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 | |
|---|---|---|---|---|---|---|
|
IPXL
1551
DELISTED
Impax Laboratories, Inc.
IPXL
| $4.78M | ﹤0.01% |
360,968
-22,544
| -6% | -$299K |
|
|
CSFL
1552
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $4.78M | ﹤0.01% |
189,954
+97,869
| +106% | +$2.46M |
|
|
AWF
1553
AllianceBernstein Global High Income Fund
AWF
$968M
| $4.77M | ﹤0.01% |
379,340
+78,271
| +26% | +$984K |
|
1554
iShares MSCI Germany ETF
EWG
$2.39B
| $4.76M | ﹤0.01% |
179,822
-160,302
| -47% | -$4.25M |
|
|
GAP
1555
The Gap, Inc.
GAP
$8.5B
| $4.73M | ﹤0.01% |
210,865
-1,416
| -0.7% | -$31.8K |
|
|
JO
1556
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
| $4.73M | ﹤0.01% |
241,877
+10,894
| +5% | +$213K |
|
1557
Papa John's
PZZA
$1.65B
| $4.71M | ﹤0.01% |
55,016
-25,517
| -32% | -$2.18M |
|
1558
Macerich
MAC
$4.58B
| $4.7M | ﹤0.01% |
66,334
+20,681
| +45% | +$1.47M |
|
1559
Adams Diversified Equity Fund
ADX
$2.65B
| $4.69M | ﹤0.01% |
369,297
-2,839
| -0.8% | -$36.1K |
|
1560
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $4.69M | ﹤0.01% |
109,365
+59,103
| +118% | +$2.54M |
|
1561
Synovus
SNV
$7.18B
| $4.69M | ﹤0.01% |
114,262
-1,253
| -1% | -$51.5K |
|
1562
Schwab US Large- Cap ETF
SCHX
$60.3B
| $4.69M | ﹤0.01% |
528,522
+186,936
| +55% | +$1.66M |
|
1563
Commerce Bancshares
CBSH
$7.95B
| $4.69M | ﹤0.01% |
119,863
-28,514
| -19% | -$1.12M |
|
|
RA
1564
Brookfield Real Assets Income Fund
RA
$740M
| $4.68M | ﹤0.01% |
+209,909
| New | +$4.68M |
|
1565
Ennis
EBF
$463M
| $4.68M | ﹤0.01% |
269,824
-17,211
| -6% | -$299K |
|
1566
MDU Resources
MDU
$3.32B
| $4.67M | ﹤0.01% |
426,980
-278,176
| -39% | -$3.04M |
|
1567
PBF Energy
PBF
$3.18B
| $4.67M | ﹤0.01% |
167,306
+17,296
| +12% | +$482K |
|
|
PGH
1568
DELISTED
Pengrowth Energy Corporation
PGH
| $4.66M | ﹤0.01% |
3,278,990
-755,734
| -19% | -$1.07M |
|
1569
SEI Investments
SEIC
$10.7B
| $4.65M | ﹤0.01% |
94,192
+14,655
| +18% | +$723K |
|
1570
iShares US Basic Materials ETF
IYM
$569M
| $4.65M | ﹤0.01% |
55,898
+7,194
| +15% | +$598K |
|
1571
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $4.64M | ﹤0.01% |
578,961
+2,690
| +0.5% | +$21.6K |
|
1572
Global Payments
GPN
$20.7B
| $4.62M | ﹤0.01% |
66,588
-18,303
| -22% | -$1.27M |
|
1573
KT
KT
$9.52B
| $4.62M | ﹤0.01% |
327,858
-20,890
| -6% | -$294K |
|
|
HOLI
1574
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $4.62M | ﹤0.01% |
252,043
-552
| -0.2% | -$10.1K |
|
1575
iShares MSCI Switzerland ETF
EWL
$1.33B
| $4.61M | ﹤0.01% |
156,571
+10,859
| +7% | +$320K |
|