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 | |
|---|---|---|---|---|---|---|
3451
Santander
BSBR
$41.2B
| $287K | ﹤0.01% |
24,933
-2,673
| -10% | -$30.8K |
|
3452
CVR Energy
CVI
$3.44B
| $286K | ﹤0.01% |
9,485
-2,864
| -23% | -$86.4K |
|
3453
Martin Midstream Partners
MMLP
$117M
| $286K | ﹤0.01% |
21,206
-2,244
| -10% | -$30.3K |
|
3454
Merit Medical Systems
MMSI
$4.95B
| $286K | ﹤0.01% |
6,309
-923
| -13% | -$41.8K |
|
3455
Sandstorm Gold
SAND
$3.51B
| $286K | ﹤0.01% |
60,072
+31,513
| +110% | +$150K |
|
3456
Invesco California Value Municipal Income Trust
VCV
$506M
| $286K | ﹤0.01% |
24,472
| – | – |
|
|
JSD
3457
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $286K | ﹤0.01% |
16,950
-400
| -2% | -$6.75K |
|
3458
Weis Markets
WMK
$1.75B
| $285K | ﹤0.01% |
6,943
-134
| -2% | -$5.5K |
|
|
NAV
3459
DELISTED
Navistar International
NAV
| $285K | ﹤0.01% |
8,135
+1,426
| +21% | +$50K |
|
3460
Owens & Minor
OMI
$405M
| $284K | ﹤0.01% |
18,290
+13,192
| +259% | +$205K |
|
|
DDF
3461
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
| $284K | ﹤0.01% |
26,877
-2,539
| -9% | -$26.8K |
|
|
NRE
3462
DELISTED
NorthStar Realty Europe Corp.
NRE
| $284K | ﹤0.01% |
21,839
-3,645
| -14% | -$47.4K |
|
3463
Global Net Lease
GNL
$1.78B
| $283K | ﹤0.01% |
16,802
+9,231
| +122% | +$155K |
|
|
XONE
3464
DELISTED
The ExOne Company
XONE
| $283K | ﹤0.01% |
38,930
+17,131
| +79% | +$125K |
|
3465
Icahn Enterprises
IEP
$4.72B
| $282K | ﹤0.01% |
4,939
+3,500
| +243% | +$200K |
|
3466
BlackRock MuniYield Quality Fund III
MYI
$729M
| $281K | ﹤0.01% |
22,215
-538
| -2% | -$6.81K |
|
3467
Invesco Global Listed Private Equity ETF
PSP
$335M
| $281K | ﹤0.01% |
4,662
+1,238
| +36% | +$74.6K |
|
|
AMID
3468
DELISTED
American Midstream Partners, LP
AMID
| $281K | ﹤0.01% |
26,000
-6,449
| -20% | -$69.7K |
|
|
XLBS
3469
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
| $281K | ﹤0.01% |
5,531
-5,410
| -49% | -$275K |
|
3470
Post Holdings
POST
$5.64B
| $280K | ﹤0.01% |
5,640
-33,708
| -86% | -$1.67M |
|
3471
Argan
AGX
$3.6B
| $279K | ﹤0.01% |
6,499
-750
| -10% | -$32.2K |
|
3472
Barings BDC
BBDC
$969M
| $279K | ﹤0.01% |
25,101
-997
| -4% | -$11.1K |
|
3473
Northwest Bancshares
NWBI
$1.84B
| $278K | ﹤0.01% |
16,761
-2,815
| -14% | -$46.7K |
|
3474
iShares MSCI Finland ETF
EFNL
$29.9M
| $277K | ﹤0.01% |
6,601
+5,604
| +562% | +$235K |
|
3475
Tile Shop Holdings
TTSH
$294M
| $277K | ﹤0.01% |
46,185
-29,766
| -39% | -$179K |
|