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 | |
|---|---|---|---|---|---|---|
1826
Invesco KBW Regional Banking ETF
KBWR
$52.5M
| $2.72M | ﹤0.01% |
48,570
-946
| -2% | -$52.9K |
|
1827
Crane NXT
CXT
$3.41B
| $2.71M | ﹤0.01% |
108,391
-27,409
| -20% | -$686K |
|
1828
iShares US Utilities ETF
IDU
$1.6B
| $2.71M | ﹤0.01% |
44,518
-99,448
| -69% | -$6.06M |
|
1829
Itaú Unibanco
ITUB
$76.8B
| $2.71M | ﹤0.01% |
527,880
-358,612
| -40% | -$1.84M |
|
1830
iShares Currency Hedged MSCI Emerging Markets
HEEM
$183M
| $2.71M | ﹤0.01% |
127,771
-47,821
| -27% | -$1.01M |
|
1831
Duluth Holdings
DLTH
$142M
| $2.7M | ﹤0.01% |
106,459
+105,259
| +8,772% | +$2.67M |
|
|
CTB
1832
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.7M | ﹤0.01% |
69,512
+49,886
| +254% | +$1.94M |
|
1833
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
| $2.7M | ﹤0.01% |
120,657
+64,089
| +113% | +$1.43M |
|
|
VTA
1834
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $2.69M | ﹤0.01% |
218,365
-17,451
| -7% | -$215K |
|
1835
iShares California Muni Bond ETF
CMF
$3.39B
| $2.68M | ﹤0.01% |
46,318
+21,396
| +86% | +$1.24M |
|
1836
Curis
CRIS
$21.2M
| $2.67M | ﹤0.01% |
8,680
+161
| +2% | +$49.6K |
|
1837
WisdomTree Enhanced Commodity Strategy Fund
GCC
$152M
| $2.64M | ﹤0.01% |
136,580
-1,395
| -1% | -$27K |
|
|
MDR
1838
DELISTED
McDermott International
MDR
| $2.63M | ﹤0.01% |
118,782
+18,075
| +18% | +$401K |
|
|
GOV
1839
DELISTED
Government Properties Income Trust
GOV
| $2.63M | ﹤0.01% |
138,076
-43,429
| -24% | -$828K |
|
1840
ProShares Russell 2000 Dividend Growers ETF
SMDV
$655M
| $2.63M | ﹤0.01% |
48,977
+45,058
| +1,150% | +$2.42M |
|
1841
Axos Financial
AX
$5.1B
| $2.63M | ﹤0.01% |
92,029
-208,104
| -69% | -$5.94M |
|
1842
German American Bancorp
GABC
$1.53B
| $2.63M | ﹤0.01% |
74,886
+9,261
| +14% | +$325K |
|
|
AFH
1843
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $2.62M | ﹤0.01% |
145,411
-13,625
| -9% | -$246K |
|
1844
Plains GP Holdings
PAGP
$3.68B
| $2.61M | ﹤0.01% |
75,220
+14,542
| +24% | +$504K |
|
1845
American Eagle Outfitters
AEO
$3.4B
| $2.6M | ﹤0.01% |
171,644
-1,366,523
| -89% | -$20.7M |
|
1846
SPDR SSGA Global Allocation ETF
GAL
$270M
| $2.6M | ﹤0.01% |
78,861
-41,565
| -35% | -$1.37M |
|
1847
GATX Corp
GATX
$6.05B
| $2.6M | ﹤0.01% |
42,238
-23,092
| -35% | -$1.42M |
|
1848
Enterprise Financial Services Corp
EFSC
$2.21B
| $2.6M | ﹤0.01% |
60,352
+25,283
| +72% | +$1.09M |
|
1849
Universal Insurance Holdings
UVE
$707M
| $2.59M | ﹤0.01% |
91,132
-24,367
| -21% | -$692K |
|
1850
Dolby
DLB
$6.88B
| $2.59M | ﹤0.01% |
57,259
+33,411
| +140% | +$1.51M |
|