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 | |
|---|---|---|---|---|---|---|
951
Yum China
YUMC
$16.5B
| $17M | 0.01% |
+650,821
| New | +$17M |
|
952
Tractor Supply
TSCO
$31B
| $16.9M | 0.01% |
1,116,775
+23,230
| +2% | +$352K |
|
|
PRFT
953
DELISTED
Perficient Inc
PRFT
| $16.9M | 0.01% |
966,928
+137,220
| +17% | +$2.4M |
|
954
Silgan Holdings
SLGN
$4.71B
| $16.9M | 0.01% |
659,132
+22,336
| +4% | +$572K |
|
|
KEY.PRG
955
DELISTED
KeyCorp Pfd
KEY.PRG
| – | – |
0
| – | -$14.1M |
|
956
National Storage Affiliates Trust
NSA
$2.45B
| $16.8M | 0.01% |
761,351
-308,263
| -29% | -$6.8M |
|
|
CHCT
957
Community Healthcare Trust
CHCT
$440M
| $16.8M | 0.01% |
728,832
-66,594
| -8% | -$1.53M |
|
|
BSFT
958
DELISTED
BroadSoft, Inc.
BSFT
| $16.8M | 0.01% |
406,831
+109,641
| +37% | +$4.52M |
|
959
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $16.7M | 0.01% |
272,724
-976,317
| -78% | -$59.8M |
|
960
Cadence Design Systems
CDNS
$92.2B
| $16.7M | 0.01% |
661,545
+60,435
| +10% | +$1.52M |
|
961
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $16.6M | 0.01% |
411,516
+170,553
| +71% | +$6.87M |
|
962
TransUnion
TRU
$17.5B
| $16.5M | 0.01% |
534,946
+199,362
| +59% | +$6.17M |
|
963
ON Semiconductor
ON
$19.7B
| $16.5M | 0.01% |
1,294,189
+1,028,406
| +387% | +$13.1M |
|
|
HDS
964
DELISTED
HD Supply Holdings, Inc.
HDS
| $16.5M | 0.01% |
387,548
+341,500
| +742% | +$14.5M |
|
965
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $16.5M | 0.01% |
658,329
-315,371
| -32% | -$7.88M |
|
966
iShares MSCI ACWI ETF
ACWI
$22.6B
| $16.4M | 0.01% |
277,615
+98,162
| +55% | +$5.81M |
|
967
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
| $16.4M | 0.01% |
350,274
+38,901
| +12% | +$1.82M |
|
|
DNB
968
DELISTED
Dun & Bradstreet
DNB
| $16.3M | 0.01% |
134,552
+120,466
| +855% | +$14.6M |
|
969
Highwoods Properties
HIW
$3.44B
| $16.3M | 0.01% |
319,708
+172,494
| +117% | +$8.8M |
|
970
CarMax
KMX
$8.88B
| $16.3M | 0.01% |
252,460
-163,909
| -39% | -$10.6M |
|
971
Under Armour Class C
UA
$2.1B
| $16.3M | 0.01% |
645,606
+5,044
| +0.8% | +$127K |
|
972
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$199M
| $16.2M | 0.01% |
677,165
+231,305
| +52% | +$5.55M |
|
973
New Oriental
EDU
$8.93B
| $16.2M | 0.01% |
385,291
+370,126
| +2,441% | +$15.6M |
|
974
iShares Russell 3000 ETF
IWV
$16.9B
| $16.2M | 0.01% |
121,543
+26,488
| +28% | +$3.52M |
|
975
Jefferies Financial Group
JEF
$13.5B
| $16.2M | 0.01% |
776,340
+18,093
| +2% | +$377K |
|