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 | |
|---|---|---|---|---|---|---|
3501
Fidelity MSCI Communication Services Index ETF
FCOM
$1.84B
| $268K | ﹤0.01% |
9,403
-20,443
| -68% | -$583K |
|
3502
UFP Industries
UFPI
$5.58B
| $268K | ﹤0.01% |
8,236
-592
| -7% | -$19.3K |
|
3503
Nuveen Global High Income Fund
JGH
$315M
| $267K | ﹤0.01% |
16,547
-2,632
| -14% | -$42.5K |
|
3504
Televisa
TV
$1.45B
| $267K | ﹤0.01% |
16,742
+7,178
| +75% | +$114K |
|
|
PNTR
3505
DELISTED
Pointer Telocation Ltd.
PNTR
| $267K | ﹤0.01% |
18,331
+17,731
| +2,955% | +$258K |
|
3506
Kimbell Royalty Partners
KRP
$1.25B
| $266K | ﹤0.01% |
14,000
-6,750
| -33% | -$128K |
|
3507
Sally Beauty Holdings
SBH
$1.53B
| $266K | ﹤0.01% |
16,208
-2,927
| -15% | -$48K |
|
3508
AdvanSix
ASIX
$548M
| $266K | ﹤0.01% |
7,669
-1,937
| -20% | -$67.2K |
|
3509
Smith & Wesson
SWBI
$416M
| $266K | ﹤0.01% |
33,559
-1,152,305
| -97% | -$9.13M |
|
|
JAX
3510
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $265K | ﹤0.01% |
23,164
+10
| +0% | +$114 |
|
3511
Monroe Capital Corp
MRCC
$167M
| $265K | ﹤0.01% |
21,569
-1,953
| -8% | -$24K |
|
3512
Alarm.com
ALRM
$2.76B
| $263K | ﹤0.01% |
6,983
-2,592
| -27% | -$97.6K |
|
3513
Caleres
CAL
$485M
| $263K | ﹤0.01% |
7,827
+13
| +0.2% | +$437 |
|
3514
Sunstone Hotel Investors
SHO
$1.85B
| $263K | ﹤0.01% |
17,260
-214
| -1% | -$3.26K |
|
3515
Amplify Video Game Tech ETF
GAMR
$49.9M
| $262K | ﹤0.01% |
5,384
+159
| +3% | +$7.74K |
|
3516
Photronics
PLAB
$1.47B
| $262K | ﹤0.01% |
31,730
-4,585
| -13% | -$37.9K |
|
3517
Canadian Solar
CSIQ
$784M
| $261K | ﹤0.01% |
16,035
+181
| +1% | +$2.95K |
|
3518
iShares MSCI New Zealand ETF
ENZL
$74.3M
| $261K | ﹤0.01% |
5,364
-6,459
| -55% | -$314K |
|
|
IDE
3519
Voya Infrastructure, Industrials and Materials Fund
IDE
$188M
| $261K | ﹤0.01% |
17,135
-268
| -2% | -$4.08K |
|
3520
NVE Corp
NVEC
$320M
| $261K | ﹤0.01% |
3,136
+467
| +17% | +$38.9K |
|
|
NSL
3521
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $260K | ﹤0.01% |
39,756
-5,070
| -11% | -$33.2K |
|
|
CCMP
3522
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $260K | ﹤0.01% |
2,431
-492
| -17% | -$52.6K |
|
|
MTSC
3523
DELISTED
MTS Systems Corp
MTSC
| $260K | ﹤0.01% |
5,033
+196
| +4% | +$10.1K |
|
|
SGF
3524
DELISTED
Aberdeen Singapore Fund, Inc.
SGF
| $260K | ﹤0.01% |
19,603
| – | – |
|
3525
FlexShares Quality Dividend Defensive Index Fund
QDEF
$474M
| $259K | ﹤0.01% |
6,040
| – | – |
|