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 | |
|---|---|---|---|---|---|---|
|
DGAS
2976
DELISTED
Delta Natural Gas Co Inc
DGAS
| $517K | ﹤0.01% |
17,637
+933
| +6% | +$27.3K |
|
2977
PennantPark Floating Rate Capital
PFLT
$970M
| $515K | ﹤0.01% |
36,504
+10,873
| +42% | +$153K |
|
2978
TriplePoint Venture Growth BDC
TPVG
$249M
| $515K | ﹤0.01% |
43,682
+15
| +0% | +$177 |
|
2979
ARK Innovation ETF
ARKK
$9.5B
| $513K | ﹤0.01% |
25,579
+20,149
| +371% | +$404K |
|
2980
Global X DAX Germany ETF
DAX
$304M
| $513K | ﹤0.01% |
20,452
+1,303
| +7% | +$32.7K |
|
2981
Lifetime Brands
LCUT
$88.4M
| $512K | ﹤0.01% |
28,854
+554
| +2% | +$9.83K |
|
2982
WisdomTree US Total Dividend Fund
DTD
$1.46B
| $511K | ﹤0.01% |
12,588
-490
| -4% | -$19.9K |
|
2983
Employers Holdings
EIG
$1B
| $511K | ﹤0.01% |
12,907
-308,776
| -96% | -$12.2M |
|
2984
Kimball Electronics
KE
$775M
| $511K | ﹤0.01% |
28,053
+1,953
| +7% | +$35.6K |
|
2985
ALPS Medical Breakthroughs ETF
SBIO
$87.3M
| $511K | ﹤0.01% |
22,305
+7,697
| +53% | +$176K |
|
|
JUNO
2986
DELISTED
Juno Therapeutics, Inc.
JUNO
| $511K | ﹤0.01% |
27,101
+21,309
| +368% | +$402K |
|
|
MSLI
2987
DELISTED
Merus Labs International Inc.
MSLI
| $509K | ﹤0.01% |
584,186
+193,831
| +50% | +$169K |
|
|
DCOM
2988
DELISTED
Dime Community Bancshares
DCOM
| $508K | ﹤0.01% |
25,326
+4,678
| +23% | +$93.8K |
|
2989
Ardmore Shipping
ASC
$533M
| $507K | ﹤0.01% |
68,484
-4,350
| -6% | -$32.2K |
|
2990
Carpenter Technology
CRS
$12.2B
| $507K | ﹤0.01% |
14,009
-31,019
| -69% | -$1.12M |
|
2991
Alpha Architect US Quantitative Value ETF
QVAL
$402M
| $507K | ﹤0.01% |
20,500
+16,529
| +416% | +$409K |
|
2992
USA Compression Partners
USAC
$3B
| $507K | ﹤0.01% |
29,297
+11,554
| +65% | +$200K |
|
|
BBG
2993
DELISTED
Bill Barrett Corp
BBG
| $506K | ﹤0.01% |
72,366
+69,325
| +2,280% | +$485K |
|
2994
Azenta
AZTA
$1.43B
| $505K | ﹤0.01% |
29,609
+4,266
| +17% | +$72.8K |
|
|
FBZ
2995
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
| $505K | ﹤0.01% |
36,918
-3,888
| -10% | -$53.2K |
|
|
NHS
2996
Neuberger Berman High Yield Strategies Fund
NHS
$235M
| $504K | ﹤0.01% |
43,189
+41,967
| +3,434% | +$490K |
|
|
TNGO
2997
DELISTED
Tangoe, Inc.
TNGO
| $503K | ﹤0.01% |
63,831
-33,846
| -35% | -$267K |
|
2998
ProShares Short High Yield
SJB
$68.2M
| $502K | ﹤0.01% |
20,367
-64,915
| -76% | -$1.6M |
|
2999
Wolverine World Wide
WWW
$2.5B
| $501K | ﹤0.01% |
22,797
+2,902
| +15% | +$63.8K |
|
|
NYRT
3000
DELISTED
New York REIT, Inc.
NYRT
| $501K | ﹤0.01% |
4,952
+802
| +19% | +$81.1K |
|