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 | |
|---|---|---|---|---|---|---|
3101
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$519M
| $451K | ﹤0.01% |
4,800
+4,448
| +1,264% | +$418K |
|
|
PMX
3102
DELISTED
PIMCO Municipal Income Fund III
PMX
| $451K | ﹤0.01% |
39,689
-15,763
| -28% | -$179K |
|
3103
Olympic Steel
ZEUS
$373M
| $451K | ﹤0.01% |
18,578
+478
| +3% | +$11.6K |
|
|
PTVCB
3104
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $451K | ﹤0.01% |
17,909
+509
| +3% | +$12.8K |
|
3105
Tucows
TCX
$208M
| $450K | ﹤0.01% |
12,750
+104
| +0.8% | +$3.67K |
|
|
GWR
3106
DELISTED
Genesee & Wyoming Inc.
GWR
| $450K | ﹤0.01% |
6,480
+335
| +5% | +$23.3K |
|
|
LEO
3107
BNY Mellon Strategic Municipals
LEO
$387M
| $448K | ﹤0.01% |
53,281
-325
| -0.6% | -$2.73K |
|
3108
Northwest Bancshares
NWBI
$1.86B
| $448K | ﹤0.01% |
24,863
+2,370
| +11% | +$42.7K |
|
3109
WSFS Financial
WSFS
$3.13B
| $447K | ﹤0.01% |
9,654
+2,160
| +29% | +$100K |
|
|
ICD
3110
DELISTED
Independence Contract Drilling, Inc.
ICD
| $447K | ﹤0.01% |
3,342
+3,327
| +22,180% | +$445K |
|
|
GLUU
3111
DELISTED
Glu Mobile Inc.
GLUU
| $447K | ﹤0.01% |
230,830
-102,857
| -31% | -$199K |
|
|
TTF
3112
DELISTED
Thai Fund
TTF
| $447K | ﹤0.01% |
58,864
-13,601
| -19% | -$103K |
|
3113
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.18B
| $445K | ﹤0.01% |
16,494
-7,572
| -31% | -$204K |
|
3114
CNX Resources
CNX
$4.42B
| $444K | ﹤0.01% |
29,249
-4,819
| -14% | -$73.2K |
|
3115
VanEck BDC Income ETF
BIZD
$1.64B
| $443K | ﹤0.01% |
24,641
-21,644
| -47% | -$389K |
|
3116
LSI Industries
LYTS
$712M
| $443K | ﹤0.01% |
45,533
+1,283
| +3% | +$12.5K |
|
|
BEAT
3117
DELISTED
BioTelemetry, Inc.
BEAT
| $443K | ﹤0.01% |
19,844
+616
| +3% | +$13.8K |
|
|
PIR
3118
DELISTED
Pier 1 Imports, Inc.
PIR
| $441K | ﹤0.01% |
2,586
-1,399
| -35% | -$239K |
|
3119
BlackRock Municipal Income Trust
BFK
$442M
| $440K | ﹤0.01% |
31,776
+4,936
| +18% | +$68.3K |
|
3120
Camden National
CAC
$698M
| $440K | ﹤0.01% |
9,902
-828
| -8% | -$36.8K |
|
|
SXE
3121
DELISTED
Southcross Energy Partners, L.P.
SXE
| $439K | ﹤0.01% |
325,444
+22,929
| +8% | +$30.9K |
|
3122
Cato Corp
CATO
$88.8M
| $438K | ﹤0.01% |
14,511
+4,323
| +42% | +$130K |
|
|
ISBC
3123
DELISTED
Investors Bancorp, Inc.
ISBC
| $438K | ﹤0.01% |
31,393
+16,688
| +113% | +$233K |
|
3124
AdvanSix
ASIX
$566M
| $437K | ﹤0.01% |
19,730
+17,610
| +831% | +$390K |
|
3125
The Bancorp
TBBK
$3.66B
| $435K | ﹤0.01% |
55,342
-7,943
| -13% | -$62.4K |
|