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 | |
|---|---|---|---|---|---|---|
|
WAGE
1026
DELISTED
WageWorks, Inc.
WAGE
| $14.3M | 0.01% |
196,863
+63,415
| +48% | +$4.6M |
|
1027
Dave & Buster's
PLAY
$817M
| $14.3M | 0.01% |
253,408
-165,662
| -40% | -$9.33M |
|
1028
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$694M
| $14.3M | 0.01% |
353,076
+14,602
| +4% | +$590K |
|
|
AES.PRC.CL
1029
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| – | – |
0
| – | -$12.6M |
|
1030
Invesco KBW Bank ETF
KBWB
$4.98B
| $14.2M | 0.01% |
300,126
+80,628
| +37% | +$3.81M |
|
1031
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.8B
| $14.2M | 0.01% |
602,754
-19,297
| -3% | -$453K |
|
|
SFE
1032
DELISTED
Safeguard Scientifics, Inc.
SFE
| $14.2M | 0.01% |
1,052,025
-53,554
| -5% | -$720K |
|
1033
Dover
DOV
$23.7B
| $14.1M | 0.01% |
232,235
+15,601
| +7% | +$944K |
|
1034
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $14M | 0.01% |
528,071
-492,986
| -48% | -$13.1M |
|
1035
Vanguard Extended Market ETF
VXF
$24.2B
| $14M | 0.01% |
146,365
+38,567
| +36% | +$3.7M |
|
1036
Dick's Sporting Goods
DKS
$19.9B
| $14M | 0.01% |
263,888
-2,236
| -0.8% | -$119K |
|
1037
Qorvo
QRVO
$8.04B
| $14M | 0.01% |
265,673
-361,055
| -58% | -$19M |
|
1038
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $14M | 0.01% |
272,491
+79,061
| +41% | +$4.06M |
|
|
QTS
1039
DELISTED
QTS REALTY TRUST, INC.
QTS
| $14M | 0.01% |
281,394
+30,476
| +12% | +$1.51M |
|
1040
Liberty Broadband Class C
LBRDK
$8.69B
| $13.9M | 0.01% |
188,231
+3,114
| +2% | +$231K |
|
1041
Brixmor Property Group
BRX
$8.57B
| $13.9M | 0.01% |
570,172
+114,187
| +25% | +$2.79M |
|
1042
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $13.9M | 0.01% |
565,710
+130,634
| +30% | +$3.21M |
|
1043
Bread Financial
BFH
$2.95B
| $13.9M | 0.01% |
76,281
-7,349
| -9% | -$1.34M |
|
1044
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$736M
| $13.9M | 0.01% |
336,081
+23,760
| +8% | +$982K |
|
1045
Equinix
EQIX
$77.2B
| $13.8M | 0.01% |
38,723
+2,075
| +6% | +$742K |
|
1046
Everest Group
EG
$14.7B
| $13.8M | 0.01% |
63,903
-37,342
| -37% | -$8.08M |
|
1047
Planet Fitness
PLNT
$8.54B
| $13.8M | 0.01% |
687,501
+686,352
| +59,735% | +$13.8M |
|
1048
LXP Industrial Trust
LXP
$2.72B
| $13.8M | 0.01% |
1,278,376
-14,129
| -1% | -$153K |
|
1049
Monster Beverage
MNST
$63.2B
| $13.8M | 0.01% |
620,886
+80,880
| +15% | +$1.79M |
|
|
TLRD
1050
DELISTED
Tailored Brands, Inc.
TLRD
| $13.7M | 0.01% |
537,999
-96,446
| -15% | -$2.46M |
|