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 | |
|---|---|---|---|---|---|---|
|
WBK
1776
DELISTED
Westpac Banking Corporation
WBK
| $2.99M | ﹤0.01% |
127,324
+8,779
| +7% | +$206K |
|
1777
Cognex
CGNX
$7.46B
| $2.98M | ﹤0.01% |
93,706
+25,836
| +38% | +$822K |
|
1778
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $2.96M | ﹤0.01% |
56,552
+25,810
| +84% | +$1.35M |
|
1779
Allegiant Air
ALGT
$1.13B
| $2.95M | ﹤0.01% |
17,733
-13,078
| -42% | -$2.18M |
|
|
TEI
1780
Templeton Emerging Markets Income Fund
TEI
$298M
| $2.95M | ﹤0.01% |
269,963
+3,791
| +1% | +$41.4K |
|
|
MACK
1781
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $2.93M | ﹤0.01% |
91,227
+342
| +0.4% | +$11K |
|
1782
SPDR S&P China ETF
GXC
$503M
| $2.92M | ﹤0.01% |
40,595
+2,460
| +6% | +$177K |
|
1783
East-West Bancorp
EWBC
$14.9B
| $2.92M | ﹤0.01% |
57,472
-11,759
| -17% | -$598K |
|
1784
Sony
SONY
$175B
| $2.92M | ﹤0.01% |
520,295
-334,445
| -39% | -$1.87M |
|
|
EV
1785
DELISTED
Eaton Vance Corp.
EV
| $2.91M | ﹤0.01% |
69,463
+16,878
| +32% | +$707K |
|
|
CHW
1786
Calamos Global Dynamic Income Fund
CHW
$478M
| $2.91M | ﹤0.01% |
417,365
-30,839
| -7% | -$215K |
|
1787
Molina Healthcare
MOH
$9.61B
| $2.91M | ﹤0.01% |
53,524
+34,028
| +175% | +$1.85M |
|
1788
Telephone and Data Systems
TDS
$4.45B
| $2.9M | ﹤0.01% |
100,477
+47,750
| +91% | +$1.38M |
|
|
ETV
1789
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $2.9M | ﹤0.01% |
195,315
+6,387
| +3% | +$94.8K |
|
|
X
1790
DELISTED
US Steel
X
| $2.9M | ﹤0.01% |
87,713
-245,977
| -74% | -$8.12M |
|
1791
Cal-Maine
CALM
$5.29B
| $2.88M | ﹤0.01% |
65,181
-9,637
| -13% | -$426K |
|
1792
iShares S&P India Nifty 50 Index Fund
INDY
$654M
| $2.87M | ﹤0.01% |
105,105
-3,536
| -3% | -$96.7K |
|
1793
Televisa
TV
$1.52B
| $2.87M | ﹤0.01% |
137,488
+21,149
| +18% | +$442K |
|
|
MFA
1794
MFA Financial
MFA
$1.04B
| $2.87M | ﹤0.01% |
93,941
-14,132
| -13% | -$431K |
|
1795
VanEck Semiconductor ETF
SMH
$29B
| $2.87M | ﹤0.01% |
79,968
+53,432
| +201% | +$1.91M |
|
|
TSRO
1796
DELISTED
TESARO, Inc.
TSRO
| $2.84M | ﹤0.01% |
21,102
-44,260
| -68% | -$5.95M |
|
1797
ArcelorMittal
MT
$26.5B
| $2.84M | ﹤0.01% |
129,429
+79,177
| +158% | +$1.73M |
|
1798
iShares Core 5-10 Year USD Bond ETF
IMTB
$258M
| $2.82M | ﹤0.01% |
+57,870
| New | +$2.82M |
|
1799
Invesco International BuyBack Achievers ETF
IPKW
$345M
| $2.82M | ﹤0.01% |
99,673
+8,453
| +9% | +$239K |
|
1800
Bio-Techne
TECH
$8B
| $2.81M | ﹤0.01% |
109,384
-3,752
| -3% | -$96.4K |
|