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 | |
|---|---|---|---|---|---|---|
1351
Ericsson
ERIC
$26.4B
| $7.26M | ﹤0.01% |
1,245,845
-2,005,862
| -62% | -$11.7M |
|
1352
Hormel Foods
HRL
$13.8B
| $7.26M | ﹤0.01% |
208,439
-66,156
| -24% | -$2.3M |
|
1353
Calamos Strategic Total Return Fund
CSQ
$3.07B
| $7.23M | ﹤0.01% |
704,054
-19,144
| -3% | -$197K |
|
1354
Ethan Allen Interiors
ETD
$742M
| $7.22M | ﹤0.01% |
195,933
-10,668
| -5% | -$393K |
|
1355
Evercore
EVR
$13.2B
| $7.21M | ﹤0.01% |
105,003
-6,567
| -6% | -$451K |
|
|
THQ
1356
abrdn Healthcare Opportunities Fund
THQ
$709M
| $7.15M | ﹤0.01% |
460,667
+107,816
| +31% | +$1.67M |
|
1357
Liberty Global Class A
LBTYA
$4.05B
| $7.14M | ﹤0.01% |
233,225
+737
| +0.3% | +$22.6K |
|
|
SNI
1358
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $7.13M | ﹤0.01% |
99,928
+29,998
| +43% | +$2.14M |
|
1359
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $7.12M | ﹤0.01% |
81,718
+4,579
| +6% | +$399K |
|
|
WCG
1360
DELISTED
Wellcare Health Plans, Inc.
WCG
| $7.1M | ﹤0.01% |
51,821
-12,604
| -20% | -$1.73M |
|
|
LSXMK
1361
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7.09M | ﹤0.01% |
274,561
-10,949
| -4% | -$283K |
|
1362
iShares S&P 100 ETF
OEF
$22.6B
| $7.08M | ﹤0.01% |
71,250
-1,370
| -2% | -$136K |
|
1363
Incyte
INCY
$16.2B
| $7.07M | ﹤0.01% |
70,552
-1,753
| -2% | -$176K |
|
1364
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $7.07M | ﹤0.01% |
179,157
+4,040
| +2% | +$159K |
|
1365
KBR
KBR
$6.36B
| $7.06M | ﹤0.01% |
422,976
+7,062
| +2% | +$118K |
|
|
MZTI
1366
The Marzetti Company Common Stock
MZTI
$5.04B
| $7.04M | ﹤0.01% |
49,755
-3,886
| -7% | -$549K |
|
1367
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $6.95M | ﹤0.01% |
220,794
+30,138
| +16% | +$948K |
|
1368
Perrigo
PRGO
$3.06B
| $6.91M | ﹤0.01% |
83,041
+1,582
| +2% | +$132K |
|
1369
XPO
XPO
$15.3B
| $6.9M | ﹤0.01% |
462,007
+110,972
| +32% | +$1.66M |
|
1370
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $6.84M | ﹤0.01% |
121,367
+31,138
| +35% | +$1.76M |
|
1371
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $6.83M | ﹤0.01% |
253,960
+12,344
| +5% | +$332K |
|
1372
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $6.82M | ﹤0.01% |
143,975
+14,444
| +11% | +$684K |
|
1373
IDEX
IEX
$12.1B
| $6.81M | ﹤0.01% |
75,662
+3,171
| +4% | +$286K |
|
1374
Leggett & Platt
LEG
$1.3B
| $6.77M | ﹤0.01% |
138,457
+82,988
| +150% | +$4.06M |
|
|
GK
1375
DELISTED
G&K Services Inc
GK
| $6.74M | ﹤0.01% |
69,844
+62,489
| +850% | +$6.03M |
|