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 | |
|---|---|---|---|---|---|---|
|
AFCO
1876
DELISTED
American Farmland Company
AFCO
| $2.5M | ﹤0.01% |
314,138
+312,638
| +20,843% | +$2.49M |
|
1877
abrdn Physical Gold Shares ETF
SGOL
$5.86B
| $2.5M | ﹤0.01% |
223,820
-29,940
| -12% | -$335K |
|
1878
UDR
UDR
$12.5B
| $2.5M | ﹤0.01% |
68,622
+13,148
| +24% | +$479K |
|
|
KAMN
1879
DELISTED
Kaman Corp
KAMN
| $2.5M | ﹤0.01% |
51,074
-1,277
| -2% | -$62.5K |
|
1880
Wolfspeed
WOLF
$463M
| $2.5M | ﹤0.01% |
94,544
-7,204
| -7% | -$190K |
|
1881
Element Solutions
ESI
$6.47B
| $2.48M | ﹤0.01% |
253,223
+130,523
| +106% | +$1.28M |
|
|
PMF
1882
DELISTED
PIMCO Municipal Income Fund
PMF
| $2.48M | ﹤0.01% |
172,559
+4,786
| +3% | +$68.9K |
|
1883
Community Health Systems
CYH
$411M
| $2.48M | ﹤0.01% |
443,568
+329,587
| +289% | +$1.84M |
|
1884
Daily Journal
DJCO
$614M
| $2.48M | ﹤0.01% |
10,260
-17
| -0.2% | -$4.11K |
|
1885
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $2.48M | ﹤0.01% |
43,030
+10,993
| +34% | +$633K |
|
|
JNPR
1886
DELISTED
Juniper Networks
JNPR
| $2.47M | ﹤0.01% |
87,497
+66,664
| +320% | +$1.88M |
|
|
SRC
1887
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.46M | ﹤0.01% |
50,572
+7,207
| +17% | +$351K |
|
1888
Columbia Emerging Markets Consumer ETF
ECON
$230M
| $2.46M | ﹤0.01% |
110,982
+42,925
| +63% | +$951K |
|
1889
Cheniere Energy
CQP
$25.1B
| $2.46M | ﹤0.01% |
85,192
+42,493
| +100% | +$1.22M |
|
1890
Popular Inc
BPOP
$8.37B
| $2.45M | ﹤0.01% |
55,974
+15,077
| +37% | +$661K |
|
1891
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $2.45M | ﹤0.01% |
70,350
+1,822
| +3% | +$63.4K |
|
|
WBC
1892
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.45M | ﹤0.01% |
23,079
+5,005
| +28% | +$531K |
|
1893
Compañía de Cervecerías Unidas
CCU
$2.26B
| $2.45M | ﹤0.01% |
116,620
+29,186
| +33% | +$612K |
|
1894
O-I Glass
OI
$1.96B
| $2.45M | ﹤0.01% |
140,533
+23,623
| +20% | +$411K |
|
1895
Commercial Metals
CMC
$6.54B
| $2.44M | ﹤0.01% |
112,032
+28,274
| +34% | +$616K |
|
1896
Black Hills Corp
BKH
$4.33B
| $2.44M | ﹤0.01% |
39,761
+5,221
| +15% | +$320K |
|
|
CAMP
1897
DELISTED
CalAmp Corp.
CAMP
| $2.44M | ﹤0.01% |
7,313
+292
| +4% | +$97.3K |
|
|
BUFF
1898
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $2.43M | ﹤0.01% |
101,246
+75,868
| +299% | +$1.82M |
|
1899
Aecom
ACM
$16.9B
| $2.43M | ﹤0.01% |
66,736
-9,047
| -12% | -$329K |
|
|
LPNT
1900
DELISTED
LifePoint Health, Inc.
LPNT
| $2.43M | ﹤0.01% |
42,713
-760
| -2% | -$43.2K |
|