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 |
Nutrien
NTR
|
+$1.45B |
| 2 |
Crown Castle
CCI
|
+$270M |
| 3 |
Altice USA
ATUS
|
+$204M |
| 4 |
Microsoft
MSFT
|
+$198M |
| 5 |
Suncor Energy
SU
|
+$182M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
+$839M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$711M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$680M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$402M |
| 5 |
Alibaba
BABA
|
+$355M |
Sector Composition
| 1 | Financials | 24.44% |
| 2 | Industrials | 9.44% |
| 3 | Technology | 9.27% |
| 4 | Energy | 9.01% |
| 5 | Communication Services | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDC
3026
DELISTED
M.D.C. Holdings, Inc.
MDC
| $553K | ﹤0.01% |
23,084
+2,418
| +12% | +$57.9K |
|
3027
Camden National
CAC
$681M
| $552K | ﹤0.01% |
12,394
+1,735
| +16% | +$77.3K |
|
3028
Nu Skin
NUS
$598M
| $551K | ﹤0.01% |
7,484
+1,895
| +34% | +$140K |
|
3029
ESCO Technologies
ESE
$5.49B
| $549K | ﹤0.01% |
9,378
+1,367
| +17% | +$80K |
|
|
TPZ
3030
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
| $549K | ﹤0.01% |
30,618
-5,555
| -15% | -$99.6K |
|
|
TURN
3031
DELISTED
180 Degree Capital
TURN
| $549K | ﹤0.01% |
98,349
-813
| -0.8% | -$4.54K |
|
|
SPPP
3032
Sprott Physical Platinum and Palladium Trust
SPPP
$361M
| $548K | ﹤0.01% |
64,193
+3,680
| +6% | +$31.4K |
|
|
EAD
3033
Allspring Income Opportunities Fund
EAD
$418M
| $547K | ﹤0.01% |
68,069
-252
| -0.4% | -$2.03K |
|
|
EOD
3034
Allspring Global Dividend Opportunity Fund
EOD
$244M
| $544K | ﹤0.01% |
95,661
+4,484
| +5% | +$25.5K |
|
3035
SPDR Portfolio Europe ETF
SPEU
$700M
| $544K | ﹤0.01% |
15,725
-3,527
| -18% | -$122K |
|
3036
ProShares UltraPro Dow 30
UDOW
$745M
| $544K | ﹤0.01% |
12,828
+6,032
| +89% | +$256K |
|
3037
Hawkins
HWKN
$3.63B
| $543K | ﹤0.01% |
30,950
+1,760
| +6% | +$30.9K |
|
3038
Vaalco Energy
EGY
$432M
| $542K | ﹤0.01% |
628,073
-174,878
| -22% | -$151K |
|
3039
BlackRock Municipal Income Quality Trust
BYM
$284M
| $540K | ﹤0.01% |
41,075
-2,350
| -5% | -$30.9K |
|
3040
Saga Communications
SGA
$77.4M
| $540K | ﹤0.01% |
14,508
+3
| +0% | +$112 |
|
3041
The Bancorp
TBBK
$3.6B
| $540K | ﹤0.01% |
50,007
+13,255
| +36% | +$143K |
|
3042
Belden
BDC
$5.16B
| $539K | ﹤0.01% |
7,813
-412
| -5% | -$28.4K |
|
|
XLPS
3043
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
| $539K | ﹤0.01% |
7,702
-693
| -8% | -$48.5K |
|
3044
USA Compression Partners
USAC
$2.88B
| $537K | ﹤0.01% |
31,715
+5,091
| +19% | +$86.2K |
|
|
FNG
3045
DELISTED
AdvisorShares New Tech and Media ETF
FNG
| $537K | ﹤0.01% |
25,850
+23,225
| +885% | +$482K |
|
3046
iShares ESG Aware MSCI USA ETF
ESGU
$14.6B
| $533K | ﹤0.01% |
9,217
+3,776
| +69% | +$218K |
|
3047
Ocular Therapeutix
OCUL
$2.11B
| $533K | ﹤0.01% |
81,874
-1,509
| -2% | -$9.82K |
|
|
SEMG
3048
DELISTED
SEMGROUP CORPORATION
SEMG
| $533K | ﹤0.01% |
24,893
-922
| -4% | -$19.7K |
|
3049
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.1B
| $529K | ﹤0.01% |
17,388
+751
| +5% | +$22.8K |
|
3050
Mativ Holdings
MATV
$671M
| $529K | ﹤0.01% |
13,516
+2,370
| +21% | +$92.8K |
|