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 | |
|---|---|---|---|---|---|---|
3101
Sangamo Therapeutics
SGMO
$165M
| $496K | ﹤0.01% |
26,129
-16,258
| -38% | -$309K |
|
3102
Usana Health Sciences
USNA
$543M
| $496K | ﹤0.01% |
5,781
-46
| -0.8% | -$3.95K |
|
|
PZI
3103
DELISTED
Invesco Zacks Micro Cap ETF
PZI
| $496K | ﹤0.01% |
26,134
+9,839
| +60% | +$187K |
|
|
MXE
3104
Mexico Equity and Income Fund
MXE
$51.8M
| $495K | ﹤0.01% |
45,316
-200
| -0.4% | -$2.19K |
|
|
EXTN
3105
DELISTED
Exterran Corporation
EXTN
| $495K | ﹤0.01% |
18,523
+5,250
| +40% | +$140K |
|
|
CSS
3106
DELISTED
CSS Industries, Inc.
CSS
| $495K | ﹤0.01% |
28,300
-102
| -0.4% | -$1.78K |
|
3107
ALPS Equal Sector Weight ETF
EQL
$557M
| $494K | ﹤0.01% |
21,882
-2,331
| -10% | -$52.6K |
|
3108
ProShares Ultra Financials
UYG
$896M
| $494K | ﹤0.01% |
12,045
-420
| -3% | -$17.2K |
|
|
JMF
3109
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $493K | ﹤0.01% |
49,385
-858
| -2% | -$8.57K |
|
3110
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$123M
| $490K | ﹤0.01% |
9,512
-5,134
| -35% | -$264K |
|
|
ESV
3111
DELISTED
Ensco Rowan plc
ESV
| $489K | ﹤0.01% |
27,887
+533
| +2% | +$9.35K |
|
3112
Tenet Healthcare
THC
$16.8B
| $487K | ﹤0.01% |
20,095
-73,136
| -78% | -$1.77M |
|
3113
Eldorado Gold
EGO
$5.67B
| $486K | ﹤0.01% |
115,675
-178,081
| -61% | -$748K |
|
3114
Griffon
GFF
$3.53B
| $486K | ﹤0.01% |
26,629
-4,123
| -13% | -$75.2K |
|
3115
PhenixFIN
PFX
| $486K | ﹤0.01% |
6,107
+2,013
| +49% | +$160K |
|
3116
Resources Connection
RGP
$176M
| $484K | ﹤0.01% |
29,852
+117
| +0.4% | +$1.9K |
|
3117
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$519M
| $483K | ﹤0.01% |
4,993
+1,167
| +31% | +$113K |
|
3118
Espey Mfg & Electronics Corp
ESP
$130M
| $482K | ﹤0.01% |
18,400
| – | – |
|
3119
Caesars Entertainment
CZR
$5.32B
| $481K | ﹤0.01% |
14,587
+11,362
| +352% | +$375K |
|
3120
Vanguard Mega Cap 300 Index ETF
MGC
$8.21B
| $481K | ﹤0.01% |
5,313
-99
| -2% | -$8.96K |
|
3121
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.5M
| $481K | ﹤0.01% |
18,295
-7,362
| -29% | -$194K |
|
|
KMG
3122
DELISTED
KMG Chemicals Inc
KMG
| $481K | ﹤0.01% |
8,020
+26
| +0.3% | +$1.56K |
|
|
SPA
3123
DELISTED
Sparton
SPA
| $480K | ﹤0.01% |
27,590
-2,065
| -7% | -$35.9K |
|
|
GLV
3124
Clough Global Dividend & Income Fund
GLV
$73.3M
| $479K | ﹤0.01% |
38,409
+1,727
| +5% | +$21.5K |
|
3125
Stewart Information Services
STC
$2.11B
| $479K | ﹤0.01% |
10,895
-30
| -0.3% | -$1.32K |
|