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 | |
|---|---|---|---|---|---|---|
|
NEFF
3476
DELISTED
Neff Corporation
NEFF
| $283K | ﹤0.01% |
+20,050
| New | +$283K |
|
|
MXE
3477
Mexico Equity and Income Fund
MXE
$51.7M
| $282K | ﹤0.01% |
30,783
-4,738
| -13% | -$43.4K |
|
3478
Graham Corp
GHM
$574M
| $282K | ﹤0.01% |
12,698
+11,998
| +1,714% | +$266K |
|
3479
Eastern Company
EML
$154M
| $280K | ﹤0.01% |
13,400
| – | – |
|
|
EFII
3480
DELISTED
Electronics for Imaging
EFII
| $280K | ﹤0.01% |
6,365
+5,756
| +945% | +$253K |
|
3481
Ameresco
AMRC
$1.53B
| $279K | ﹤0.01% |
50,709
+209
| +0.4% | +$1.15K |
|
3482
AngloGold Ashanti
AU
$32.6B
| $279K | ﹤0.01% |
26,522
+12,877
| +94% | +$135K |
|
|
EDN
3483
Edenor
EDN
$724M
| $279K | ﹤0.01% |
+10,000
| New | +$279K |
|
3484
International Bancshares
IBOC
$4.31B
| $279K | ﹤0.01% |
6,858
+6,069
| +769% | +$247K |
|
|
NAME
3485
DELISTED
Rightside Group, Ltd.
NAME
| $279K | ﹤0.01% |
33,743
+743
| +2% | +$6.14K |
|
|
NXTM
3486
DELISTED
NxStage Medical Inc.
NXTM
| $278K | ﹤0.01% |
10,571
-14,638
| -58% | -$385K |
|
|
WFC.WS
3487
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $277K | ﹤0.01% |
13,000
-196
| -1% | -$4.18K |
|
|
BELFB
3488
Bel Fuse Class B
BELFB
$1.83B
| $276K | ﹤0.01% |
+8,923
| New | +$276K |
|
3489
Nuveen Municipal Income
NMI
$102M
| $276K | ﹤0.01% |
24,561
+6,661
| +37% | +$74.9K |
|
|
MSL
3490
DELISTED
Midsouth Bancorp, Inc.
MSL
| $276K | ﹤0.01% |
20,290
| – | – |
|
|
CNCO
3491
DELISTED
Cencosud S.A.
CNCO
| $276K | ﹤0.01% |
32,733
-1,312
| -4% | -$11.1K |
|
3492
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$805M
| $275K | ﹤0.01% |
5,553
-1,578
| -22% | -$78.1K |
|
3493
Cohu
COHU
$1.02B
| $275K | ﹤0.01% |
19,793
+3,610
| +22% | +$50.2K |
|
|
DBS
3494
DELISTED
Invesco DB Silver Fund
DBS
| $274K | ﹤0.01% |
11,051
-51,261
| -82% | -$1.27M |
|
|
ORC
3495
Orchid Island Capital
ORC
$1.05B
| $274K | ﹤0.01% |
+5,051
| New | +$274K |
|
3496
ProShares UltraPro S&P 500
UPRO
$4.5B
| $274K | ﹤0.01% |
20,118
-33,006
| -62% | -$450K |
|
3497
Big 5 Sporting Goods
BGFV
$30.9M
| $273K | ﹤0.01% |
15,726
-14,636
| -48% | -$254K |
|
3498
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$342M
| $273K | ﹤0.01% |
5,230
-5,686
| -52% | -$297K |
|
3499
Scorpio Tankers
STNG
$3.07B
| $273K | ﹤0.01% |
6,028
+2,014
| +50% | +$91.2K |
|
|
NKG
3500
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
| $273K | ﹤0.01% |
21,446
+239
| +1% | +$3.04K |
|