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 | |
|---|---|---|---|---|---|---|
1376
National Fuel Gas
NFG
$7.97B
| $6.73M | ﹤0.01% |
118,733
+4,161
| +4% | +$236K |
|
1377
First American
FAF
$6.87B
| $6.72M | ﹤0.01% |
183,496
-24,001
| -12% | -$879K |
|
1378
Nokia
NOK
$24.3B
| $6.72M | ﹤0.01% |
1,397,458
+116,473
| +9% | +$560K |
|
|
MLPI
1379
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $6.72M | ﹤0.01% |
236,447
+56,298
| +31% | +$1.6M |
|
1380
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
| $6.7M | ﹤0.01% |
128,469
+39,210
| +44% | +$2.05M |
|
|
AMT.PRB
1381
DELISTED
American Tower Corporation
AMT.PRB
| – | – |
0
| – | -$6.45M |
|
1382
TTM Technologies
TTMI
$4.83B
| $6.66M | ﹤0.01% |
488,989
-246,293
| -33% | -$3.36M |
|
1383
Fortune Brands Innovations
FBIN
$7.12B
| $6.65M | ﹤0.01% |
145,609
+14,573
| +11% | +$666K |
|
|
WAIR
1384
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $6.65M | ﹤0.01% |
444,655
-16,895
| -4% | -$253K |
|
|
NSH
1385
DELISTED
NuStar GP Holdings LLC
NSH
| $6.64M | ﹤0.01% |
229,693
-7,442
| -3% | -$215K |
|
1386
W.R. Berkley
WRB
$28B
| $6.63M | ﹤0.01% |
336,504
+8,933
| +3% | +$176K |
|
1387
First Trust Small Cap Core AlphaDEX Fund
FYX
$884M
| $6.63M | ﹤0.01% |
123,124
+43,654
| +55% | +$2.35M |
|
1388
Mitsubishi UFJ Financial
MUFG
$177B
| $6.63M | ﹤0.01% |
1,075,630
-37,247
| -3% | -$229K |
|
1389
Columbia Banking Systems
COLB
$7.8B
| $6.61M | ﹤0.01% |
148,050
-15,668
| -10% | -$700K |
|
|
FIF
1390
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $6.6M | ﹤0.01% |
365,790
-84,677
| -19% | -$1.53M |
|
|
BWP
1391
DELISTED
Boardwalk Pipeline Partners
BWP
| $6.49M | ﹤0.01% |
373,746
-33,816
| -8% | -$587K |
|
1392
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $6.49M | ﹤0.01% |
80,742
+2,967
| +4% | +$238K |
|
|
SRG
1393
Seritage Growth Properties
SRG
$237M
| $6.48M | ﹤0.01% |
151,736
+108,767
| +253% | +$4.65M |
|
1394
Sunoco
SUN
$6.85B
| $6.45M | ﹤0.01% |
239,996
-903,297
| -79% | -$24.3M |
|
1395
JetBlue
JBLU
$1.84B
| $6.42M | ﹤0.01% |
286,336
-5,118
| -2% | -$115K |
|
1396
Telefônica Brasil
VIV
$20B
| $6.39M | ﹤0.01% |
477,654
+40,901
| +9% | +$547K |
|
1397
Cinemark Holdings
CNK
$3.25B
| $6.38M | ﹤0.01% |
166,437
+10,636
| +7% | +$408K |
|
1398
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $6.38M | ﹤0.01% |
133,920
-513
| -0.4% | -$24.4K |
|
1399
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $6.35M | ﹤0.01% |
71,191
+53,816
| +310% | +$4.8M |
|
1400
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $6.34M | ﹤0.01% |
110,723
-41,063
| -27% | -$2.35M |
|