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 | |
|---|---|---|---|---|---|---|
976
Teradata
TDC
$1.99B
| $16.1M | 0.01% |
592,592
-317,938
| -35% | -$8.64M |
|
977
Idacorp
IDA
$6.76B
| $16.1M | 0.01% |
199,348
+2,085
| +1% | +$168K |
|
978
Chipotle Mexican Grill
CMG
$52.2B
| $16.1M | 0.01% |
2,127,250
-370,600
| -15% | -$2.8M |
|
|
DISCK
979
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $16M | 0.01% |
597,504
-391
| -0.1% | -$10.5K |
|
980
Matthews International
MATW
$761M
| $16M | 0.01% |
208,118
-42,525
| -17% | -$3.27M |
|
|
SUM
981
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $15.9M | 0.01% |
690,656
-848,347
| -55% | -$19.6M |
|
982
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $15.9M | 0.01% |
332,098
-167,856
| -34% | -$8.05M |
|
|
LHO
983
DELISTED
LaSalle Hotel Properties
LHO
| $15.9M | 0.01% |
521,005
-66,461
| -11% | -$2.02M |
|
984
ENI
E
$52.6B
| $15.8M | 0.01% |
490,946
-42,300
| -8% | -$1.36M |
|
985
Lumen
LUMN
$6.25B
| $15.8M | 0.01% |
664,064
-1,074,987
| -62% | -$25.6M |
|
986
Raymond James Financial
RJF
$34.1B
| $15.8M | 0.01% |
341,906
-79,182
| -19% | -$3.66M |
|
987
Mercado Libre
MELI
$119B
| $15.8M | 0.01% |
101,059
-3,637
| -3% | -$568K |
|
|
CEO
988
DELISTED
CNOOC Limited
CEO
| $15.7M | 0.01% |
126,615
+10,370
| +9% | +$1.29M |
|
989
Openlane
KAR
$3.12B
| $15.7M | 0.01% |
970,404
+134,739
| +16% | +$2.17M |
|
990
iShares US Regional Banks ETF
IAT
$652M
| $15.6M | 0.01% |
344,031
+111,405
| +48% | +$5.06M |
|
991
Verisk Analytics
VRSK
$36.7B
| $15.6M | 0.01% |
192,174
+6,624
| +4% | +$538K |
|
992
Keysight
KEYS
$29.3B
| $15.6M | 0.01% |
426,225
+5,028
| +1% | +$184K |
|
993
Future Fuel
FF
$171M
| $15.6M | 0.01% |
1,119,553
-501,606
| -31% | -$6.97M |
|
|
BT
994
DELISTED
BT Group plc (ADR)
BT
| $15.5M | 0.01% |
673,716
-15,792
| -2% | -$364K |
|
995
Encore Capital Group
ECPG
$993M
| $15.5M | 0.01% |
540,882
+58,439
| +12% | +$1.67M |
|
996
National Health Investors
NHI
$3.71B
| $15.5M | 0.01% |
208,726
+1,854
| +0.9% | +$138K |
|
997
WEX
WEX
$5.81B
| $15.4M | 0.01% |
138,291
-5,681
| -4% | -$634K |
|
|
VIAB
998
DELISTED
Viacom Inc. Class B
VIAB
| $15.3M | 0.01% |
436,093
-238,562
| -35% | -$8.37M |
|
999
TripAdvisor
TRIP
$2.08B
| $15.3M | 0.01% |
329,580
+105,385
| +47% | +$4.89M |
|
1000
ITT
ITT
$13.6B
| $15.3M | 0.01% |
395,537
-3,939
| -1% | -$152K |
|