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 | |
|---|---|---|---|---|---|---|
|
PFNX
3976
DELISTED
Pfenex Inc.
PFNX
| $119K | ﹤0.01% |
+13,146
| New | +$119K |
|
|
BANX
3977
ArrowMark Financial
BANX
$156M
| $118K | ﹤0.01% |
6,317
+700
| +12% | +$13.1K |
|
3978
Groupon
GRPN
$911M
| $118K | ﹤0.01% |
1,764
| – | – |
|
|
TVPT
3979
DELISTED
Travelport Worldwide Limited
TVPT
| $118K | ﹤0.01% |
+8,393
| New | +$118K |
|
|
IST
3980
DELISTED
SPDR S&P International Telecommunications Sector
IST
| $118K | ﹤0.01% |
5,193
+693
| +15% | +$15.7K |
|
|
TNH
3981
DELISTED
Terra Nitrogen
TNH
| $118K | ﹤0.01% |
1,145
-20
| -2% | -$2.06K |
|
3982
Intellia Therapeutics
NTLA
$1.24B
| $117K | ﹤0.01% |
8,915
+881
| +11% | +$11.6K |
|
3983
CVR Partners
UAN
$920M
| $117K | ﹤0.01% |
1,946
-100
| -5% | -$6.01K |
|
|
PIM
3984
Putnam Master Intermediate Income Trust
PIM
$168M
| $116K | ﹤0.01% |
25,160
-307
| -1% | -$1.42K |
|
|
HMNF
3985
DELISTED
HMN Financial Inc
HMNF
| $116K | ﹤0.01% |
6,650
| – | – |
|
|
DNI
3986
DELISTED
Dividend and Income Fund
DNI
| $116K | ﹤0.01% |
9,803
+418
| +4% | +$4.95K |
|
3987
United States Brent Oil Fund
BNO
$103M
| $115K | ﹤0.01% |
7,342
-10,908
| -60% | -$171K |
|
3988
CVR Energy
CVI
$3.06B
| $115K | ﹤0.01% |
4,550
+3,172
| +230% | +$80.2K |
|
|
EVF
3989
Eaton Vance Senior Income Trust
EVF
$101M
| $115K | ﹤0.01% |
17,203
+2,867
| +20% | +$19.2K |
|
3990
Nuveen New York Municipal Value Fund
NNY
$158M
| $115K | ﹤0.01% |
12,075
+725
| +6% | +$6.91K |
|
|
MR
3991
DELISTED
Montage Resources Corporation Common Stock
MR
| $115K | ﹤0.01% |
2,893
+1,693
| +141% | +$67.3K |
|
|
PN
3992
DELISTED
Patriot National, Inc.
PN
| $115K | ﹤0.01% |
24,893
+20,397
| +454% | +$94.2K |
|
3993
Ampco-Pittsburgh
AP
$51.4M
| $114K | ﹤0.01% |
6,776
-4,624
| -41% | -$77.8K |
|
3994
TopBuild
BLD
$11.7B
| $114K | ﹤0.01% |
3,220
+1,104
| +52% | +$39.1K |
|
3995
Dillards
DDS
$9.16B
| $114K | ﹤0.01% |
1,829
-17,121
| -90% | -$1.07M |
|
3996
Permian Resources
PR
$9.3B
| $114K | ﹤0.01% |
5,800
| – | – |
|
|
WW
3997
DELISTED
WW International
WW
| $114K | ﹤0.01% |
10,001
+2,877
| +40% | +$32.8K |
|
|
ITCI
3998
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $114K | ﹤0.01% |
7,509
+4,763
| +173% | +$72.3K |
|
3999
iShares MSCI Denmark ETF
EDEN
$188M
| $113K | ﹤0.01% |
2,209
-2,672
| -55% | -$137K |
|
4000
Insmed
INSM
$30.3B
| $113K | ﹤0.01% |
8,601
+3,590
| +72% | +$47.2K |
|