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 |
SPDR S&P 500 ETF Trust
SPY
|
+$448M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$257M |
| 3 |
Waste Connections
WCN
|
+$186M |
| 4 |
Suncor Energy
SU
|
+$171M |
| 5 |
Microsoft
MSFT
|
+$161M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$301M |
| 2 |
TC Energy
TRP
|
+$215M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$196M |
| 4 |
Enbridge
ENB
|
+$153M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$140M |
Sector Composition
| 1 | Financials | 24.7% |
| 2 | Energy | 11.36% |
| 3 | Industrials | 9.06% |
| 4 | Communication Services | 8.45% |
| 5 | Healthcare | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1876
Fulton Financial
FULT
$3.54B
| $2.41M | ﹤0.01% |
178,734
-30,012
| -14% | -$405K |
|
1877
MBIA
MBI
$393M
| $2.41M | ﹤0.01% |
353,394
+7,596
| +2% | +$51.9K |
|
|
CHY
1878
Calamos Convertible and High Income Fund
CHY
$891M
| $2.41M | ﹤0.01% |
227,290
+11,197
| +5% | +$119K |
|
1879
Hudson Technologies
HDSN
$444M
| $2.41M | ﹤0.01% |
669,125
-4,430
| -0.7% | -$15.9K |
|
1880
Wolfspeed
WOLF
$365M
| $2.4M | ﹤0.01% |
98,212
-26,493
| -21% | -$648K |
|
|
EVHC
1881
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.4M | ﹤0.01% |
31,595
-4,108
| -12% | -$312K |
|
1882
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $2.4M | ﹤0.01% |
239,444
+2,441
| +1% | +$24.5K |
|
1883
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $2.4M | ﹤0.01% |
45,009
-141,384
| -76% | -$7.54M |
|
1884
FNB Corp
FNB
$5.89B
| $2.4M | ﹤0.01% |
191,265
+91,012
| +91% | +$1.14M |
|
1885
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $2.4M | ﹤0.01% |
98,596
+46,258
| +88% | +$1.12M |
|
|
AAWW
1886
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.39M | ﹤0.01% |
57,815
-1,734
| -3% | -$71.8K |
|
|
EXAC
1887
DELISTED
Exactech Inc
EXAC
| $2.39M | ﹤0.01% |
89,249
-33,696
| -27% | -$901K |
|
1888
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $2.37M | ﹤0.01% |
76,966
-30,716
| -29% | -$947K |
|
1889
Trimble
TRMB
$19.2B
| $2.37M | ﹤0.01% |
97,299
+24,493
| +34% | +$597K |
|
|
SPLS
1890
DELISTED
Staples Inc
SPLS
| $2.37M | ﹤0.01% |
274,815
+71,553
| +35% | +$617K |
|
|
DPG
1891
Duff & Phelps Utility and Infrastructure Fund
DPG
$463M
| $2.36M | ﹤0.01% |
137,574
+12,121
| +10% | +$208K |
|
1892
UDR
UDR
$12.7B
| $2.36M | ﹤0.01% |
63,892
+3,584
| +6% | +$132K |
|
1893
ON Semiconductor
ON
$19.7B
| $2.36M | ﹤0.01% |
267,134
+191,220
| +252% | +$1.69M |
|
|
NTG
1894
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $2.35M | ﹤0.01% |
12,737
+496
| +4% | +$91.5K |
|
1895
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $2.35M | ﹤0.01% |
88,444
+13,843
| +19% | +$368K |
|
1896
Mercury Insurance
MCY
$4.4B
| $2.34M | ﹤0.01% |
43,994
-12,867
| -23% | -$684K |
|
1897
First Majestic Silver
AG
$5.15B
| $2.34M | ﹤0.01% |
172,015
+27,834
| +19% | +$378K |
|
1898
Invesco DB Agriculture Fund
DBA
$814M
| $2.33M | ﹤0.01% |
105,478
-72,800
| -41% | -$1.61M |
|
|
FITS
1899
DELISTED
The Health and Fitness ETF
FITS
| $2.33M | ﹤0.01% |
+96,887
| New | +$2.33M |
|
1900
SpartanNash
SPTN
$897M
| $2.32M | ﹤0.01% |
76,021
-15,504
| -17% | -$474K |
|