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 | |
|---|---|---|---|---|---|---|
3326
ProShares UltraPro Short S&P 500
SPXU
$583M
| $342K | ﹤0.01% |
168
+66
| +65% | +$134K |
|
3327
Watts Water Technologies
WTS
$9.35B
| $342K | ﹤0.01% |
5,244
-264,760
| -98% | -$17.3M |
|
|
CAI
3328
DELISTED
CAI International, Inc.
CAI
| $342K | ﹤0.01% |
39,409
-4,211
| -10% | -$36.5K |
|
|
AF
3329
DELISTED
Astoria Financial Corporation
AF
| $342K | ﹤0.01% |
18,343
+2,474
| +16% | +$46.1K |
|
3330
iShares MSCI Spain ETF
EWP
$1.39B
| $341K | ﹤0.01% |
12,849
+7,457
| +138% | +$198K |
|
3331
Stoneridge
SRI
$230M
| $341K | ﹤0.01% |
19,251
-1,810
| -9% | -$32.1K |
|
|
TI
3332
DELISTED
Telecom Italia
TI
| $341K | ﹤0.01% |
38,281
+13,786
| +56% | +$123K |
|
|
MTSC
3333
DELISTED
MTS Systems Corp
MTSC
| $340K | ﹤0.01% |
5,987
+350
| +6% | +$19.9K |
|
|
HRC
3334
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $339K | ﹤0.01% |
6,033
-5,683
| -49% | -$319K |
|
|
DRD
3335
DRDGold
DRD
$2.07B
| $338K | ﹤0.01% |
+63,991
| New | +$338K |
|
3336
Innovator IBD 50 ETF
FFTY
$79.9M
| $338K | ﹤0.01% |
13,968
-17,614
| -56% | -$426K |
|
3337
IDT Corp
IDT
$1.68B
| $338K | ﹤0.01% |
21,555
-132,817
| -86% | -$2.08M |
|
|
ADRU
3338
DELISTED
Invesco BLDRS Europe Select ADR Index Fund
ADRU
| $338K | ﹤0.01% |
17,577
-11,761
| -40% | -$226K |
|
|
EWRS
3339
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
| $338K | ﹤0.01% |
6,771
-2,709
| -29% | -$135K |
|
3340
Gold Resource Corp
GORO
$117M
| $337K | ﹤0.01% |
77,510
+54,515
| +237% | +$237K |
|
|
FTD
3341
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $337K | ﹤0.01% |
14,126
+10,518
| +292% | +$251K |
|
3342
Powell Industries
POWL
$3.6B
| $335K | ﹤0.01% |
8,605
-1,087
| -11% | -$42.3K |
|
3343
Tootsie Roll Industries
TR
$3.01B
| $335K | ﹤0.01% |
10,998
+527
| +5% | +$16.1K |
|
3344
Axon Enterprise
AXON
$59B
| $334K | ﹤0.01% |
13,775
+3,910
| +40% | +$94.8K |
|
3345
Provident Financial
PROV
$102M
| $334K | ﹤0.01% |
16,567
+517
| +3% | +$10.4K |
|
3346
ProShares UltraShort S&P500
SDS
$457M
| $334K | ﹤0.01% |
1,105
-2,421
| -69% | -$732K |
|
3347
La-Z-Boy
LZB
$1.4B
| $333K | ﹤0.01% |
10,743
+1,018
| +10% | +$31.6K |
|
|
PHT
3348
Pioneer High Income Fund
PHT
$245M
| $333K | ﹤0.01% |
32,597
-602
| -2% | -$6.15K |
|
3349
ProShares Ultra Dow30
DDM
$445M
| $332K | ﹤0.01% |
11,922
-11,232
| -49% | -$313K |
|
3350
Marriott Vacations Worldwide
VAC
$2.62B
| $332K | ﹤0.01% |
3,893
-7,992
| -67% | -$682K |
|