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 | |
|---|---|---|---|---|---|---|
|
INXN
1076
DELISTED
Interxion Holding N.V.
INXN
| $12.9M | 0.01% |
366,448
-194,689
| -35% | -$6.83M |
|
1077
MGM Resorts International
MGM
$9.4B
| $12.8M | 0.01% |
444,643
-294,232
| -40% | -$8.48M |
|
|
TESS
1078
DELISTED
Tessco Technologies Inc
TESS
| $12.8M | 0.01% |
985,827
-39,569
| -4% | -$514K |
|
1079
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $12.7M | 0.01% |
318,886
+35,166
| +12% | +$1.4M |
|
1080
Lifecore Biomedical
LFCR
$281M
| $12.7M | 0.01% |
922,321
-102,442
| -10% | -$1.41M |
|
1081
SBA Communications
SBAC
$21.5B
| $12.7M | 0.01% |
123,113
+12,091
| +11% | +$1.25M |
|
1082
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $12.7M | 0.01% |
469,912
-2,016
| -0.4% | -$54.5K |
|
1083
Nabors Industries
NBR
$617M
| $12.7M | 0.01% |
15,461
+944
| +7% | +$774K |
|
1084
BHP
BHP
$137B
| $12.6M | 0.01% |
394,755
-85,815
| -18% | -$2.74M |
|
1085
KB Financial Group
KB
$31.1B
| $12.6M | 0.01% |
356,328
-56,716
| -14% | -$2M |
|
1086
Snap-on
SNA
$17.4B
| $12.5M | 0.01% |
73,265
+8,455
| +13% | +$1.45M |
|
1087
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $12.5M | 0.01% |
237,915
+172,594
| +264% | +$9.09M |
|
|
ECHO
1088
DELISTED
Echo Global Logistics, Inc.
ECHO
| $12.5M | 0.01% |
499,971
-115,002
| -19% | -$2.88M |
|
1089
Bank of America Series L
BAC.PRL
$3.95B
| $12.5M | 0.01% |
+30
| New | +$12.5M |
|
|
MITL
1090
DELISTED
Mitel Networks Corporation
MITL
| $12.4M | 0.01% |
1,823,129
+238,764
| +15% | +$1.62M |
|
|
JNS
1091
DELISTED
Janus Capital Group Inc
JNS
| $12.4M | 0.01% |
933,449
+23,876
| +3% | +$317K |
|
|
CHU
1092
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $12.4M | 0.01% |
1,070,176
-110,786
| -9% | -$1.28M |
|
1093
Arthur J. Gallagher & Co
AJG
$76.2B
| $12.4M | 0.01% |
237,766
+5,545
| +2% | +$288K |
|
1094
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $12.4M | 0.01% |
630,840
+63,048
| +11% | +$1.23M |
|
|
RGC
1095
DELISTED
Regal Entertainment Group
RGC
| $12.3M | 0.01% |
597,622
+7,559
| +1% | +$156K |
|
1096
FMC
FMC
$4.79B
| $12.2M | 0.01% |
248,813
+9,986
| +4% | +$490K |
|
1097
First Trust Energy AlphaDEX Fund
FXN
$281M
| $12.2M | 0.01% |
739,105
+137,682
| +23% | +$2.27M |
|
1098
Hanesbrands
HBI
$2.2B
| $12.2M | 0.01% |
564,544
+26,635
| +5% | +$575K |
|
1099
W.W. Grainger
GWW
$48B
| $12.2M | 0.01% |
52,348
+8,165
| +18% | +$1.9M |
|
1100
Royal Caribbean
RCL
$91.4B
| $12.1M | 0.01% |
147,972
+86,701
| +142% | +$7.11M |
|