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 | |
|---|---|---|---|---|---|---|
|
CBPO
1001
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $15.3M | 0.01% |
141,879
+16
| +0% | +$1.72K |
|
1002
Kilroy Realty
KRC
$5.12B
| $15.2M | 0.01% |
207,843
+26,657
| +15% | +$1.95M |
|
|
AZPN
1003
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $15.2M | 0.01% |
278,170
+35,351
| +15% | +$1.93M |
|
|
CBI
1004
DELISTED
Chicago Bridge & Iron Nv
CBI
| $15.2M | 0.01% |
478,530
+47,340
| +11% | +$1.5M |
|
1005
AptarGroup
ATR
$8.96B
| $15.1M | 0.01% |
206,116
+4,793
| +2% | +$352K |
|
1006
MPLX
MPLX
$51.8B
| $15.1M | 0.01% |
435,983
+53,693
| +14% | +$1.86M |
|
1007
Advanced Micro Devices
AMD
$259B
| $15.1M | 0.01% |
1,329,617
+1,137,697
| +593% | +$12.9M |
|
1008
Helen of Troy
HELE
$561M
| $15M | 0.01% |
177,837
-167,335
| -48% | -$14.1M |
|
1009
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $15M | 0.01% |
112,586
-7,747
| -6% | -$1.03M |
|
1010
Ryder
R
$7.75B
| $14.9M | 0.01% |
199,909
-97,386
| -33% | -$7.25M |
|
1011
Voya Financial
VOYA
$7.44B
| $14.9M | 0.01% |
379,334
-40,119
| -10% | -$1.57M |
|
1012
Casey's General Stores
CASY
$20.6B
| $14.9M | 0.01% |
125,066
-221,836
| -64% | -$26.4M |
|
1013
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $14.9M | 0.01% |
735,284
-83,361
| -10% | -$1.68M |
|
1014
NRG Energy
NRG
$31.6B
| $14.8M | 0.01% |
1,210,870
+87,945
| +8% | +$1.08M |
|
1015
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $14.8M | 0.01% |
393,116
+636
| +0.2% | +$24K |
|
|
WP
1016
DELISTED
Worldpay, Inc.
WP
| $14.8M | 0.01% |
248,398
-37,742
| -13% | -$2.25M |
|
|
LLTC
1017
DELISTED
Linear Technology Corp
LLTC
| $14.8M | 0.01% |
237,218
-78,277
| -25% | -$4.88M |
|
1018
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $14.7M | 0.01% |
319,104
+5,083
| +2% | +$235K |
|
1019
Textron
TXT
$14.5B
| $14.7M | 0.01% |
301,816
-16,190
| -5% | -$786K |
|
|
ENH
1020
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $14.6M | 0.01% |
157,708
-115,720
| -42% | -$10.7M |
|
1021
Federal Realty Investment Trust
FRT
$8.76B
| $14.6M | 0.01% |
102,488
+9,360
| +10% | +$1.33M |
|
1022
Brown & Brown
BRO
$30.9B
| $14.5M | 0.01% |
648,314
+126
| +0% | +$2.83K |
|
1023
Performance Food Group
PFGC
$16.6B
| $14.5M | 0.01% |
604,851
+604,840
| +5,498,545% | +$14.5M |
|
1024
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $14.3M | 0.01% |
282,766
+92,691
| +49% | +$4.68M |
|
|
VRTU
1025
DELISTED
Virtusa Corporation
VRTU
| $14.3M | 0.01% |
568,298
+185,965
| +49% | +$4.67M |
|