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 | |
|---|---|---|---|---|---|---|
1651
AutoNation
AN
$8.37B
| $3.92M | ﹤0.01% |
80,647
+13,637
| +20% | +$664K |
|
1652
Omega Healthcare
OHI
$12.5B
| $3.92M | ﹤0.01% |
125,404
-113,584
| -48% | -$3.55M |
|
1653
Fulton Financial
FULT
$3.54B
| $3.92M | ﹤0.01% |
208,354
+28,389
| +16% | +$534K |
|
1654
iShares Emerging Markets Dividend ETF
DVYE
$926M
| $3.89M | ﹤0.01% |
112,576
+25,541
| +29% | +$883K |
|
1655
Cemex
CX
$13.6B
| $3.87M | ﹤0.01% |
500,742
+157,814
| +46% | +$1.22M |
|
1656
Royal Gold
RGLD
$12.5B
| $3.86M | ﹤0.01% |
60,954
-53,000
| -47% | -$3.36M |
|
|
DWIN
1657
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
| $3.86M | ﹤0.01% |
141,054
-101,088
| -42% | -$2.77M |
|
|
TEN
1658
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.86M | ﹤0.01% |
61,723
-95,089
| -61% | -$5.94M |
|
1659
Hawaiian Electric Industries
HE
$2.09B
| $3.83M | ﹤0.01% |
115,803
+42,932
| +59% | +$1.42M |
|
1660
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $3.83M | ﹤0.01% |
263,595
+130,224
| +98% | +$1.89M |
|
1661
AXIS Capital
AXS
$7.75B
| $3.83M | ﹤0.01% |
58,631
-44,878
| -43% | -$2.93M |
|
1662
Lloyds Banking Group
LYG
$67B
| $3.81M | ﹤0.01% |
1,229,310
-58,535
| -5% | -$181K |
|
1663
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $3.81M | ﹤0.01% |
311,765
+26,459
| +9% | +$323K |
|
1664
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $3.79M | ﹤0.01% |
143,221
-84,795
| -37% | -$2.24M |
|
1665
Federal Signal
FSS
$7.64B
| $3.79M | ﹤0.01% |
242,734
-34,744
| -13% | -$542K |
|
1666
Fidelity National Financial
FNF
$16.4B
| $3.78M | ﹤0.01% |
160,076
+48,177
| +43% | +$1.14M |
|
1667
MBIA
MBI
$393M
| $3.77M | ﹤0.01% |
352,623
-276
| -0.1% | -$2.95K |
|
1668
WisdomTree US High Dividend Fund
DHS
$1.3B
| $3.77M | ﹤0.01% |
55,957
+12,487
| +29% | +$841K |
|
1669
SPDR S&P Emerging Markets Dividend ETF
EDIV
$887M
| $3.77M | ﹤0.01% |
142,343
+21,930
| +18% | +$580K |
|
1670
iShares US Equity Factor ETF
LRGF
$2.9B
| $3.76M | ﹤0.01% |
140,648
+33,441
| +31% | +$894K |
|
1671
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $3.73M | ﹤0.01% |
279,311
-30,041
| -10% | -$401K |
|
|
ANH
1672
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $3.73M | ﹤0.01% |
720,504
+3,093
| +0.4% | +$16K |
|
1673
AdvisorShares Ranger Equity Bear ETF
HDGE
$50M
| $3.72M | ﹤0.01% |
40,241
+9,112
| +29% | +$843K |
|
1674
iShares Government/Credit Bond ETF
GBF
$137M
| $3.72M | ﹤0.01% |
33,203
+292
| +0.9% | +$32.7K |
|
1675
Fomento Económico Mexicano
FMX
$32B
| $3.71M | ﹤0.01% |
48,723
+17,762
| +57% | +$1.35M |
|