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 | |
|---|---|---|---|---|---|---|
3276
Columbia Sportswear
COLM
$2.92B
| $374K | ﹤0.01% |
4,894
+24
| +0.5% | +$1.83K |
|
3277
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$230M
| $374K | ﹤0.01% |
5,325
+10
| +0.2% | +$702 |
|
3278
VanEck Short Muni ETF
SMB
$288M
| $374K | ﹤0.01% |
21,683
-50,900
| -70% | -$878K |
|
3279
Global X Internet of Things ETF
SNSR
$228M
| $374K | ﹤0.01% |
18,673
+9,232
| +98% | +$185K |
|
|
SRV
3280
NXG Cushing Midstream Energy Fund
SRV
$201M
| $373K | ﹤0.01% |
8,966
+1,430
| +19% | +$59.5K |
|
3281
Kite Realty
KRG
$4.88B
| $372K | ﹤0.01% |
24,394
+3,391
| +16% | +$51.7K |
|
|
PMX
3282
DELISTED
PIMCO Municipal Income Fund III
PMX
| $372K | ﹤0.01% |
32,689
-8,000
| -20% | -$91K |
|
3283
Qualys
QLYS
$4.89B
| $372K | ﹤0.01% |
5,108
-251
| -5% | -$18.3K |
|
3284
Ardmore Shipping
ASC
$517M
| $370K | ﹤0.01% |
48,700
-6
| -0% | -$46 |
|
3285
Innospec
IOSP
$1.98B
| $370K | ﹤0.01% |
5,385
-1,141
| -17% | -$78.4K |
|
3286
Weyco Group
WEYS
$294M
| $370K | ﹤0.01% |
11,000
-51
| -0.5% | -$1.72K |
|
3287
Alerian Energy Infrastructure ETF
ENFR
$315M
| $369K | ﹤0.01% |
18,546
-28,434
| -61% | -$566K |
|
3288
OceanFirst Financial
OCFC
$1.05B
| $368K | ﹤0.01% |
13,780
+844
| +7% | +$22.5K |
|
|
GBL
3289
DELISTED
GAMCO Investors, Inc.
GBL
| $368K | ﹤0.01% |
14,800
-29
| -0.2% | -$721 |
|
3290
Crocs
CROX
$4.39B
| $367K | ﹤0.01% |
22,568
-2,383
| -10% | -$38.8K |
|
3291
BlackRock MuniHoldings Quality Fund II
MUE
$220M
| $367K | ﹤0.01% |
29,925
+33
| +0.1% | +$405 |
|
3292
Gladstone Investment Corp
GAIN
$539M
| $366K | ﹤0.01% |
36,272
+7,054
| +24% | +$71.2K |
|
|
DTYS
3293
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
| $365K | ﹤0.01% |
17,096
-5,969
| -26% | -$127K |
|
3294
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.38B
| $364K | ﹤0.01% |
14,187
-13,747
| -49% | -$353K |
|
3295
1st Source
SRCE
$1.56B
| $363K | ﹤0.01% |
7,168
-288
| -4% | -$14.6K |
|
|
KDMN
3296
DELISTED
Kadmon Holdings, Inc.
KDMN
| $363K | ﹤0.01% |
85,243
+2,807
| +3% | +$12K |
|
|
PRGX
3297
DELISTED
PRGX Global, Inc.
PRGX
| $363K | ﹤0.01% |
38,464
| – | – |
|
3298
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $362K | ﹤0.01% |
9,898
+974
| +11% | +$35.6K |
|
3299
SM Energy
SM
$2.95B
| $362K | ﹤0.01% |
20,075
-4,405
| -18% | -$79.4K |
|
|
INB
3300
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| $362K | ﹤0.01% |
39,661
+11,610
| +41% | +$106K |
|