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 | |
|---|---|---|---|---|---|---|
1501
VanEck Intermediate Muni ETF
ITM
$1.97B
| $5.18M | ﹤0.01% |
111,768
+50,367
| +82% | +$2.34M |
|
1502
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $5.18M | ﹤0.01% |
189,276
-808
| -0.4% | -$22.1K |
|
1503
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $5.17M | ﹤0.01% |
150,042
+69,120
| +85% | +$2.38M |
|
1504
IAMGOLD
IAG
$6.42B
| $5.17M | ﹤0.01% |
1,341,711
-796,899
| -37% | -$3.07M |
|
1505
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
| $5.16M | ﹤0.01% |
353,770
+6,240
| +2% | +$91.1K |
|
1506
Webster Financial
WBS
$10.2B
| $5.16M | ﹤0.01% |
95,043
-72,714
| -43% | -$3.95M |
|
1507
Northrim BanCorp
NRIM
$504M
| $5.16M | ﹤0.01% |
163,209
-28,500
| -15% | -$901K |
|
1508
Murphy Oil
MUR
$3.68B
| $5.14M | ﹤0.01% |
164,977
-23,173
| -12% | -$722K |
|
1509
iShares Asia 50 ETF
AIA
$995M
| $5.13M | ﹤0.01% |
111,028
+95,014
| +593% | +$4.39M |
|
|
CHK
1510
DELISTED
Chesapeake Energy Corporation
CHK
| $5.13M | ﹤0.01% |
3,657
-163
| -4% | -$229K |
|
1511
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $5.13M | ﹤0.01% |
93,984
+6,360
| +7% | +$347K |
|
1512
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $5.11M | ﹤0.01% |
94,452
+826
| +0.9% | +$44.7K |
|
1513
Sensata Technologies
ST
$4.55B
| $5.09M | ﹤0.01% |
130,736
-12,377
| -9% | -$482K |
|
1514
Shinhan Financial Group
SHG
$24B
| $5.09M | ﹤0.01% |
135,231
+47,018
| +53% | +$1.77M |
|
1515
ResMed
RMD
$39.6B
| $5.09M | ﹤0.01% |
81,954
-1,588
| -2% | -$98.6K |
|
1516
Robert Half
RHI
$3.61B
| $5.08M | ﹤0.01% |
104,240
-322,004
| -76% | -$15.7M |
|
|
TFCF
1517
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $5.08M | ﹤0.01% |
186,460
-10,845
| -5% | -$295K |
|
1518
Assurant
AIZ
$10.7B
| $5.07M | ﹤0.01% |
54,571
-11,254
| -17% | -$1.04M |
|
|
STJ
1519
DELISTED
St Jude Medical
STJ
| $5.06M | ﹤0.01% |
63,142
-118,840
| -65% | -$9.53M |
|
1520
Unitil
UTL
$827M
| $5.06M | ﹤0.01% |
111,659
-43,200
| -28% | -$1.96M |
|
|
PGTI
1521
DELISTED
PGT, Inc.
PGTI
| $5.05M | ﹤0.01% |
441,314
+2,762
| +0.6% | +$31.6K |
|
1522
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $5.05M | ﹤0.01% |
134,438
+42,874
| +47% | +$1.61M |
|
|
FLXN
1523
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $5.04M | ﹤0.01% |
265,055
+150,507
| +131% | +$2.86M |
|
1524
Federal Agricultural Mortgage
AGM
$2.15B
| $5.04M | ﹤0.01% |
87,999
+11,032
| +14% | +$632K |
|
1525
Ionis Pharmaceuticals
IONS
$10.1B
| $5.03M | ﹤0.01% |
105,136
-18,848
| -15% | -$902K |
|