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 | |
|---|---|---|---|---|---|---|
1476
iShares MSCI Sweden ETF
EWD
$326M
| $5.54M | ﹤0.01% |
192,824
+161,557
| +517% | +$4.64M |
|
|
COBZ
1477
DELISTED
CoBiz Financial,Inc
COBZ
| $5.54M | ﹤0.01% |
327,950
+9,974
| +3% | +$168K |
|
1478
Old Republic International
ORI
$10B
| $5.49M | ﹤0.01% |
288,945
-279,497
| -49% | -$5.31M |
|
|
ESGL
1479
DELISTED
Invesco ESG Revenue ETF
ESGL
| $5.49M | ﹤0.01% |
+201,438
| New | +$5.49M |
|
|
MBT
1480
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.48M | ﹤0.01% |
601,565
+65,939
| +12% | +$601K |
|
1481
PotlatchDeltic
PCH
$3.2B
| $5.48M | ﹤0.01% |
131,576
+4,316
| +3% | +$180K |
|
|
SGI
1482
Somnigroup International Inc.
SGI
$17.6B
| $5.48M | ﹤0.01% |
320,708
+10,000
| +3% | +$171K |
|
1483
iShares MSCI Global Gold Miners ETF
RING
$2.12B
| $5.46M | ﹤0.01% |
318,965
+236,263
| +286% | +$4.05M |
|
1484
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $5.46M | ﹤0.01% |
58,066
+8,304
| +17% | +$781K |
|
1485
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $5.45M | ﹤0.01% |
93,745
+31,848
| +51% | +$1.85M |
|
1486
iShares Global Healthcare ETF
IXJ
$3.84B
| $5.44M | ﹤0.01% |
114,798
+166
| +0.1% | +$7.87K |
|
1487
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
| $5.44M | ﹤0.01% |
146,128
-8,552
| -6% | -$318K |
|
|
CYBE
1488
DELISTED
Cyberoptics Corp
CYBE
| $5.41M | ﹤0.01% |
207,329
-42,032
| -17% | -$1.1M |
|
1489
Heron Therapeutics
HRTX
$193M
| $5.4M | ﹤0.01% |
412,461
-5,439
| -1% | -$71.2K |
|
1490
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $5.39M | ﹤0.01% |
49,082
-171,864
| -78% | -$18.9M |
|
1491
L3Harris
LHX
$52.2B
| $5.37M | ﹤0.01% |
52,428
+11,167
| +27% | +$1.14M |
|
1492
Kimco Realty
KIM
$15.2B
| $5.31M | ﹤0.01% |
211,161
+20,379
| +11% | +$513K |
|
1493
Dell
DELL
$84.1B
| $5.31M | ﹤0.01% |
344,241
-215,811
| -39% | -$3.33M |
|
1494
Illumina
ILMN
$14.6B
| $5.3M | ﹤0.01% |
42,560
-48,871
| -53% | -$6.09M |
|
|
HQH
1495
abrdn Healthcare Investors
HQH
$898M
| $5.27M | ﹤0.01% |
249,362
+26,726
| +12% | +$565K |
|
1496
Enovis
ENOV
$1.81B
| $5.26M | ﹤0.01% |
85,051
-6,479
| -7% | -$401K |
|
|
WRI
1497
DELISTED
Weingarten Realty Investors
WRI
| $5.2M | ﹤0.01% |
145,385
+9,078
| +7% | +$325K |
|
1498
Greenlight Captial
GLRE
$426M
| $5.2M | ﹤0.01% |
227,953
+260
| +0.1% | +$5.93K |
|
|
VRS
1499
DELISTED
Verso Corporation
VRS
| $5.19M | ﹤0.01% |
730,564
-322,350
| -31% | -$2.29M |
|
1500
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $5.19M | ﹤0.01% |
172,562
+67,750
| +65% | +$2.04M |
|