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 | |
|---|---|---|---|---|---|---|
1301
Tanger
SKT
$3.86B
| $8.31M | ﹤0.01% |
232,185
+1,462
| +0.6% | +$52.3K |
|
|
FAX
1302
abrdn Asia-Pacific Income Fund
FAX
$681M
| $8.25M | ﹤0.01% |
296,911
+20,519
| +7% | +$570K |
|
1303
Flowserve
FLS
$7.36B
| $8.17M | ﹤0.01% |
170,066
-110,182
| -39% | -$5.29M |
|
1304
DexCom
DXCM
$29.9B
| $8.12M | ﹤0.01% |
543,888
+104,696
| +24% | +$1.56M |
|
|
FTR
1305
DELISTED
Frontier Communications Corp.
FTR
| $8.08M | ﹤0.01% |
159,394
+12,138
| +8% | +$615K |
|
1306
Ametek
AME
$43.9B
| $8.04M | ﹤0.01% |
165,463
-6,299
| -4% | -$306K |
|
|
TFCFA
1307
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.01M | ﹤0.01% |
285,545
+40,365
| +16% | +$1.13M |
|
1308
Assertio
ASRT
$78.3M
| $7.95M | ﹤0.01% |
110,249
+54,130
| +96% | +$3.9M |
|
1309
Domino's
DPZ
$15.3B
| $7.94M | ﹤0.01% |
49,843
+22,494
| +82% | +$3.58M |
|
1310
Sapiens International
SPNS
$2.4B
| $7.93M | ﹤0.01% |
552,691
+17,941
| +3% | +$257K |
|
1311
SPDR S&P Retail ETF
XRT
$436M
| $7.92M | ﹤0.01% |
179,633
-540,823
| -75% | -$23.8M |
|
1312
Pediatrix Medical
MD
$1.45B
| $7.91M | ﹤0.01% |
118,609
+14,760
| +14% | +$984K |
|
|
XL
1313
DELISTED
XL Group Ltd.
XL
| $7.89M | ﹤0.01% |
211,748
-190,697
| -47% | -$7.11M |
|
1314
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
| $7.88M | ﹤0.01% |
330,718
+54,039
| +20% | +$1.29M |
|
1315
VanEck Biotech ETF
BBH
$349M
| $7.77M | ﹤0.01% |
72,272
+32,721
| +83% | +$3.52M |
|
1316
IMAX
IMAX
$1.74B
| $7.77M | ﹤0.01% |
247,517
-3,273
| -1% | -$103K |
|
1317
Louisiana-Pacific
LPX
$6.68B
| $7.75M | ﹤0.01% |
409,481
-108,850
| -21% | -$2.06M |
|
1318
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.65B
| $7.75M | ﹤0.01% |
262,079
+7,676
| +3% | +$227K |
|
1319
Alliant Energy
LNT
$16.7B
| $7.7M | ﹤0.01% |
203,363
+8,879
| +5% | +$336K |
|
1320
Shake Shack
SHAK
$4.06B
| $7.7M | ﹤0.01% |
215,000
-5,715
| -3% | -$205K |
|
1321
ProShares Short 20+ Year Treasury ETF
TBF
$69.1M
| $7.69M | ﹤0.01% |
321,995
+298,668
| +1,280% | +$7.14M |
|
1322
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $7.69M | ﹤0.01% |
84,590
+2,420
| +3% | +$220K |
|
1323
Genesis Energy
GEL
$2.03B
| $7.69M | ﹤0.01% |
213,339
-4,467
| -2% | -$161K |
|
1324
iShares Global 100 ETF
IOO
$7.17B
| $7.68M | ﹤0.01% |
200,074
-7,420
| -4% | -$285K |
|
1325
Cross Country Healthcare
CCRN
$411M
| $7.65M | ﹤0.01% |
490,140
-193,698
| -28% | -$3.02M |
|