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 |
Enbridge
ENB
|
+$675M |
| 2 |
Mondelez International
MDLZ
|
+$278M |
| 3 |
GE Aerospace
GE
|
+$230M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$218M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$175M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
+$654M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$268M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$255M |
| 4 |
Bank of Montreal
BMO
|
+$214M |
| 5 |
Scotiabank
BNS
|
+$204M |
Sector Composition
| 1 | Financials | 24.85% |
| 2 | Energy | 10.9% |
| 3 | Industrials | 9.92% |
| 4 | Communication Services | 7.93% |
| 5 | Technology | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLBS
2726
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
| $736K | ﹤0.01% |
15,667
+10,409
| +198% | +$489K |
|
2727
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$55.3M
| $735K | ﹤0.01% |
11,886
-13,791
| -54% | -$853K |
|
2728
Kennametal
KMT
$1.58B
| $734K | ﹤0.01% |
18,724
-14,198
| -43% | -$557K |
|
|
UTEK
2729
DELISTED
Ultratech Inc.
UTEK
| $734K | ﹤0.01% |
24,753
-547
| -2% | -$16.2K |
|
|
FGP
2730
DELISTED
Ferrellgas Partners, L.P.
FGP
| $733K | ﹤0.01% |
122,266
+4,000
| +3% | +$24K |
|
2731
Community Health Systems
CYH
$423M
| $731K | ﹤0.01% |
82,264
-361,304
| -81% | -$3.21M |
|
|
TPC
2732
Tutor Perini Corporation
TPC
$3.39B
| $731K | ﹤0.01% |
22,999
-1,626
| -7% | -$51.7K |
|
|
HF
2733
DELISTED
HFF Inc.
HF
| $731K | ﹤0.01% |
26,446
+2,269
| +9% | +$62.7K |
|
2734
iShares CMBS ETF
CMBS
$476M
| $730K | ﹤0.01% |
14,261
+7,519
| +112% | +$385K |
|
2735
FS Bancorp
FSBW
$318M
| $730K | ﹤0.01% |
39,124
| – | – |
|
2736
Kadant
KAI
$3.64B
| $730K | ﹤0.01% |
12,306
-1,624
| -12% | -$96.3K |
|
|
BNFT
2737
DELISTED
Benefitfocus, Inc.
BNFT
| $730K | ﹤0.01% |
26,137
+25,402
| +3,456% | +$709K |
|
|
ACIA
2738
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $730K | ﹤0.01% |
12,455
+8,341
| +203% | +$489K |
|
2739
Four Corners Property Trust
FCPT
$2.68B
| $729K | ﹤0.01% |
31,968
+14,355
| +82% | +$327K |
|
|
WPG
2740
DELISTED
Washington Prime Group Inc.
WPG
| $729K | ﹤0.01% |
9,312
+1,934
| +26% | +$151K |
|
2741
Regional Management Corp
RM
$436M
| $727K | ﹤0.01% |
37,417
-16
| -0% | -$311 |
|
2742
BlackRock Municipal Income Trust II
BLE
$498M
| $726K | ﹤0.01% |
48,798
+4,263
| +10% | +$63.4K |
|
2743
Cabot Corp
CBT
$4.17B
| $723K | ﹤0.01% |
12,069
-3,064
| -20% | -$184K |
|
2744
Invesco Active US Real Estate Fund
PSR
$52.6M
| $723K | ﹤0.01% |
9,415
-214
| -2% | -$16.4K |
|
|
CAJ
2745
DELISTED
Canon, Inc.
CAJ
| $723K | ﹤0.01% |
23,132
+597
| +3% | +$18.7K |
|
|
MIDZ
2746
DELISTED
Direxion Daily Mid Cap Bear 3X Shares
MIDZ
| $723K | ﹤0.01% |
+7,512
| New | +$723K |
|
2747
Lakeland Industries
LAKE
$140M
| $721K | ﹤0.01% |
67,060
+19,150
| +40% | +$206K |
|
2748
KBR
KBR
$6.33B
| $720K | ﹤0.01% |
47,906
-375,070
| -89% | -$5.64M |
|
2749
Willis Lease Finance
WLFC
$1.18B
| $720K | ﹤0.01% |
32,214
-3,217
| -9% | -$71.9K |
|
2750
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $718K | ﹤0.01% |
13,846
-1,100
| -7% | -$57K |
|