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 | |
|---|---|---|---|---|---|---|
1626
First Trust Capital Strength ETF
FTCS
$8.47B
| $4.1M | ﹤0.01% |
100,335
+11,031
| +12% | +$450K |
|
|
GEQ
1627
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
| $4.1M | ﹤0.01% |
250,164
+3,460
| +1% | +$56.6K |
|
|
BPFH
1628
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $4.09M | ﹤0.01% |
247,038
-861,530
| -78% | -$14.3M |
|
|
SAFM
1629
DELISTED
Sanderson Farms Inc
SAFM
| $4.09M | ﹤0.01% |
43,369
+40,703
| +1,527% | +$3.84M |
|
1630
ProShares Ultra Bloomberg Crude Oil
UCO
$351M
| $4.08M | ﹤0.01% |
27,963
-32,790
| -54% | -$4.79M |
|
|
GAU
1631
Galiano Gold
GAU
$654M
| $4.08M | ﹤0.01% |
1,334,100
+36,613
| +3% | +$112K |
|
1632
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $4.06M | ﹤0.01% |
86,406
+43,298
| +100% | +$2.03M |
|
1633
Veeva Systems
VEEV
$45.3B
| $4.06M | ﹤0.01% |
99,699
+26,763
| +37% | +$1.09M |
|
|
ARI
1634
Apollo Commercial Real Estate
ARI
$1.51B
| $4.05M | ﹤0.01% |
243,649
+47,749
| +24% | +$794K |
|
1635
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$162M
| $4.04M | ﹤0.01% |
67,310
+65,761
| +4,245% | +$3.94M |
|
1636
Huntsman Corp
HUN
$1.89B
| $4.03M | ﹤0.01% |
211,428
-67,449
| -24% | -$1.29M |
|
1637
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$98.7M
| $4.03M | ﹤0.01% |
75,238
-29,603
| -28% | -$1.59M |
|
|
AKS
1638
DELISTED
AK Steel Holding Corp.
AKS
| $4.03M | ﹤0.01% |
395,172
+210,948
| +115% | +$2.15M |
|
1639
Spectrum Brands
SPB
$1.29B
| $4.01M | ﹤0.01% |
32,811
+31,048
| +1,761% | +$3.8M |
|
|
BTO
1640
John Hancock Financial Opportunities Fund
BTO
$730M
| $4.01M | ﹤0.01% |
110,469
-2,095
| -2% | -$76K |
|
1641
Stellantis
STLA
$26.9B
| $4.01M | ﹤0.01% |
440,795
-151,570
| -26% | -$1.38M |
|
1642
Pitney Bowes
PBI
$1.96B
| $4M | ﹤0.01% |
263,331
-74,701
| -22% | -$1.13M |
|
1643
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$918M
| $3.99M | ﹤0.01% |
150,125
+13,320
| +10% | +$354K |
|
1644
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $3.99M | ﹤0.01% |
210,416
+56,864
| +37% | +$1.08M |
|
1645
ASML
ASML
$320B
| $3.97M | ﹤0.01% |
35,384
+1,697
| +5% | +$190K |
|
1646
Varonis Systems
VRNS
$6.3B
| $3.97M | ﹤0.01% |
444,045
-11,535
| -3% | -$103K |
|
1647
Celanese
CE
$4.99B
| $3.94M | ﹤0.01% |
50,077
-45,607
| -48% | -$3.59M |
|
1648
Sally Beauty Holdings
SBH
$1.48B
| $3.93M | ﹤0.01% |
148,883
+6,432
| +5% | +$170K |
|
1649
Nordson
NDSN
$12.5B
| $3.93M | ﹤0.01% |
35,068
+5,040
| +17% | +$565K |
|
|
HA
1650
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.93M | ﹤0.01% |
68,846
+24,281
| +54% | +$1.38M |
|