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 | |
|---|---|---|---|---|---|---|
|
TRQ
826
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $22M | 0.01% |
680,459
-9,067
| -1% | -$293K |
|
827
Scansource
SCSC
$994M
| $22M | 0.01% |
544,588
+77,253
| +17% | +$3.12M |
|
828
Analog Devices
ADI
$122B
| $22M | 0.01% |
302,398
+107,834
| +55% | +$7.83M |
|
829
Fifth Third Bancorp
FITB
$30B
| $21.9M | 0.01% |
812,523
-22,402
| -3% | -$604K |
|
|
PCI
830
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $21.8M | 0.01% |
1,079,590
-58,334
| -5% | -$1.18M |
|
831
Ziff Davis
ZD
$1.55B
| $21.8M | 0.01% |
306,684
+291,694
| +1,946% | +$20.7M |
|
832
Rio Tinto
RIO
$102B
| $21.8M | 0.01% |
566,468
+125,272
| +28% | +$4.82M |
|
833
Palo Alto Networks
PANW
$133B
| $21.7M | 0.01% |
1,041,258
-383,280
| -27% | -$7.99M |
|
834
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $21.7M | 0.01% |
766,195
+40,270
| +6% | +$1.14M |
|
835
Prestige Consumer Healthcare
PBH
$3.2B
| $21.6M | 0.01% |
414,976
+404,109
| +3,719% | +$21.1M |
|
836
Waters Corp
WAT
$18B
| $21.6M | 0.01% |
160,753
-15,658
| -9% | -$2.1M |
|
837
Western Alliance Bancorporation
WAL
$9.9B
| $21.6M | 0.01% |
443,378
-68,231
| -13% | -$3.32M |
|
838
DaVita
DVA
$9.53B
| $21.6M | 0.01% |
336,130
+17,828
| +6% | +$1.14M |
|
839
iShares US Healthcare ETF
IYH
$2.79B
| $21.6M | 0.01% |
748,355
+10,570
| +1% | +$305K |
|
840
Aramark
ARMK
$10.2B
| $21.5M | 0.01% |
835,144
+37,838
| +5% | +$976K |
|
841
Amdocs
DOX
$9.38B
| $21.4M | 0.01% |
367,783
+13,234
| +4% | +$771K |
|
842
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $21.4M | 0.01% |
429,321
+10,701
| +3% | +$533K |
|
843
Semtech
SMTC
$5.29B
| $21.4M | 0.01% |
676,814
-11,846
| -2% | -$374K |
|
|
HIBB
844
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $21.3M | 0.01% |
570,869
+118,768
| +26% | +$4.43M |
|
|
VAR
845
DELISTED
Varian Medical Systems, Inc.
VAR
| $21.3M | 0.01% |
269,982
-33,100
| -11% | -$2.61M |
|
846
Acuity Brands
AYI
$10.4B
| $21.2M | 0.01% |
92,018
+61,312
| +200% | +$14.2M |
|
847
Quanta Services
PWR
$58.1B
| $21.2M | 0.01% |
609,519
-561,725
| -48% | -$19.6M |
|
848
Expeditors International
EXPD
$16.7B
| $21M | 0.01% |
396,377
+57,682
| +17% | +$3.05M |
|
849
Willis Towers Watson
WTW
$33.2B
| $21M | 0.01% |
171,429
-8,934
| -5% | -$1.09M |
|
850
Martin Marietta Materials
MLM
$38.1B
| $20.9M | 0.01% |
94,433
+36,124
| +62% | +$8M |
|