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 | |
|---|---|---|---|---|---|---|
1051
FirstService
FSV
$9.32B
| $13.7M | 0.01% |
289,424
+284
| +0.1% | +$13.5K |
|
1052
Protolabs
PRLB
$1.18B
| $13.7M | 0.01% |
267,498
+3,983
| +2% | +$205K |
|
|
PFPT
1053
DELISTED
Proofpoint, Inc.
PFPT
| $13.7M | 0.01% |
194,326
+168,765
| +660% | +$11.9M |
|
1054
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $13.7M | 0.01% |
494,157
-9,697
| -2% | -$269K |
|
1055
Diamondback Energy
FANG
$39.7B
| $13.6M | 0.01% |
135,029
+122,707
| +996% | +$12.4M |
|
1056
Primerica
PRI
$8.89B
| $13.6M | 0.01% |
196,418
+4,800
| +3% | +$332K |
|
1057
WisdomTree Managed Futures Strategy Fund
WTMF
$169M
| $13.6M | 0.01% |
327,496
+6,684
| +2% | +$277K |
|
|
RDUS
1058
DELISTED
Radius Health, Inc.
RDUS
| $13.6M | 0.01% |
356,663
+28,525
| +9% | +$1.08M |
|
|
TWTR
1059
DELISTED
Twitter, Inc.
TWTR
| $13.5M | 0.01% |
826,440
-52,573
| -6% | -$857K |
|
1060
iShares Morningstar Value ETF
ILCV
$1.1B
| $13.4M | 0.01% |
285,782
+1,252
| +0.4% | +$58.9K |
|
1061
Ares Capital
ARCC
$15.7B
| $13.4M | 0.01% |
814,213
+29,301
| +4% | +$483K |
|
1062
NorthWestern Energy
NWE
$3.5B
| $13.3M | 0.01% |
233,532
-11,956
| -5% | -$680K |
|
1063
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $13.2M | 0.01% |
787,545
+64,540
| +9% | +$1.08M |
|
1064
Materials Select Sector SPDR Fund
XLB
$5.5B
| $13.2M | 0.01% |
264,869
+57,681
| +28% | +$2.87M |
|
|
LNCE
1065
DELISTED
Snyders-Lance, Inc.
LNCE
| $13.1M | 0.01% |
342,349
+1,416
| +0.4% | +$54.3K |
|
|
SIR
1066
DELISTED
SELECT INCOME REIT
SIR
| $13.1M | 0.01% |
1,184,517
-136,846
| -10% | -$1.52M |
|
1067
Cogent Communications
CCOI
$1.77B
| $13.1M | 0.01% |
316,319
-3,286
| -1% | -$136K |
|
1068
Vital Energy
VTLE
$637M
| $13.1M | 0.01% |
46,232
+9,291
| +25% | +$2.63M |
|
|
FRTA
1069
DELISTED
Forterra, Inc
FRTA
| $13.1M | 0.01% |
+602,780
| New | +$13.1M |
|
|
USAP
1070
DELISTED
Universal Stainless & Alloy
USAP
| $13.1M | 0.01% |
966,082
-32,777
| -3% | -$443K |
|
|
FOE
1071
DELISTED
Ferro Corporation
FOE
| $13M | 0.01% |
910,162
-24,985
| -3% | -$358K |
|
1072
Equinor
EQNR
$61.2B
| $13M | 0.01% |
714,998
-40,281
| -5% | -$735K |
|
|
UFS
1073
DELISTED
DOMTAR CORPORATION (New)
UFS
| $13M | 0.01% |
333,564
-32,304
| -9% | -$1.26M |
|
1074
iShares US Consumer Staples ETF
IYK
$1.33B
| $12.9M | 0.01% |
350,343
-47,967
| -12% | -$1.77M |
|
1075
First Solar
FSLR
$21.6B
| $12.9M | 0.01% |
401,318
-233,831
| -37% | -$7.5M |
|