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 | |
|---|---|---|---|---|---|---|
|
PWE
1451
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $5.76M | ﹤0.01% |
3,255,450
+427,809
| +15% | +$757K |
|
1452
Petrobras
PBR
$81.4B
| $5.75M | ﹤0.01% |
568,923
-258,699
| -31% | -$2.62M |
|
|
OA
1453
DELISTED
Orbital ATK, Inc.
OA
| $5.74M | ﹤0.01% |
65,408
+3,918
| +6% | +$344K |
|
1454
Cracker Barrel
CBRL
$1.14B
| $5.73M | ﹤0.01% |
34,314
+1,176
| +4% | +$196K |
|
1455
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $5.72M | ﹤0.01% |
221,995
+2,750
| +1% | +$70.9K |
|
1456
Preferred Bank
PFBC
$1.16B
| $5.71M | ﹤0.01% |
108,825
+38,593
| +55% | +$2.02M |
|
|
BIG
1457
DELISTED
Big Lots, Inc.
BIG
| $5.7M | ﹤0.01% |
113,557
+40,358
| +55% | +$2.03M |
|
|
DF
1458
DELISTED
Dean Foods Company
DF
| $5.68M | ﹤0.01% |
260,755
-39,494
| -13% | -$860K |
|
1459
Patterson-UTI
PTEN
$2.13B
| $5.68M | ﹤0.01% |
210,923
+26,134
| +14% | +$704K |
|
1460
Aegon
AEG
$12.2B
| $5.68M | ﹤0.01% |
1,334,545
+379,653
| +40% | +$1.62M |
|
1461
iShares US Insurance ETF
IAK
$715M
| $5.68M | ﹤0.01% |
95,655
+53,821
| +129% | +$3.19M |
|
1462
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
| $5.67M | ﹤0.01% |
243,424
-7,932
| -3% | -$185K |
|
1463
Invesco Building & Construction ETF
PKB
$331M
| $5.67M | ﹤0.01% |
203,477
+179,540
| +750% | +$5M |
|
1464
SPDR S&P International Small Cap ETF
GWX
$789M
| $5.67M | ﹤0.01% |
195,392
-6,166
| -3% | -$179K |
|
1465
Jabil
JBL
$23B
| $5.66M | ﹤0.01% |
239,298
+78,141
| +48% | +$1.85M |
|
|
FDC
1466
DELISTED
First Data Corporation
FDC
| $5.65M | ﹤0.01% |
398,380
-65,820
| -14% | -$934K |
|
1467
Icon
ICLR
$13.6B
| $5.64M | ﹤0.01% |
74,986
-1,880
| -2% | -$141K |
|
|
RICE
1468
DELISTED
Rice Energy Inc.
RICE
| $5.63M | ﹤0.01% |
263,869
+197,290
| +296% | +$4.21M |
|
1469
Nuveen Mortgage and Income Fund
JLS
$104M
| $5.63M | ﹤0.01% |
233,759
+12,082
| +5% | +$291K |
|
1470
iShares Global Infrastructure ETF
IGF
$8.22B
| $5.61M | ﹤0.01% |
143,752
-12,274
| -8% | -$479K |
|
|
CDK
1471
DELISTED
CDK Global, Inc.
CDK
| $5.61M | ﹤0.01% |
93,994
-1,577
| -2% | -$94.1K |
|
1472
Casella Waste Systems
CWST
$5.79B
| $5.6M | ﹤0.01% |
451,478
+5,836
| +1% | +$72.4K |
|
1473
Invesco India ETF
PIN
$212M
| $5.56M | ﹤0.01% |
288,376
+273,177
| +1,797% | +$5.27M |
|
1474
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $5.56M | ﹤0.01% |
392,873
+167,286
| +74% | +$2.37M |
|
|
CHI
1475
Calamos Convertible Opportunities and Income Fund
CHI
$831M
| $5.54M | ﹤0.01% |
549,100
-84,442
| -13% | -$852K |
|