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 | |
|---|---|---|---|---|---|---|
901
TriNet
TNET
$3.48B
| $18.8M | 0.01% |
733,180
-295,079
| -29% | -$7.56M |
|
|
COHR
902
DELISTED
Coherent Inc
COHR
| $18.8M | 0.01% |
136,541
-41,526
| -23% | -$5.71M |
|
|
SYT
903
DELISTED
Syngenta Ag
SYT
| $18.7M | 0.01% |
236,694
+39,189
| +20% | +$3.1M |
|
904
First Trust Value Line Dividend Fund
FVD
$9.19B
| $18.7M | 0.01% |
666,746
+16,016
| +2% | +$449K |
|
905
Williams Companies
WMB
$72.5B
| $18.6M | 0.01% |
597,932
+175,538
| +42% | +$5.47M |
|
906
Annaly Capital Management
NLY
$14.2B
| $18.6M | 0.01% |
466,859
-30,485
| -6% | -$1.22M |
|
907
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $18.6M | 0.01% |
+20
| New | +$18.6M |
|
908
Hilton Worldwide
HLT
$65.4B
| $18.6M | 0.01% |
227,728
+190,521
| +512% | +$15.5M |
|
909
Gentherm
THRM
$1.1B
| $18.5M | 0.01% |
547,533
+62,330
| +13% | +$2.11M |
|
910
Diodes
DIOD
$2.52B
| $18.5M | 0.01% |
721,973
+106,881
| +17% | +$2.74M |
|
|
RAD
911
DELISTED
Rite Aid Corporation
RAD
| $18.5M | 0.01% |
111,976
+24,816
| +28% | +$4.09M |
|
912
IAC Inc
IAC
$2.95B
| $18.4M | 0.01% |
1,591,972
+37,853
| +2% | +$438K |
|
913
AutoZone
AZO
$72.8B
| $18.4M | 0.01% |
23,291
-5,762
| -20% | -$4.55M |
|
914
Matador Resources
MTDR
$6.05B
| $18.4M | 0.01% |
713,310
+86,576
| +14% | +$2.23M |
|
915
Interface
TILE
$1.67B
| $18.3M | 0.01% |
985,271
-91,313
| -8% | -$1.69M |
|
916
Cigna
CI
$81.6B
| $18.3M | 0.01% |
136,969
+32,882
| +32% | +$4.39M |
|
917
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $18.3M | 0.01% |
299,706
-16,121
| -5% | -$982K |
|
|
XLNX
918
DELISTED
Xilinx Inc
XLNX
| $18.2M | 0.01% |
301,903
+43,372
| +17% | +$2.62M |
|
|
AGN.PRA
919
DELISTED
Allergan plc.
AGN.PRA
| – | – |
0
| – | -$9.6M |
|
920
The Mosaic Company
MOS
$10.7B
| $18.2M | 0.01% |
619,248
+77,662
| +14% | +$2.28M |
|
921
Flowers Foods
FLO
$3.01B
| $18.1M | 0.01% |
908,397
+330,791
| +57% | +$6.61M |
|
922
Las Vegas Sands
LVS
$37.6B
| $18M | 0.01% |
337,852
+142,322
| +73% | +$7.6M |
|
923
Wynn Resorts
WYNN
$12.9B
| $18M | 0.01% |
208,259
+11,343
| +6% | +$981K |
|
924
Packaging Corp of America
PKG
$19.5B
| $18M | 0.01% |
212,209
-27,301
| -11% | -$2.32M |
|
925
PACCAR
PCAR
$53.4B
| $17.9M | 0.01% |
420,359
+73,038
| +21% | +$3.11M |
|