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 | |
|---|---|---|---|---|---|---|
|
CIO
3276
City Office REIT
CIO
$281M
| $361K | ﹤0.01% |
27,465
+2,457
| +10% | +$32.3K |
|
3277
Four Corners Property Trust
FCPT
$2.65B
| $361K | ﹤0.01% |
17,613
+4,590
| +35% | +$94.1K |
|
|
NDRO
3278
DELISTED
Enduro Royalty Trust
NDRO
| $361K | ﹤0.01% |
104,475
+2,875
| +3% | +$9.93K |
|
3279
Stagwell
STGW
$1.36B
| $360K | ﹤0.01% |
54,893
+31,808
| +138% | +$209K |
|
|
MATH
3280
DELISTED
Meidell Tactical Advantage ETF
MATH
| $360K | ﹤0.01% |
12,273
-274
| -2% | -$8.04K |
|
3281
Energous
WATT
$10.2M
| $359K | ﹤0.01% |
35
-1
| -3% | -$10.3K |
|
3282
Weyco Group
WEYS
$282M
| $359K | ﹤0.01% |
11,476
+476
| +4% | +$14.9K |
|
|
NPKI
3283
NPK International Inc.
NPKI
$918M
| $359K | ﹤0.01% |
47,787
-18,053
| -27% | -$136K |
|
3284
DigitalBridge
DBRG
$2.16B
| $358K | ﹤0.01% |
6,018
-295
| -5% | -$17.5K |
|
3285
First Trust Rising Dividend Achievers ETF
RDVY
$16.8B
| $358K | ﹤0.01% |
14,491
+2,072
| +17% | +$51.2K |
|
3286
Bloomin' Brands
BLMN
$557M
| $357K | ﹤0.01% |
19,841
+11,677
| +143% | +$210K |
|
3287
Invesco Municipal Trust
VKQ
$530M
| $356K | ﹤0.01% |
29,006
+20,600
| +245% | +$253K |
|
|
FMI
3288
DELISTED
Foundation Medicine, Inc.
FMI
| $356K | ﹤0.01% |
20,095
-4,887
| -20% | -$86.6K |
|
3289
Fidus Investment
FDUS
$726M
| $355K | ﹤0.01% |
22,592
+15,097
| +201% | +$237K |
|
|
CIZ
3290
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $355K | ﹤0.01% |
12,448
+914
| +8% | +$26.1K |
|
3291
BlackRock CA Municipal Income Trust
BFZ
$328M
| $354K | ﹤0.01% |
24,464
-6,610
| -21% | -$95.6K |
|
3292
Mueller Industries
MLI
$11B
| $353K | ﹤0.01% |
17,670
+1,232
| +7% | +$24.6K |
|
3293
Orion Group Holdings
ORN
$312M
| $353K | ﹤0.01% |
35,504
+535
| +2% | +$5.32K |
|
|
CEQP
3294
DELISTED
Crestwood Equity Partners LP
CEQP
| $353K | ﹤0.01% |
13,787
-1,433
| -9% | -$36.7K |
|
|
REN
3295
DELISTED
Resolute Energy Corporaton
REN
| $353K | ﹤0.01% |
8,572
+6,272
| +273% | +$258K |
|
|
PKO
3296
DELISTED
Pimco Income Opportunity Fund
PKO
| $353K | ﹤0.01% |
15,247
-3,758
| -20% | -$87K |
|
|
ISD
3297
PGIM High Yield Bond Fund
ISD
$487M
| $352K | ﹤0.01% |
22,719
-3,253
| -13% | -$50.4K |
|
3298
Wendy's
WEN
$1.79B
| $352K | ﹤0.01% |
26,028
+9,876
| +61% | +$134K |
|
|
ASXC
3299
DELISTED
Asensus Surgical, Inc.
ASXC
| $352K | ﹤0.01% |
20,853
-12,997
| -38% | -$219K |
|
|
DX
3300
Dynex Capital
DX
$1.61B
| $351K | ﹤0.01% |
17,163
+334
| +2% | +$6.83K |
|