +$749K |
|
818
Reinsurance Group of America
RGA
$12.7B
| $22.2M | 0.01% |
176,319
+18,431
| +12% | +$2.32M |
|
819
Zimmer Biomet
ZBH
$20.5B
| $22.1M | 0.01% |
220,808
+34,044
| +18% | +$3.41M |
|
820
World Kinect Corp
WKC
$1.43B
| $22.1M | 0.01% |
481,706
+191,503
| +66% | +$8.79M |
|
821
Tapestry
TPR
$22.1B
| $22.1M | 0.01% |
630,694
-157,532
| -20% | -$5.52M |
|
822
Align Technology
ALGN
$9.89B
| $22.1M | 0.01% |
229,629
+14,100
| +7% | +$1.36M |
|
823
Apogee Enterprises
APOG
$923M
| $22.1M | 0.01% |
412,005
+54,380
| +15% | +$2.91M |
|
824
Quest Diagnostics
DGX
$20.4B
| $22M | 0.01% |
239,294
+27,057
| +13% | +$2.49M |
|
825
Huntington Bancshares
HBAN
$25.8B
| $22M | 0.01% |
1,662,854
+265,865
| +19% | +$3.51M |
|