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 | |
|---|---|---|---|---|---|---|
|
WBT
1151
DELISTED
Welbilt, Inc.
WBT
| $11.2M | 0.01% |
579,835
-291,448
| -33% | -$5.63M |
|
1152
IPG Photonics
IPGP
$3.38B
| $11.2M | 0.01% |
113,353
+426
| +0.4% | +$42.1K |
|
1153
Steris
STE
$24.6B
| $11.2M | 0.01% |
165,845
-20,045
| -11% | -$1.35M |
|
1154
UGI
UGI
$7.47B
| $11.1M | 0.01% |
241,937
-509
| -0.2% | -$23.5K |
|
1155
Extra Space Storage
EXR
$31.2B
| $11.1M | 0.01% |
143,979
-20,681
| -13% | -$1.6M |
|
1156
Descartes Systems
DSGX
$8.96B
| $11.1M | 0.01% |
518,659
-77,227
| -13% | -$1.65M |
|
|
BMS
1157
DELISTED
Bemis
BMS
| $11.1M | 0.01% |
231,963
+2,772
| +1% | +$133K |
|
1158
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $11.1M | 0.01% |
279,980
+5,952
| +2% | +$236K |
|
|
HZN
1159
DELISTED
Horizon Global Corporation
HZN
| $11M | 0.01% |
457,864
-361,284
| -44% | -$8.67M |
|
|
DSL
1160
DoubleLine Income Solutions Fund
DSL
$1.44B
| $11M | 0.01% |
577,024
-32,800
| -5% | -$623K |
|
1161
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $11M | 0.01% |
1,009,680
+102,400
| +11% | +$1.11M |
|
|
INFO
1162
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $11M | 0.01% |
309,327
-48,882
| -14% | -$1.73M |
|
1163
Workday
WDAY
$59.6B
| $10.9M | 0.01% |
165,208
-40,486
| -20% | -$2.68M |
|
1164
Embraer
ERJ
$10.5B
| $10.9M | 0.01% |
566,026
-67,238
| -11% | -$1.29M |
|
1165
Ultragenyx Pharmaceutical
RARE
$2.92B
| $10.9M | 0.01% |
154,804
-6,934
| -4% | -$488K |
|
1166
Ball Corp
BALL
$13.9B
| $10.8M | 0.01% |
288,134
+51,798
| +22% | +$1.94M |
|
|
NBL
1167
DELISTED
Noble Energy, Inc.
NBL
| $10.8M | 0.01% |
283,993
+242,850
| +590% | +$9.24M |
|
1168
Marriott International Class A Common Stock
MAR
$72.3B
| $10.8M | 0.01% |
130,619
-63,994
| -33% | -$5.29M |
|
1169
Pacira BioSciences
PCRX
$1.22B
| $10.8M | 0.01% |
334,227
-37,825
| -10% | -$1.22M |
|
1170
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $10.8M | 0.01% |
213,950
-33,376
| -13% | -$1.68M |
|
|
VSI
1171
DELISTED
Vitamin Shoppe Inc.
VSI
| $10.7M | 0.01% |
450,946
+55,296
| +14% | +$1.31M |
|
1172
HubSpot
HUBS
$25.9B
| $10.7M | 0.01% |
227,662
+9,541
| +4% | +$448K |
|
1173
Paylocity
PCTY
$9.36B
| $10.7M | 0.01% |
356,344
+66,553
| +23% | +$2M |
|
|
SVC
1174
Service Properties Trust
SVC
$476M
| $10.7M | 0.01% |
336,765
+15,323
| +5% | +$486K |
|
1175
Babcock & Wilcox
BW
$281M
| $10.7M | 0.01% |
64,197
+33,680
| +110% | +$5.59M |
|