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 | |
|---|---|---|---|---|---|---|
2726
Global X MSCI Greece ETF
GREK
$307M
| $714K | ﹤0.01% |
30,538
+17,459
| +133% | +$408K |
|
2727
Worthington Enterprises
WOR
$3.04B
| $714K | ﹤0.01% |
24,414
+10,859
| +80% | +$318K |
|
2728
First Financial Bancorp
FFBC
$2.42B
| $713K | ﹤0.01% |
25,103
+2,252
| +10% | +$64K |
|
2729
Kite Realty
KRG
$4.84B
| $713K | ﹤0.01% |
30,395
+9,717
| +47% | +$228K |
|
2730
SS&C Technologies
SSNC
$21.7B
| $713K | ﹤0.01% |
24,951
-432,722
| -95% | -$12.4M |
|
2731
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.81B
| $713K | ﹤0.01% |
7,419
| – | – |
|
2732
UFP Industries
UFPI
$5.69B
| $712K | ﹤0.01% |
20,907
-8,847
| -30% | -$301K |
|
2733
Wayfair
W
$11.2B
| $711K | ﹤0.01% |
20,279
-122,711
| -86% | -$4.3M |
|
2734
WisdomTree
WT
$2.03B
| $711K | ﹤0.01% |
63,860
+14,059
| +28% | +$157K |
|
2735
Rush Enterprises Class A
RUSHA
$4.34B
| $708K | ﹤0.01% |
49,991
+3,866
| +8% | +$54.8K |
|
2736
HCI Group
HCI
$2.34B
| $707K | ﹤0.01% |
17,911
+4,642
| +35% | +$183K |
|
2737
Invesco Active US Real Estate Fund
PSR
$51.9M
| $706K | ﹤0.01% |
9,629
+83
| +0.9% | +$6.09K |
|
2738
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
| $705K | ﹤0.01% |
28,088
-36,100
| -56% | -$906K |
|
2739
Haverty Furniture Companies
HVT
$380M
| $705K | ﹤0.01% |
29,732
+6,792
| +30% | +$161K |
|
|
MEP
2740
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $704K | ﹤0.01% |
99,910
+7,850
| +9% | +$55.3K |
|
2741
FS Bancorp
FSBW
$313M
| $703K | ﹤0.01% |
39,124
| – | – |
|
2742
YPF
YPF
$10.7B
| $702K | ﹤0.01% |
42,549
+13,808
| +48% | +$228K |
|
2743
Liberty Latin America Class A
LILA
$1.58B
| $699K | ﹤0.01% |
33,767
-1,616
| -5% | -$33.5K |
|
2744
Cousins Properties
CUZ
$4.86B
| $696K | ﹤0.01% |
20,476
+18,552
| +964% | +$631K |
|
2745
Precigen
PGEN
$1.14B
| $695K | ﹤0.01% |
28,892
-6,556
| -18% | -$158K |
|
2746
Alpha Architect US Quantitative Momentum ETF
QMOM
$336M
| $695K | ﹤0.01% |
28,107
+6,134
| +28% | +$152K |
|
|
TGH
2747
DELISTED
Textainer Group Holdings limited
TGH
| $695K | ﹤0.01% |
93,183
-57,410
| -38% | -$428K |
|
|
FMBI
2748
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $695K | ﹤0.01% |
27,538
+9,322
| +51% | +$235K |
|
|
SCMP
2749
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $694K | ﹤0.01% |
51,187
+311
| +0.6% | +$4.22K |
|
2750
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$122M
| $693K | ﹤0.01% |
15,877
+6,987
| +79% | +$305K |
|