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 | |
|---|---|---|---|---|---|---|
|
HZNP
1176
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $10.6M | 0.01% |
657,331
+612,032
| +1,351% | +$9.9M |
|
|
LLL
1177
DELISTED
L3 Technologies, Inc.
LLL
| $10.6M | 0.01% |
69,513
-90,815
| -57% | -$13.8M |
|
1178
BancFirst
BANF
$4.45B
| $10.6M | 0.01% |
227,268
-7,822
| -3% | -$364K |
|
1179
CoreCivic
CXW
$2.26B
| $10.6M | 0.01% |
431,702
+251,058
| +139% | +$6.14M |
|
1180
Factset
FDS
$13.7B
| $10.5M | 0.01% |
64,507
+2,818
| +5% | +$461K |
|
1181
Toyota
TM
$256B
| $10.5M | 0.01% |
89,903
-51,193
| -36% | -$6M |
|
1182
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $10.5M | 0.01% |
212,369
+66,984
| +46% | +$3.32M |
|
1183
MSC Industrial Direct
MSM
$5.09B
| $10.5M | 0.01% |
113,342
-5,294
| -4% | -$489K |
|
1184
Vanguard Industrials ETF
VIS
$6.13B
| $10.5M | 0.01% |
87,770
+59,512
| +211% | +$7.1M |
|
|
PDM
1185
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $10.4M | 0.01% |
499,634
+55,007
| +12% | +$1.15M |
|
1186
Topgolf Callaway Brands
MODG
$1.76B
| $10.4M | 0.01% |
953,088
-167,235
| -15% | -$1.83M |
|
|
TARO
1187
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $10.4M | 0.01% |
98,859
+91,298
| +1,207% | +$9.61M |
|
1188
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $10.4M | 0.01% |
258,219
+12,777
| +5% | +$515K |
|
|
PFL
1189
PIMCO Income Strategy Fund
PFL
$386M
| $10.4M | 0.01% |
980,172
+29,333
| +3% | +$310K |
|
1190
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $10.4M | 0.01% |
213,370
+55,068
| +35% | +$2.67M |
|
1191
Oceaneering
OII
$2.43B
| $10.4M | 0.01% |
367,022
-65,992
| -15% | -$1.86M |
|
1192
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $10.3M | 0.01% |
80,060
+28,540
| +55% | +$3.67M |
|
1193
Yelp
YELP
$1.95B
| $10.3M | 0.01% |
269,838
+70,647
| +35% | +$2.69M |
|
|
SWN
1194
DELISTED
Southwestern Energy Company
SWN
| $10.3M | 0.01% |
950,786
+312,124
| +49% | +$3.38M |
|
1195
H&R Block
HRB
$6.86B
| $10.3M | 0.01% |
446,083
-138,959
| -24% | -$3.2M |
|
1196
Novanta
NOVT
$4.12B
| $10.3M | 0.01% |
488,101
-18,261
| -4% | -$384K |
|
1197
Liberty Global Class C
LBTYK
$4.07B
| $10.2M | 0.01% |
343,163
-37,626
| -10% | -$1.12M |
|
1198
Gabelli Dividend & Income Trust
GDV
$2.4B
| $10.2M | 0.01% |
508,267
+14,718
| +3% | +$295K |
|
1199
RenaissanceRe
RNR
$11.6B
| $10.2M | 0.01% |
74,727
-13,715
| -16% | -$1.87M |
|
1200
ScottsMiracle-Gro
SMG
$3.51B
| $10.2M | 0.01% |
106,506
-17,469
| -14% | -$1.67M |
|