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 | |
|---|---|---|---|---|---|---|
1701
WisdomTree Europe SmallCap Dividend Fund
DFE
$183M
| $3.46M | ﹤0.01% |
63,270
-37,585
| -37% | -$2.05M |
|
1702
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.01B
| $3.45M | ﹤0.01% |
62,807
-3,280
| -5% | -$180K |
|
1703
Invesco Large Cap Value ETF
PWV
$1.4B
| $3.45M | ﹤0.01% |
102,214
+22,790
| +29% | +$769K |
|
|
CONE
1704
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.45M | ﹤0.01% |
77,076
-8,191
| -10% | -$366K |
|
1705
WisdomTree US Value Fund
WTV
$1.71B
| $3.43M | ﹤0.01% |
101,456
+4,398
| +5% | +$149K |
|
1706
Check Point Software Technologies
CHKP
$21.2B
| $3.42M | ﹤0.01% |
40,500
-13,864
| -26% | -$1.17M |
|
|
MIK
1707
DELISTED
Michaels Stores, Inc
MIK
| $3.4M | ﹤0.01% |
166,421
+57,429
| +53% | +$1.17M |
|
1708
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $3.38M | ﹤0.01% |
34,594
+25,196
| +268% | +$2.46M |
|
|
BEL
1709
DELISTED
Belmond Ltd.
BEL
| $3.37M | ﹤0.01% |
252,546
-347,244
| -58% | -$4.64M |
|
|
WFT
1710
DELISTED
Weatherford International plc
WFT
| $3.37M | ﹤0.01% |
674,630
-143,616
| -18% | -$717K |
|
|
DHC
1711
Diversified Healthcare Trust
DHC
$1.07B
| $3.34M | ﹤0.01% |
176,375
-154,694
| -47% | -$2.93M |
|
1712
Bank OZK
OZK
$5.84B
| $3.34M | ﹤0.01% |
63,436
-76,269
| -55% | -$4.01M |
|
1713
Dine Brands
DIN
$378M
| $3.34M | ﹤0.01% |
43,306
-3,575
| -8% | -$275K |
|
1714
iShares Convertible Bond ETF
ICVT
$2.9B
| $3.33M | ﹤0.01% |
68,578
-96,639
| -58% | -$4.7M |
|
1715
Mercury Insurance
MCY
$4.35B
| $3.33M | ﹤0.01% |
55,347
+5,337
| +11% | +$321K |
|
|
LSXMA
1716
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.33M | ﹤0.01% |
133,519
+68,661
| +106% | +$1.71M |
|
1717
First Trust S&P REIT Index Fund
FRI
$157M
| $3.33M | ﹤0.01% |
144,327
+76
| +0.1% | +$1.75K |
|
|
LUX
1718
DELISTED
Luxottica Group
LUX
| $3.32M | ﹤0.01% |
61,906
-1,287
| -2% | -$69.1K |
|
1719
ProShares UltraPro Dow 30
UDOW
$731M
| $3.32M | ﹤0.01% |
139,888
+123,868
| +773% | +$2.94M |
|
1720
TransDigm Group
TDG
$72.6B
| $3.31M | ﹤0.01% |
13,304
-6,170
| -32% | -$1.54M |
|
1721
First Trust Dorsey Wright International Focus 5 ETF
IFV
$175M
| $3.31M | ﹤0.01% |
194,386
-152,760
| -44% | -$2.6M |
|
1722
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $3.3M | ﹤0.01% |
208,371
-78,763
| -27% | -$1.25M |
|
1723
CF Industries
CF
$13.8B
| $3.29M | ﹤0.01% |
104,385
+15,538
| +17% | +$489K |
|
1724
Bank of Hawaii
BOH
$2.65B
| $3.28M | ﹤0.01% |
37,016
+16,131
| +77% | +$1.43M |
|
1725
InterContinental Hotels
IHG
$18.2B
| $3.28M | ﹤0.01% |
67,271
+13,368
| +25% | +$652K |
|