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 | |
|---|---|---|---|---|---|---|
|
PF
1101
DELISTED
Pinnacle Foods, Inc.
PF
| $12.1M | 0.01% |
226,702
+192,280
| +559% | +$10.3M |
|
|
MJN
1102
DELISTED
Mead Johnson Nutrition Company
MJN
| $12.1M | 0.01% |
170,865
-51,258
| -23% | -$3.63M |
|
|
PNRA
1103
DELISTED
Panera Bread Co
PNRA
| $12M | 0.01% |
58,448
+664
| +1% | +$136K |
|
1104
Vale
VALE
$45.5B
| $12M | 0.01% |
1,571,595
-724,309
| -32% | -$5.52M |
|
|
MINI
1105
DELISTED
Mobile Mini Inc
MINI
| $12M | 0.01% |
395,116
+57,323
| +17% | +$1.73M |
|
1106
Electronic Arts
EA
$43.1B
| $11.9M | 0.01% |
151,478
-370,474
| -71% | -$29.2M |
|
1107
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $11.9M | 0.01% |
236,908
+72,723
| +44% | +$3.65M |
|
1108
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $11.9M | 0.01% |
470,636
-107,784
| -19% | -$2.72M |
|
1109
CubeSmart
CUBE
$9.39B
| $11.9M | 0.01% |
443,449
-28,281
| -6% | -$757K |
|
1110
State Street
STT
$31.9B
| $11.9M | 0.01% |
152,571
+2,749
| +2% | +$214K |
|
1111
Healthpeak Properties
DOC
$12.6B
| $11.8M | 0.01% |
398,129
-116,488
| -23% | -$3.46M |
|
1112
TEGNA Inc
TGNA
$3.39B
| $11.8M | 0.01% |
863,461
-867,923
| -50% | -$11.9M |
|
1113
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $11.8M | 0.01% |
577,928
-8,637
| -1% | -$176K |
|
1114
Oxford Industries
OXM
$704M
| $11.8M | 0.01% |
195,895
-2,814
| -1% | -$169K |
|
1115
Helmerich & Payne
HP
$2.1B
| $11.8M | 0.01% |
152,118
-582,453
| -79% | -$45.1M |
|
|
AIMC
1116
DELISTED
Altra Industrial Motion Corp.
AIMC
| $11.8M | 0.01% |
318,827
-6,135
| -2% | -$226K |
|
1117
American States Water
AWR
$2.82B
| $11.8M | 0.01% |
257,980
+6,312
| +3% | +$288K |
|
1118
iShares MSCI Brazil ETF
EWZ
$5.55B
| $11.7M | 0.01% |
352,325
-130,695
| -27% | -$4.36M |
|
1119
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $11.7M | 0.01% |
184,164
-1,390
| -0.7% | -$88.5K |
|
|
KMI.PRA
1120
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| – | – |
0
| – | -$12.5M |
|
|
SNP
1121
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $11.7M | 0.01% |
164,599
-15,337
| -9% | -$1.09M |
|
1122
Federated Hermes
FHI
$4.16B
| $11.7M | 0.01% |
413,133
-75,915
| -16% | -$2.15M |
|
1123
A.O. Smith
AOS
$10.2B
| $11.7M | 0.01% |
246,413
+56,705
| +30% | +$2.68M |
|
1124
Camden Property Trust
CPT
$11.7B
| $11.6M | 0.01% |
138,296
+66,092
| +92% | +$5.56M |
|
1125
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $11.6M | 0.01% |
639,940
-4,864
| -0.8% | -$88.3K |
|