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 | |
|---|---|---|---|---|---|---|
3651
Cimpress
CMPR
$1.52B
| $214K | ﹤0.01% |
2,343
+1,710
| +270% | +$156K |
|
3652
Renasant Corp
RNST
$3.59B
| $214K | ﹤0.01% |
5,064
+1,677
| +50% | +$70.9K |
|
|
SNLN
3653
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $214K | ﹤0.01% |
11,417
-190,364
| -94% | -$3.57M |
|
|
NAV
3654
DELISTED
Navistar International
NAV
| $214K | ﹤0.01% |
6,824
-65,372
| -91% | -$2.05M |
|
|
FLAT
3655
DELISTED
iPath US Treasury Flattener ETN
FLAT
| $214K | ﹤0.01% |
3,642
+937
| +35% | +$55.1K |
|
|
FCE.A
3656
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $214K | ﹤0.01% |
10,277
+1,217
| +13% | +$25.3K |
|
3657
Hillenbrand
HI
$1.7B
| $213K | ﹤0.01% |
5,583
-10,332
| -65% | -$394K |
|
|
KSPN
3658
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
| $213K | ﹤0.01% |
3,260
| – | – |
|
|
KBAL
3659
DELISTED
Kimball International
KBAL
| $213K | ﹤0.01% |
12,123
-6,277
| -34% | -$110K |
|
|
FRED
3660
DELISTED
Fred's Inc
FRED
| $213K | ﹤0.01% |
11,445
-6,622
| -37% | -$123K |
|
3661
Nektar Therapeutics
NKTR
$971M
| $212K | ﹤0.01% |
1,146
+1,101
| +2,447% | +$204K |
|
3662
AudioCodes
AUDC
$289M
| $211K | ﹤0.01% |
33,299
+18,005
| +118% | +$114K |
|
3663
Capitol Federal Financial
CFFN
$825M
| $211K | ﹤0.01% |
12,892
+4,273
| +50% | +$69.9K |
|
3664
Park National Corp
PRK
$2.66B
| $211K | ﹤0.01% |
1,763
+461
| +35% | +$55.2K |
|
3665
Invesco Energy Exploration & Production ETF
PXE
$72.7M
| $211K | ﹤0.01% |
9,189
-143
| -2% | -$3.28K |
|
3666
Etsy
ETSY
$6.01B
| $210K | ﹤0.01% |
17,871
+5,251
| +42% | +$61.7K |
|
3667
NetSol Technologies
NTWK
$58.7M
| $210K | ﹤0.01% |
40,455
-12,546
| -24% | -$65.1K |
|
3668
CVB Financial
CVBF
$2.7B
| $208K | ﹤0.01% |
9,055
+6,325
| +232% | +$145K |
|
3669
Invesco California Value Municipal Income Trust
VCV
$506M
| $208K | ﹤0.01% |
17,087
| – | – |
|
3670
Werner Enterprises
WERN
$1.65B
| $208K | ﹤0.01% |
7,715
+4,570
| +145% | +$123K |
|
3671
Westwood Holdings Group
WHG
$157M
| $208K | ﹤0.01% |
3,458
+1,096
| +46% | +$65.9K |
|
|
MYC
3672
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $208K | ﹤0.01% |
13,598
-2,500
| -16% | -$38.2K |
|
|
CLD
3673
DELISTED
Cloud Peak Energy Inc
CLD
| $208K | ﹤0.01% |
37,149
-53,898
| -59% | -$302K |
|
|
RSO
3674
DELISTED
Resource Capital Corp.
RSO
| $208K | ﹤0.01% |
25,057
+17,881
| +249% | +$148K |
|
|
RT
3675
DELISTED
Ruby Tuesday Georgia
RT
| $208K | ﹤0.01% |
64,164
+1,114
| +2% | +$3.61K |
|