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 | |
|---|---|---|---|---|---|---|
1426
iShares Micro-Cap ETF
IWC
$948M
| $6.11M | ﹤0.01% |
71,130
-119,888
| -63% | -$10.3M |
|
1427
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
| $6.08M | ﹤0.01% |
284,270
-4,321
| -1% | -$92.4K |
|
1428
Hudbay
HBM
$5.35B
| $6.07M | ﹤0.01% |
1,065,491
+98,801
| +10% | +$563K |
|
1429
PIMCO Dynamic Income Fund
PDI
$7.79B
| $6.06M | ﹤0.01% |
218,692
-3,749
| -2% | -$104K |
|
|
TYG
1430
Tortoise Energy Infrastructure Corp
TYG
$731M
| $6.05M | ﹤0.01% |
49,322
+15,236
| +45% | +$1.87M |
|
1431
Northern Trust
NTRS
$24.7B
| $6.03M | ﹤0.01% |
67,668
+1,841
| +3% | +$164K |
|
|
AMAG
1432
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $6.03M | ﹤0.01% |
173,167
+14,233
| +9% | +$495K |
|
|
CLNY
1433
DELISTED
Colony Capital, Inc.
CLNY
| $6.03M | ﹤0.01% |
297,567
+68,091
| +30% | +$1.38M |
|
1434
Moelis & Co
MC
$5.54B
| $6.02M | ﹤0.01% |
177,461
+1,027
| +0.6% | +$34.8K |
|
1435
Booz Allen Hamilton
BAH
$12.9B
| $5.97M | ﹤0.01% |
165,440
+31,113
| +23% | +$1.12M |
|
1436
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $5.95M | ﹤0.01% |
249,040
+85,040
| +52% | +$2.03M |
|
1437
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $5.93M | ﹤0.01% |
424,768
+64,815
| +18% | +$905K |
|
1438
Lazard
LAZ
$5.25B
| $5.88M | ﹤0.01% |
143,006
+31,976
| +29% | +$1.31M |
|
|
NGD
1439
New Gold Inc
NGD
$5.16B
| $5.86M | ﹤0.01% |
1,673,601
-232,298
| -12% | -$813K |
|
|
DATA
1440
DELISTED
Tableau Software, Inc.
DATA
| $5.85M | ﹤0.01% |
138,742
+45,919
| +49% | +$1.94M |
|
1441
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
| $5.85M | ﹤0.01% |
134,593
+46,987
| +54% | +$2.04M |
|
1442
BWX Technologies
BWXT
$15.4B
| $5.84M | ﹤0.01% |
146,987
-54,803
| -27% | -$2.18M |
|
1443
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $5.83M | ﹤0.01% |
139,565
+100,096
| +254% | +$4.18M |
|
1444
MSCI
MSCI
$45.1B
| $5.8M | ﹤0.01% |
73,606
+12,589
| +21% | +$992K |
|
1445
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $5.8M | ﹤0.01% |
221,835
+69,051
| +45% | +$1.8M |
|
1446
Burlington
BURL
$16.8B
| $5.79M | ﹤0.01% |
68,368
+22,938
| +50% | +$1.94M |
|
1447
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $5.79M | ﹤0.01% |
188,370
-152,330
| -45% | -$4.68M |
|
1448
Campbell Soup
CPB
$9.91B
| $5.78M | ﹤0.01% |
95,542
-51,303
| -35% | -$3.1M |
|
|
IDTI
1449
DELISTED
Integrated Device Technology I
IDTI
| $5.78M | ﹤0.01% |
245,123
-192,766
| -44% | -$4.54M |
|
1450
Pearson
PSO
$9.15B
| $5.77M | ﹤0.01% |
577,599
+178,288
| +45% | +$1.78M |
|