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 | |
|---|---|---|---|---|---|---|
|
WPZ
1201
DELISTED
Williams Partners L.P.
WPZ
| $10.2M | 0.01% |
267,550
+51,690
| +24% | +$1.97M |
|
1202
iShares Mortgage Real Estate ETF
REM
$610M
| $10.2M | 0.01% |
241,698
+16,683
| +7% | +$702K |
|
1203
KLA
KLAC
$127B
| $10.1M | 0.01% |
128,956
+82,645
| +178% | +$6.5M |
|
1204
United Bankshares
UBSI
$5.3B
| $10.1M | 0.01% |
218,919
+14,931
| +7% | +$691K |
|
1205
Vanguard Total International Stock ETF
VXUS
$104B
| $10.1M | 0.01% |
220,667
+10,583
| +5% | +$486K |
|
|
SGEN
1206
DELISTED
Seagen Inc. Common Stock
SGEN
| $10.1M | 0.01% |
191,500
-13,738
| -7% | -$725K |
|
1207
iShares Latin America 40 ETF
ILF
$1.81B
| $10.1M | 0.01% |
366,336
+269,936
| +280% | +$7.45M |
|
1208
First Industrial Realty Trust
FR
$6.91B
| $10M | 0.01% |
357,786
+39,251
| +12% | +$1.1M |
|
|
SHPG
1209
DELISTED
Shire pic
SHPG
| $10M | 0.01% |
58,900
+1,256
| +2% | +$214K |
|
|
AIV
1210
Aimco
AIV
$1.07B
| $9.99M | 0.01% |
1,650,461
-427,790
| -21% | -$2.59M |
|
1211
NetApp
NTAP
$24.8B
| $9.95M | 0.01% |
282,147
-28,953
| -9% | -$1.02M |
|
1212
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $9.94M | 0.01% |
660,609
+231,048
| +54% | +$3.48M |
|
1213
Genpact
G
$7.41B
| $9.92M | 0.01% |
407,327
+43,249
| +12% | +$1.05M |
|
|
ZAYO
1214
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $9.89M | 0.01% |
300,970
-589,528
| -66% | -$19.4M |
|
1215
iShares Semiconductor ETF
SOXX
$14B
| $9.86M | 0.01% |
240,972
+189,135
| +365% | +$7.74M |
|
1216
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $9.84M | 0.01% |
204,061
-13,398
| -6% | -$646K |
|
1217
Melco Resorts & Entertainment
MLCO
$3.75B
| $9.84M | 0.01% |
618,612
-52,474
| -8% | -$834K |
|
1218
Medical Properties Trust
MPW
$3.08B
| $9.82M | 0.01% |
798,668
+307,289
| +63% | +$3.78M |
|
1219
KKR & Co
KKR
$128B
| $9.82M | 0.01% |
638,331
-8,354
| -1% | -$129K |
|
1220
Philips
PHG
$26.8B
| $9.82M | 0.01% |
418,355
-9,092
| -2% | -$213K |
|
1221
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $9.8M | 0.01% |
386,254
-285,184
| -42% | -$7.23M |
|
1222
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $9.79M | 0.01% |
200,310
+14,836
| +8% | +$725K |
|
1223
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $9.77M | 0.01% |
753,558
-20,756
| -3% | -$269K |
|
|
FLG
1224
Flagstar Financial, Inc.
FLG
$5.27B
| $9.74M | 0.01% |
204,092
+3,109
| +2% | +$148K |
|
1225
C.H. Robinson
CHRW
$15.6B
| $9.68M | 0.01% |
132,065
+11,275
| +9% | +$826K |
|