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 | |
|---|---|---|---|---|---|---|
|
GER
1751
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $3.12M | ﹤0.01% |
48,174
+15,407
| +47% | +$997K |
|
1752
First Majestic Silver
AG
$5.27B
| $3.12M | ﹤0.01% |
408,440
+391,587
| +2,324% | +$2.99M |
|
1753
iShares MSCI Indonesia ETF
EIDO
$339M
| $3.11M | ﹤0.01% |
128,905
-11,697
| -8% | -$282K |
|
1754
SPDR S&P Emerging Markets Small Cap ETF
EWX
$730M
| $3.11M | ﹤0.01% |
78,212
-3,687
| -5% | -$146K |
|
1755
United States Natural Gas Fund
UNG
$598M
| $3.11M | ﹤0.01% |
20,779
+18,997
| +1,066% | +$2.84M |
|
|
NFO
1756
DELISTED
Invesco Insider Sentiment ETF
NFO
| $3.1M | ﹤0.01% |
62,936
+2,373
| +4% | +$117K |
|
1757
Vanguard Russell 1000 ETF
VONE
$6.81B
| $3.08M | ﹤0.01% |
30,047
-5,528
| -16% | -$567K |
|
|
NML
1758
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
| $3.08M | ﹤0.01% |
328,173
+272,641
| +491% | +$2.56M |
|
1759
US Commodity Index
USCI
$267M
| $3.08M | ﹤0.01% |
77,014
-54,755
| -42% | -$2.19M |
|
1760
ProShares UltraPro QQQ
TQQQ
$28.7B
| $3.08M | ﹤0.01% |
+580,632
| New | +$3.08M |
|
1761
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $3.08M | ﹤0.01% |
100,806
-138,668
| -58% | -$4.23M |
|
1762
NVR
NVR
$22.9B
| $3.07M | ﹤0.01% |
1,837
-660
| -26% | -$1.1M |
|
|
NATI
1763
DELISTED
National Instruments Corp
NATI
| $3.06M | ﹤0.01% |
99,227
+3,704
| +4% | +$114K |
|
1764
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
| $3.06M | ﹤0.01% |
115,146
+80,196
| +229% | +$2.13M |
|
1765
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $3.05M | ﹤0.01% |
61,071
+7,448
| +14% | +$372K |
|
1766
DiamondRock Hospitality
DRH
$1.68B
| $3.05M | ﹤0.01% |
264,241
+7,806
| +3% | +$90K |
|
1767
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$597M
| $3.05M | ﹤0.01% |
125,662
+21,769
| +21% | +$527K |
|
1768
Cathay General Bancorp
CATY
$3.37B
| $3.04M | ﹤0.01% |
80,034
+9,103
| +13% | +$346K |
|
1769
Chemours
CC
$2.58B
| $3.03M | ﹤0.01% |
137,166
-6,705
| -5% | -$148K |
|
1770
NewMarket
NEU
$7.81B
| $3.03M | ﹤0.01% |
7,136
+147
| +2% | +$62.3K |
|
1771
Edgewell Personal Care
EPC
$984M
| $3.01M | ﹤0.01% |
41,262
-1,111
| -3% | -$81.1K |
|
1772
Axalta
AXTA
$6.69B
| $3.01M | ﹤0.01% |
110,662
+38,145
| +53% | +$1.04M |
|
|
KYE
1773
DELISTED
Kayne Anderson Energy
KYE
| $3M | ﹤0.01% |
254,096
+38,999
| +18% | +$461K |
|
1774
Virtus LifeSci Biotech Products ETF
BBP
$27.6M
| $3M | ﹤0.01% |
91,460
+48,325
| +112% | +$1.58M |
|
1775
Marten Transport
MRTN
$949M
| $2.99M | ﹤0.01% |
320,890
-6,280
| -2% | -$58.5K |
|