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 | |
|---|---|---|---|---|---|---|
|
GTT
851
DELISTED
GTT Communications, Inc.
GTT
| $20.9M | 0.01% |
726,851
+227,434
| +46% | +$6.54M |
|
852
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.89B
| $20.9M | 0.01% |
200,358
-11,814
| -6% | -$1.23M |
|
853
Baytex Energy
BTE
$1.83B
| $20.9M | 0.01% |
4,274,992
+1,468,888
| +52% | +$7.17M |
|
854
Harley-Davidson
HOG
$3.73B
| $20.8M | 0.01% |
357,196
-205,558
| -37% | -$12M |
|
855
Under Armour
UAA
$2.16B
| $20.8M | 0.01% |
714,748
-232,132
| -25% | -$6.74M |
|
|
CERN
856
DELISTED
Cerner Corp
CERN
| $20.8M | 0.01% |
438,190
-177,745
| -29% | -$8.42M |
|
|
EDR
857
DELISTED
Education Realty Trust Inc
EDR
| $20.7M | 0.01% |
489,185
-9,005
| -2% | -$381K |
|
858
Designer Brands
DBI
$225M
| $20.7M | 0.01% |
913,285
-21,805
| -2% | -$494K |
|
|
ETP
859
DELISTED
Energy Transfer Partners L.p.
ETP
| $20.7M | 0.01% |
577,515
-103,432
| -15% | -$3.7M |
|
860
Copart
CPRT
$47.3B
| $20.7M | 0.01% |
2,985,448
-488,704
| -14% | -$3.39M |
|
|
DFT
861
DELISTED
DuPont Fabros Technology Inc.
DFT
| $20.7M | 0.01% |
470,304
+51,365
| +12% | +$2.26M |
|
|
OPB
862
DELISTED
Opus Bank Common Stock
OPB
| $20.6M | 0.01% |
686,675
+81,133
| +13% | +$2.44M |
|
863
Fabrinet
FN
$12.9B
| $20.6M | 0.01% |
511,244
-8,952
| -2% | -$361K |
|
|
EGOV
864
DELISTED
NIC Inc
EGOV
| $20.6M | 0.01% |
860,496
+128,853
| +18% | +$3.08M |
|
865
iShares US Financials ETF
IYF
$4.1B
| $20.4M | 0.01% |
402,684
+29,992
| +8% | +$1.52M |
|
866
Kohl's
KSS
$1.81B
| $20.4M | 0.01% |
413,649
+123,909
| +43% | +$6.12M |
|
867
Intercontinental Exchange
ICE
$101B
| $20.4M | 0.01% |
361,546
+75,786
| +27% | +$4.28M |
|
868
Moody's
MCO
$93B
| $20.4M | 0.01% |
216,205
-8,502
| -4% | -$802K |
|
|
AMJ
869
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $20.3M | 0.01% |
643,705
+32,298
| +5% | +$1.02M |
|
|
PBCT
870
DELISTED
People's United Financial Inc
PBCT
| $20.3M | 0.01% |
1,050,194
+80,494
| +8% | +$1.56M |
|
|
IPHI
871
DELISTED
INPHI CORPORATION
IPHI
| $20.2M | 0.01% |
453,429
+429,162
| +1,769% | +$19.1M |
|
872
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
| $20.1M | 0.01% |
730,293
+306,216
| +72% | +$8.44M |
|
873
Simpson Manufacturing
SSD
$8.06B
| $20.1M | 0.01% |
459,613
+136,646
| +42% | +$5.98M |
|
|
XEC
874
DELISTED
CIMAREX ENERGY CO
XEC
| $20M | 0.01% |
147,477
+83,675
| +131% | +$11.4M |
|
875
Nice
NICE
$8.8B
| $20M | 0.01% |
291,318
-12,263
| -4% | -$843K |
|