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 | |
|---|---|---|---|---|---|---|
|
WLL
926
DELISTED
Whiting Petroleum Corporation
WLL
| $17.9M | 0.01% |
4,957
+2,615
| +112% | +$9.43M |
|
|
ROIC
927
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $17.9M | 0.01% |
845,417
+221,078
| +35% | +$4.67M |
|
928
BorgWarner
BWA
$9.44B
| $17.8M | 0.01% |
513,648
+19,897
| +4% | +$691K |
|
929
Energy Transfer Partners
ET
$59.9B
| $17.8M | 0.01% |
921,804
+399,085
| +76% | +$7.71M |
|
930
SPDR Bloomberg Convertible Securities ETF
CWB
$4.49B
| $17.8M | 0.01% |
389,770
-104,524
| -21% | -$4.77M |
|
931
iShares Gold Trust
IAU
$53.6B
| $17.8M | 0.01% |
802,765
-419,107
| -34% | -$9.29M |
|
932
FirstEnergy
FE
$25.1B
| $17.7M | 0.01% |
571,263
+132,538
| +30% | +$4.1M |
|
|
BBL
933
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $17.7M | 0.01% |
562,343
-85,919
| -13% | -$2.7M |
|
|
COL
934
DELISTED
Rockwell Collins
COL
| $17.7M | 0.01% |
190,414
-27,336
| -13% | -$2.54M |
|
935
Herbalife
HLF
$974M
| $17.7M | 0.01% |
733,694
-58,280
| -7% | -$1.4M |
|
936
Broadridge
BR
$29.6B
| $17.6M | 0.01% |
265,424
-29,073
| -10% | -$1.93M |
|
937
Hershey
HSY
$37.3B
| $17.5M | 0.01% |
169,582
-104,400
| -38% | -$10.8M |
|
938
PTC
PTC
$24.6B
| $17.5M | 0.01% |
378,798
-225,595
| -37% | -$10.4M |
|
939
Agilent Technologies
A
$35.3B
| $17.5M | 0.01% |
384,062
+12,200
| +3% | +$556K |
|
940
Navient
NAVI
$1.29B
| $17.4M | 0.01% |
1,061,785
-640,008
| -38% | -$10.5M |
|
|
ULTI
941
DELISTED
Ultimate Software Group Inc
ULTI
| $17.3M | 0.01% |
95,012
+12,299
| +15% | +$2.24M |
|
942
Spirit AeroSystems
SPR
$4.56B
| $17.3M | 0.01% |
296,607
-52,285
| -15% | -$3.05M |
|
|
SLCA
943
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $17.2M | 0.01% |
303,949
+278,496
| +1,094% | +$15.8M |
|
944
WEC Energy
WEC
$35.5B
| $17.2M | 0.01% |
293,238
-24,504
| -8% | -$1.44M |
|
945
Lamb Weston
LW
$7.88B
| $17.1M | 0.01% |
+451,205
| New | +$17.1M |
|
|
CHL
946
DELISTED
China Mobile Limited
CHL
| $17.1M | 0.01% |
325,565
+47,566
| +17% | +$2.49M |
|
947
Western Union
WU
$2.74B
| $17.1M | 0.01% |
785,651
-159,283
| -17% | -$3.46M |
|
|
ACC
948
DELISTED
American Campus Communities, Inc.
ACC
| $17M | 0.01% |
342,314
-24,150
| -7% | -$1.2M |
|
949
CACI
CACI
$10.8B
| $17M | 0.01% |
137,054
-34,020
| -20% | -$4.23M |
|
|
ACET
950
DELISTED
Aceto Corp
ACET
| $17M | 0.01% |
774,392
+45,879
| +6% | +$1.01M |
|