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 | |
|---|---|---|---|---|---|---|
1401
Global X SuperDividend ETF
SDIV
$964M
| $6.34M | ﹤0.01% |
101,557
+7,512
| +8% | +$469K |
|
|
CEM
1402
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $6.32M | ﹤0.01% |
81,284
+24,212
| +42% | +$1.88M |
|
1403
SPDR S&P International Dividend ETF
DWX
$495M
| $6.32M | ﹤0.01% |
175,324
-9,431
| -5% | -$340K |
|
1404
Heritage Financial
HFWA
$833M
| $6.32M | ﹤0.01% |
245,469
+35,201
| +17% | +$906K |
|
1405
Global Partners
GLP
$1.77B
| $6.3M | ﹤0.01% |
324,074
+268
| +0.1% | +$5.21K |
|
1406
Vanguard Consumer Staples ETF
VDC
$7.61B
| $6.29M | ﹤0.01% |
46,944
-13,299
| -22% | -$1.78M |
|
|
SLY
1407
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $6.29M | ﹤0.01% |
104,104
+37,274
| +56% | +$2.25M |
|
1408
Polaris
PII
$3.22B
| $6.27M | ﹤0.01% |
76,049
-9,006
| -11% | -$742K |
|
|
RBS.PRS.CL
1409
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| – | – |
0
| – | -$5.8M |
|
1410
SPDR NYSE Technology ETF
XNTK
$1.33B
| $6.25M | ﹤0.01% |
103,230
-9,506
| -8% | -$575K |
|
1411
Thor Industries
THO
$5.55B
| $6.25M | ﹤0.01% |
62,416
+1,709
| +3% | +$171K |
|
|
MDRX
1412
DELISTED
Veradigm Inc. Common Stock
MDRX
| $6.23M | ﹤0.01% |
610,532
-853,648
| -58% | -$8.72M |
|
|
AYR
1413
DELISTED
Aircastle Limited
AYR
| $6.23M | ﹤0.01% |
298,792
-155,208
| -34% | -$3.24M |
|
|
FIG
1414
DELISTED
Fortress Investment Group Llc
FIG
| $6.23M | ﹤0.01% |
1,281,136
-10,099
| -0.8% | -$49.1K |
|
1415
iShares US Transportation ETF
IYT
$608M
| $6.21M | ﹤0.01% |
152,556
+46,860
| +44% | +$1.91M |
|
1416
OGE Energy
OGE
$8.96B
| $6.2M | ﹤0.01% |
185,477
+7,227
| +4% | +$242K |
|
1417
Mercantile Bank Corp
MBWM
$775M
| $6.2M | ﹤0.01% |
164,341
+9,361
| +6% | +$353K |
|
|
EEP
1418
DELISTED
Enbridge Energy Partners
EEP
| $6.19M | ﹤0.01% |
242,879
-18,001
| -7% | -$459K |
|
1419
iShares Global Consumer Staples ETF
KXI
$860M
| $6.19M | ﹤0.01% |
134,382
-3,992
| -3% | -$184K |
|
1420
iShares MSCI Australia ETF
EWA
$1.55B
| $6.18M | ﹤0.01% |
305,715
+121,880
| +66% | +$2.47M |
|
|
NS
1421
DELISTED
NuStar Energy L.P.
NS
| $6.18M | ﹤0.01% |
124,176
+692
| +0.6% | +$34.5K |
|
1422
Progressive
PGR
$146B
| $6.18M | ﹤0.01% |
174,115
+31,847
| +22% | +$1.13M |
|
1423
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $6.15M | ﹤0.01% |
317,742
-2,434
| -0.8% | -$47.1K |
|
1424
Travel + Leisure Co
TNL
$4.02B
| $6.15M | ﹤0.01% |
178,265
+50,953
| +40% | +$1.76M |
|
1425
iShares US Home Construction ETF
ITB
$3.26B
| $6.11M | ﹤0.01% |
222,266
-1,859
| -0.8% | -$51.1K |
|