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 | |
|---|---|---|---|---|---|---|
1276
iShares US Energy ETF
IYE
$1.15B
| $8.68M | ﹤0.01% |
208,943
+93,907
| +82% | +$3.9M |
|
|
LOGM
1277
DELISTED
LogMein, Inc.
LOGM
| $8.66M | ﹤0.01% |
89,680
+30,951
| +53% | +$2.99M |
|
1278
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $8.66M | ﹤0.01% |
123,192
+5,610
| +5% | +$394K |
|
1279
Williams-Sonoma
WSM
$24B
| $8.65M | ﹤0.01% |
357,394
-133,746
| -27% | -$3.24M |
|
1280
Smith & Nephew
SNN
$16.4B
| $8.62M | ﹤0.01% |
286,558
+11,300
| +4% | +$340K |
|
1281
ProShares Ultra MidCap400
MVV
$153M
| $8.58M | ﹤0.01% |
273,141
+12,045
| +5% | +$378K |
|
|
P
1282
DELISTED
Pandora Media Inc
P
| $8.54M | ﹤0.01% |
654,965
+45,181
| +7% | +$589K |
|
1283
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $8.54M | ﹤0.01% |
202,972
+70,490
| +53% | +$2.97M |
|
1284
Revvity
RVTY
$9.62B
| $8.54M | ﹤0.01% |
163,705
-75,092
| -31% | -$3.92M |
|
1285
Vertex Pharmaceuticals
VRTX
$101B
| $8.53M | ﹤0.01% |
115,713
-44,510
| -28% | -$3.28M |
|
1286
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $8.52M | ﹤0.01% |
84,639
+53,211
| +169% | +$5.36M |
|
1287
Match Group
MTCH
$9.08B
| $8.5M | ﹤0.01% |
496,958
-9,894
| -2% | -$169K |
|
1288
Owens Corning
OC
$12.7B
| $8.48M | ﹤0.01% |
164,516
+120,473
| +274% | +$6.21M |
|
1289
NOV
NOV
$4.79B
| $8.47M | ﹤0.01% |
226,234
-51,404
| -19% | -$1.92M |
|
1290
iShares US Pharmaceuticals ETF
IHE
$578M
| $8.46M | ﹤0.01% |
179,508
+58,779
| +49% | +$2.77M |
|
1291
iShares US Medical Devices ETF
IHI
$4.27B
| $8.45M | ﹤0.01% |
380,688
-57,540
| -13% | -$1.28M |
|
1292
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $8.45M | ﹤0.01% |
292,247
+168,907
| +137% | +$4.88M |
|
|
COR
1293
DELISTED
Coresite Realty Corporation
COR
| $8.43M | ﹤0.01% |
106,138
-49,810
| -32% | -$3.95M |
|
1294
iShares Global REIT ETF
REET
$3.92B
| $8.41M | ﹤0.01% |
333,140
+11,548
| +4% | +$291K |
|
1295
RiverFront Strategic Income Fund
RIGS
$93M
| $8.4M | ﹤0.01% |
333,816
-3,091
| -0.9% | -$77.8K |
|
1296
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52.2M
| $8.39M | ﹤0.01% |
167,607
+165,818
| +9,269% | +$8.3M |
|
1297
Howard Hughes
HHH
$4.84B
| $8.37M | ﹤0.01% |
76,980
-9,472
| -11% | -$1.03M |
|
1298
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $8.36M | ﹤0.01% |
1,258,274
+445,490
| +55% | +$2.96M |
|
|
DNKN
1299
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $8.36M | ﹤0.01% |
159,501
-50,877
| -24% | -$2.67M |
|
1300
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $8.34M | ﹤0.01% |
130,520
-138,036
| -51% | -$8.82M |
|