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 | |
|---|---|---|---|---|---|---|
876
Arrow Electronics
ARW
$6.66B
| $20M | 0.01% |
280,373
-33,118
| -11% | -$2.36M |
|
877
Inogen
INGN
$231M
| $20M | 0.01% |
297,163
+37,351
| +14% | +$2.51M |
|
|
BRCD
878
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $19.9M | 0.01% |
1,594,213
+1,571,548
| +6,934% | +$19.6M |
|
879
Prudential
PUK
$35.8B
| $19.9M | 0.01% |
514,894
+21,985
| +4% | +$848K |
|
880
Fresenius Medical Care
FMS
$14.8B
| $19.9M | 0.01% |
470,402
-34,897
| -7% | -$1.47M |
|
881
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $19.8M | 0.01% |
1,755,597
-202,584
| -10% | -$2.29M |
|
882
Dentsply Sirona
XRAY
$2.78B
| $19.8M | 0.01% |
343,027
+99,402
| +41% | +$5.74M |
|
883
United States Oil Fund
USO
$907M
| $19.8M | 0.01% |
210,912
-287,039
| -58% | -$26.9M |
|
884
Avery Dennison
AVY
$13.1B
| $19.8M | 0.01% |
281,406
+117,592
| +72% | +$8.26M |
|
|
CA
885
DELISTED
CA, Inc.
CA
| $19.6M | 0.01% |
616,728
-55,988
| -8% | -$1.78M |
|
886
Transocean
RIG
$3.07B
| $19.6M | 0.01% |
1,327,651
+62,178
| +5% | +$917K |
|
887
Autodesk
ADSK
$69.1B
| $19.5M | 0.01% |
263,864
-200,459
| -43% | -$14.8M |
|
|
DOOR
888
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $19.5M | 0.01% |
296,389
-7,663
| -3% | -$504K |
|
|
IPCC
889
DELISTED
Infinity Property & Casualty C
IPCC
| $19.5M | 0.01% |
221,638
-3,896
| -2% | -$342K |
|
890
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $19.4M | 0.01% |
401,117
+39,997
| +11% | +$1.94M |
|
891
AvalonBay Communities
AVB
$28B
| $19.4M | 0.01% |
109,401
+12,209
| +13% | +$2.16M |
|
892
Standex International
SXI
$2.52B
| $19.3M | 0.01% |
219,717
+8,003
| +4% | +$703K |
|
893
Genuine Parts
GPC
$19.9B
| $19.3M | 0.01% |
201,909
-849
| -0.4% | -$81.1K |
|
894
Maximus
MMS
$5.08B
| $19.1M | 0.01% |
342,606
+220,153
| +180% | +$12.3M |
|
895
Jack Henry & Associates
JKHY
$11.8B
| $19.1M | 0.01% |
214,620
+18,710
| +10% | +$1.66M |
|
896
AES
AES
$9.15B
| $19M | 0.01% |
1,637,954
+19,292
| +1% | +$224K |
|
897
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $19M | 0.01% |
576,692
+426,750
| +285% | +$14M |
|
898
Forum Energy Technologies
FET
$328M
| $18.9M | 0.01% |
43,025
+6,177
| +17% | +$2.72M |
|
|
MAGN
899
Magnera Corporation
MAGN
$414M
| $18.9M | 0.01% |
60,919
-9,940
| -14% | -$3.09M |
|
|
CHSP
900
DELISTED
Chesapeake Lodging Trust
CHSP
| $18.8M | 0.01% |
726,558
+186,497
| +35% | +$4.82M |
|