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 | |
|---|---|---|---|---|---|---|
|
TSL
2926
DELISTED
Trina Solar Limited
TSL
| $551K | ﹤0.01% |
59,267
-1,025
| -2% | -$9.53K |
|
|
RDUS
2927
DELISTED
Radius Recycling
RDUS
| $551K | ﹤0.01% |
21,440
-351
| -2% | -$9.02K |
|
2928
Stewart Information Services
STC
$2.09B
| $550K | ﹤0.01% |
11,952
+816
| +7% | +$37.6K |
|
|
RELY
2929
DELISTED
Real Industry, Inc.
RELY
| $550K | ﹤0.01% |
90,085
-85,012
| -49% | -$519K |
|
2930
BGC Group
BGC
$4.64B
| $548K | ﹤0.01% |
83,266
+24,615
| +42% | +$162K |
|
|
KOL
2931
DELISTED
VanEck Vectors Coal ETF
KOL
| $548K | ﹤0.01% |
4,469
-293
| -6% | -$35.9K |
|
|
NBD
2932
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
| $548K | ﹤0.01% |
26,201
+2,270
| +9% | +$47.5K |
|
|
HCR
2933
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $547K | ﹤0.01% |
27,622
-300
| -1% | -$5.94K |
|
2934
Huazhu Hotels Group
HTHT
$11.7B
| $544K | ﹤0.01% |
41,976
+5,344
| +15% | +$69.3K |
|
|
NSM
2935
DELISTED
Nationstar Mortgage Holdings
NSM
| $544K | ﹤0.01% |
30,099
+4,826
| +19% | +$87.2K |
|
|
AAN.A
2936
DELISTED
AARON'S INC CL-A
AAN.A
| $544K | ﹤0.01% |
17,018
-11,910
| -41% | -$381K |
|
2937
Brinker International
EAT
$6.26B
| $543K | ﹤0.01% |
10,983
-19,606
| -64% | -$969K |
|
2938
Vaalco Energy
EGY
$440M
| $543K | ﹤0.01% |
522,233
-108,614
| -17% | -$113K |
|
2939
Invesco Global Clean Energy ETF
PBD
$86M
| $543K | ﹤0.01% |
52,280
+8,381
| +19% | +$87K |
|
2940
Pool Corp
POOL
$12B
| $543K | ﹤0.01% |
5,205
+1,734
| +50% | +$181K |
|
2941
AMC Networks
AMCX
$363M
| $542K | ﹤0.01% |
10,359
+5,631
| +119% | +$295K |
|
|
GLO
2942
Clough Global Opportunities Fund
GLO
$242M
| $542K | ﹤0.01% |
60,575
+17,887
| +42% | +$160K |
|
|
LADR
2943
Ladder Capital
LADR
$1.44B
| $540K | ﹤0.01% |
39,411
+7,154
| +22% | +$98K |
|
2944
News Corp Class A
NWSA
$17B
| $540K | ﹤0.01% |
47,104
-237,343
| -83% | -$2.72M |
|
|
RLH
2945
DELISTED
Red Lions Hotel Corporation
RLH
| $540K | ﹤0.01% |
64,700
+12,800
| +25% | +$107K |
|
|
ORIT
2946
DELISTED
Oritani Financial Corp. New
ORIT
| $540K | ﹤0.01% |
28,760
+12,680
| +79% | +$238K |
|
|
CID
2947
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
| $540K | ﹤0.01% |
17,195
+14,960
| +669% | +$470K |
|
2948
America's Car Mart
CRMT
$270M
| $538K | ﹤0.01% |
12,290
+318
| +3% | +$13.9K |
|
|
SEMG
2949
DELISTED
SEMGROUP CORPORATION
SEMG
| $538K | ﹤0.01% |
12,909
+7,468
| +137% | +$311K |
|
2950
BlackRock TCP Capital
TCPC
$566M
| $537K | ﹤0.01% |
31,706
-2,658
| -8% | -$45K |
|