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 | |
|---|---|---|---|---|---|---|
|
ESGR
1526
DELISTED
Enstar Group
ESGR
| $5M | ﹤0.01% |
25,314
-972
| -4% | -$192K |
|
1527
Knowles
KN
$1.9B
| $4.99M | ﹤0.01% |
298,736
+7,305
| +3% | +$122K |
|
1528
Sun Communities
SUI
$16.3B
| $4.99M | ﹤0.01% |
65,103
+1,269
| +2% | +$97.2K |
|
1529
John B. Sanfilippo & Son
JBSS
$737M
| $4.99M | ﹤0.01% |
70,835
-10,772
| -13% | -$758K |
|
|
ETP
1530
DELISTED
Energy Transfer Partners, L.P.
ETP
| $4.99M | ﹤0.01% |
207,540
+27,224
| +15% | +$654K |
|
|
KATE
1531
DELISTED
Kate Spade & Company
KATE
| $4.98M | ﹤0.01% |
266,523
+93,233
| +54% | +$1.74M |
|
1532
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $4.97M | ﹤0.01% |
94,822
+6,030
| +7% | +$316K |
|
1533
Tri Pointe Homes
TPH
$3.09B
| $4.94M | ﹤0.01% |
430,180
+425,258
| +8,640% | +$4.88M |
|
|
XLKS
1534
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $4.89M | ﹤0.01% |
70,257
+25,367
| +57% | +$1.77M |
|
1535
BlackRock Income Trust
BKT
$287M
| $4.89M | ﹤0.01% |
257,621
-48,381
| -16% | -$919K |
|
1536
Carter's
CRI
$1.08B
| $4.87M | ﹤0.01% |
56,430
-15,442
| -21% | -$1.33M |
|
1537
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.1M
| $4.86M | ﹤0.01% |
111,792
+74,402
| +199% | +$3.24M |
|
1538
United Therapeutics
UTHR
$18.3B
| $4.86M | ﹤0.01% |
33,889
+4,373
| +15% | +$627K |
|
1539
RPM International
RPM
$16.2B
| $4.86M | ﹤0.01% |
90,265
+15,797
| +21% | +$850K |
|
1540
WisdomTree International LargeCap Dividend Fund
DOL
$665M
| $4.85M | ﹤0.01% |
113,188
+437
| +0.4% | +$18.7K |
|
1541
Invesco Financial Preferred ETF
PGF
$814M
| $4.85M | ﹤0.01% |
269,947
-21,093
| -7% | -$379K |
|
|
TIF
1542
DELISTED
Tiffany & Co.
TIF
| $4.84M | ﹤0.01% |
62,472
-3,131
| -5% | -$242K |
|
1543
StoneX
SNEX
$5.04B
| $4.84M | ﹤0.01% |
274,730
-2,083
| -0.8% | -$36.7K |
|
|
VER
1544
DELISTED
VEREIT, Inc.
VER
| $4.83M | ﹤0.01% |
114,127
+1,542
| +1% | +$65.2K |
|
1545
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $4.83M | ﹤0.01% |
108,812
+24,054
| +28% | +$1.07M |
|
1546
BlackRock Resources & Commodities Strategy Trust
BCX
$772M
| $4.82M | ﹤0.01% |
582,646
+66,669
| +13% | +$551K |
|
|
USG
1547
DELISTED
Usg
USG
| $4.81M | ﹤0.01% |
166,708
+41,532
| +33% | +$1.2M |
|
1548
STAG Industrial
STAG
$6.77B
| $4.8M | ﹤0.01% |
201,066
-21,818
| -10% | -$521K |
|
1549
PVH
PVH
$3.9B
| $4.8M | ﹤0.01% |
53,127
-18,255
| -26% | -$1.65M |
|
1550
PLDT
PHI
$4.22B
| $4.79M | ﹤0.01% |
173,725
+102,090
| +143% | +$2.81M |
|