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 | |
|---|---|---|---|---|---|---|
|
PDCE
3601
DELISTED
PDC Energy, Inc.
PDCE
| $228K | ﹤0.01% |
4,653
+4,228
| +995% | +$207K |
|
|
CVG
3602
DELISTED
Convergys
CVG
| $228K | ﹤0.01% |
10,099
+1,152
| +13% | +$26K |
|
3603
Global Industrial
GIC
$1.38B
| $227K | ﹤0.01% |
7,960
| – | – |
|
3604
ProShares Short Russell2000
RWM
$141M
| $227K | ﹤0.01% |
5,382
| – | – |
|
3605
Etsy
ETSY
$6.44B
| $226K | ﹤0.01% |
8,047
-583
| -7% | -$16.4K |
|
3606
Natural Resource Partners
NRP
$1.34B
| $226K | ﹤0.01% |
7,895
+3,458
| +78% | +$99K |
|
3607
ODP
ODP
$626M
| $226K | ﹤0.01% |
10,570
+8,622
| +443% | +$184K |
|
3608
QuinStreet
QNST
$959M
| $226K | ﹤0.01% |
17,714
+15,547
| +717% | +$198K |
|
|
MYF
3609
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $226K | ﹤0.01% |
16,264
-17
| -0.1% | -$236 |
|
3610
Morningstar
MORN
$9.92B
| $225K | ﹤0.01% |
2,361
+93
| +4% | +$8.86K |
|
3611
MYR Group
MYRG
$2.78B
| $225K | ﹤0.01% |
7,300
| – | – |
|
|
SOR
3612
Source Capital
SOR
$370M
| $225K | ﹤0.01% |
5,633
+107
| +2% | +$4.27K |
|
|
IIN
3613
DELISTED
IntriCon Corporation
IIN
| $225K | ﹤0.01% |
11,250
-1,051
| -9% | -$21K |
|
3614
iRobot
IRBT
$134M
| $224K | ﹤0.01% |
3,485
+21
| +0.6% | +$1.35K |
|
3615
RPC Inc
RES
$995M
| $224K | ﹤0.01% |
12,375
+8,960
| +262% | +$162K |
|
3616
WisdomTree International AI Enhanced Value Fund
AIVI
$57.3M
| $223K | ﹤0.01% |
5,144
-2,415
| -32% | -$105K |
|
3617
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.23B
| $223K | ﹤0.01% |
5,060
| – | – |
|
3618
The RMR Group
RMR
$280M
| $223K | ﹤0.01% |
3,194
+14
| +0.4% | +$977 |
|
|
JPT
3619
DELISTED
Nuveen Preferred and Income Fund
JPT
| $223K | ﹤0.01% |
9,111
+11
| +0.1% | +$269 |
|
|
KLXI
3620
DELISTED
KLX Inc.
KLXI
| $223K | ﹤0.01% |
3,725
+118
| +3% | +$7.06K |
|
3621
Hull Tactical US ETF
HTUS
$132M
| $222K | ﹤0.01% |
8,550
| – | – |
|
3622
Natural Health Trends
NHTC
$52.5M
| $222K | ﹤0.01% |
11,705
-50
| -0.4% | -$948 |
|
3623
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.81B
| $222K | ﹤0.01% |
9,142
+8,498
| +1,320% | +$206K |
|
3624
FibroGen
FGEN
$45.7M
| $222K | ﹤0.01% |
193
-34
| -15% | -$39.1K |
|
|
SPPI
3625
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $221K | ﹤0.01% |
13,741
-600
| -4% | -$9.65K |
|