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 | |
|---|---|---|---|---|---|---|
1726
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$869M
| $3.28M | ﹤0.01% |
255,778
+5,104
| +2% | +$65.4K |
|
1727
Invesco Food & Beverage ETF
PBJ
$92.7M
| $3.28M | ﹤0.01% |
97,855
-30,517
| -24% | -$1.02M |
|
1728
Iron Mountain
IRM
$29.6B
| $3.27M | ﹤0.01% |
100,612
-16,478
| -14% | -$535K |
|
1729
First Trust Emerging Markets AlphaDEX Fund
FEM
$472M
| $3.26M | ﹤0.01% |
160,718
+6,623
| +4% | +$135K |
|
1730
iShares International Equity Factor ETF
INTF
$2.43B
| $3.26M | ﹤0.01% |
140,487
+20,833
| +17% | +$484K |
|
1731
Tandy Leather Factory
TLF
$25.3M
| $3.26M | ﹤0.01% |
402,741
-28,661
| -7% | -$232K |
|
1732
Assured Guaranty
AGO
$3.92B
| $3.26M | ﹤0.01% |
86,236
-877
| -1% | -$33.1K |
|
1733
CommScope
COMM
$3.64B
| $3.24M | ﹤0.01% |
86,965
+84,133
| +2,971% | +$3.13M |
|
1734
AGNC Investment
AGNC
$10.7B
| $3.23M | ﹤0.01% |
178,032
-160,568
| -47% | -$2.91M |
|
1735
RH
RH
$4.23B
| $3.21M | ﹤0.01% |
104,748
-45,895
| -30% | -$1.41M |
|
1736
Adient
ADNT
$1.97B
| $3.21M | ﹤0.01% |
+54,839
| New | +$3.21M |
|
1737
Coca-Cola Femsa
KOF
$18.3B
| $3.21M | ﹤0.01% |
50,571
+5,495
| +12% | +$349K |
|
|
CBL
1738
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.21M | ﹤0.01% |
279,111
+12,739
| +5% | +$147K |
|
1739
Invesco S&P MidCap 400 Revenue ETF
RWK
$994M
| $3.19M | ﹤0.01% |
59,029
+16,274
| +38% | +$880K |
|
|
MNDT
1740
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.16M | ﹤0.01% |
265,876
-26,638
| -9% | -$317K |
|
1741
iShares MSCI Mexico ETF
EWW
$1.94B
| $3.16M | ﹤0.01% |
71,873
+38,996
| +119% | +$1.71M |
|
|
SPPI
1742
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $3.15M | ﹤0.01% |
711,835
-147,063
| -17% | -$651K |
|
1743
Camping World
CWH
$1.06B
| $3.15M | ﹤0.01% |
+96,624
| New | +$3.15M |
|
1744
Gray Television
GTN
$570M
| $3.15M | ﹤0.01% |
290,366
+141,298
| +95% | +$1.53M |
|
|
UNIT
1745
Uniti Group
UNIT
$1.69B
| $3.15M | ﹤0.01% |
123,908
+2,191
| +2% | +$55.7K |
|
|
FEI
1746
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $3.14M | ﹤0.01% |
194,210
-28,290
| -13% | -$457K |
|
1747
Regency Centers
REG
$12.9B
| $3.13M | ﹤0.01% |
45,423
-8,423
| -16% | -$581K |
|
1748
Timken Company
TKR
$5.41B
| $3.13M | ﹤0.01% |
78,891
-13,406
| -15% | -$532K |
|
1749
BlackRock Energy and Resources Trust
BGR
$344M
| $3.13M | ﹤0.01% |
216,520
+47,862
| +28% | +$691K |
|
1750
ProShares Large Cap Core Plus
CSM
$476M
| $3.12M | ﹤0.01% |
112,994
+40,436
| +56% | +$1.12M |
|