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 | |
|---|---|---|---|---|---|---|
|
OKS
1126
DELISTED
Oneok Partners LP
OKS
| $11.6M | 0.01% |
269,734
+44,342
| +20% | +$1.91M |
|
1127
iShares Europe ETF
IEV
$2.34B
| $11.6M | 0.01% |
298,000
-98,041
| -25% | -$3.8M |
|
1128
Lithia Motors
LAD
$8.56B
| $11.6M | 0.01% |
119,311
-10,240
| -8% | -$991K |
|
1129
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $11.5M | 0.01% |
322,206
+104,749
| +48% | +$3.75M |
|
1130
Alamos Gold
AGI
$13.9B
| $11.5M | 0.01% |
1,686,089
-1,131,187
| -40% | -$7.74M |
|
1131
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $11.5M | 0.01% |
245,902
-17,867
| -7% | -$837K |
|
|
TGI
1132
DELISTED
Triumph Group
TGI
| $11.5M | 0.01% |
434,179
+13,378
| +3% | +$355K |
|
1133
CBRE Group
CBRE
$48.8B
| $11.5M | 0.01% |
364,580
+10,544
| +3% | +$332K |
|
1134
Post Holdings
POST
$5.7B
| $11.5M | 0.01% |
218,157
+157,772
| +261% | +$8.3M |
|
|
SNR
1135
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $11.4M | 0.01% |
1,166,494
-88,978
| -7% | -$871K |
|
|
FPF
1136
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $11.4M | 0.01% |
502,024
+28,839
| +6% | +$654K |
|
|
MAG
1137
DELISTED
MAG Silver
MAG
| $11.4M | 0.01% |
1,030,930
+55,334
| +6% | +$610K |
|
1138
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $11.3M | 0.01% |
719,780
+17,080
| +2% | +$269K |
|
1139
Vanguard Energy ETF
VDE
$7.29B
| $11.3M | 0.01% |
108,272
+2,014
| +2% | +$211K |
|
1140
Principal Financial Group
PFG
$18.4B
| $11.3M | 0.01% |
195,268
+113,956
| +140% | +$6.59M |
|
1141
AMN Healthcare
AMN
$699M
| $11.3M | 0.01% |
293,694
-243,253
| -45% | -$9.35M |
|
1142
iShares US Financial Services ETF
IYG
$1.93B
| $11.3M | 0.01% |
318,180
+130,857
| +70% | +$4.63M |
|
1143
Viatris
VTRS
$11.6B
| $11.3M | 0.01% |
295,272
-124,798
| -30% | -$4.76M |
|
1144
iShares North American Natural Resources ETF
IGE
$621M
| $11.3M | 0.01% |
312,969
-60,169
| -16% | -$2.16M |
|
1145
CDW
CDW
$21.5B
| $11.2M | 0.01% |
215,889
-6,357
| -3% | -$331K |
|
1146
Ingevity
NGVT
$2.12B
| $11.2M | 0.01% |
204,935
+9,178
| +5% | +$503K |
|
1147
JB Hunt Transport Services
JBHT
$13.4B
| $11.2M | 0.01% |
115,779
+11,565
| +11% | +$1.12M |
|
|
BBBY
1148
DELISTED
Bed Bath & Beyond Inc
BBBY
| $11.2M | 0.01% |
276,392
-34,022
| -11% | -$1.38M |
|
1149
Garmin
GRMN
$45.8B
| $11.2M | 0.01% |
231,436
-98,623
| -30% | -$4.78M |
|
|
UMPQ
1150
DELISTED
Umpqua Holdings Corp
UMPQ
| $11.2M | 0.01% |
597,286
-15,351
| -3% | -$288K |
|