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 | |
|---|---|---|---|---|---|---|
1601
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $4.38M | ﹤0.01% |
186,875
+136,060
| +268% | +$3.19M |
|
1602
iShares MSCI Italy ETF
EWI
$729M
| $4.36M | ﹤0.01% |
180,157
+53,661
| +42% | +$1.3M |
|
1603
PC Connection
CNXN
$1.6B
| $4.32M | ﹤0.01% |
153,667
+81,470
| +113% | +$2.29M |
|
1604
Sonoco
SON
$4.71B
| $4.31M | ﹤0.01% |
81,855
-460
| -0.6% | -$24.2K |
|
|
CIT
1605
DELISTED
CIT Group Inc.
CIT
| $4.31M | ﹤0.01% |
100,997
+6,160
| +6% | +$263K |
|
|
ALDR
1606
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $4.3M | ﹤0.01% |
206,897
+10,563
| +5% | +$220K |
|
|
CVG
1607
DELISTED
Convergys
CVG
| $4.3M | ﹤0.01% |
175,170
+8,543
| +5% | +$210K |
|
1608
Invesco S&P 500 High Beta ETF
SPHB
$448M
| $4.3M | ﹤0.01% |
117,481
+99,703
| +561% | +$3.65M |
|
1609
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $4.29M | ﹤0.01% |
296,517
+66,842
| +29% | +$966K |
|
1610
City Holding Co
CHCO
$1.83B
| $4.28M | ﹤0.01% |
63,358
-10,191
| -14% | -$689K |
|
|
GOLD
1611
DELISTED
Randgold Resources Ltd
GOLD
| $4.27M | ﹤0.01% |
55,921
-72,039
| -56% | -$5.5M |
|
|
PIV
1612
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $4.25M | ﹤0.01% |
163,397
+36,874
| +29% | +$958K |
|
1613
Vornado Realty Trust
VNO
$8.25B
| $4.24M | ﹤0.01% |
50,282
+37,112
| +282% | +$3.13M |
|
|
PEO
1614
Adams Natural Resources Fund
PEO
$580M
| $4.24M | ﹤0.01% |
218,306
+4,502
| +2% | +$87.4K |
|
1615
Teleflex
TFX
$5.76B
| $4.21M | ﹤0.01% |
26,097
+107
| +0.4% | +$17.2K |
|
1616
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $4.2M | ﹤0.01% |
106,800
+14,464
| +16% | +$569K |
|
1617
iShares New York Muni Bond ETF
NYF
$921M
| $4.2M | ﹤0.01% |
77,136
+64,234
| +498% | +$3.5M |
|
1618
Compass Minerals
CMP
$753M
| $4.19M | ﹤0.01% |
53,494
+8,710
| +19% | +$683K |
|
1619
Hudson Technologies
HDSN
$444M
| $4.19M | ﹤0.01% |
523,209
-131,742
| -20% | -$1.06M |
|
1620
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $4.19M | ﹤0.01% |
110,446
-112,207
| -50% | -$4.25M |
|
1621
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.15M | ﹤0.01% |
84,338
+40,417
| +92% | +$1.99M |
|
1622
Urban Outfitters
URBN
$6.07B
| $4.14M | ﹤0.01% |
145,200
-154,212
| -52% | -$4.39M |
|
|
EXPR
1623
DELISTED
Express, Inc.
EXPR
| $4.12M | ﹤0.01% |
19,148
+61
| +0.3% | +$13.1K |
|
|
ESL
1624
DELISTED
Esterline Technologies
ESL
| $4.12M | ﹤0.01% |
46,177
+877
| +2% | +$78.2K |
|
|
ERC
1625
Allspring Multi-Sector Income Fund
ERC
$271M
| $4.11M | ﹤0.01% |
320,704
+46,725
| +17% | +$599K |
|