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 | |
|---|---|---|---|---|---|---|
|
PWY
2001
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
| $2.06M | ﹤0.01% |
67,824
+40,206
| +146% | +$1.22M |
|
2002
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.53B
| $2.05M | ﹤0.01% |
108,081
+5,614
| +5% | +$107K |
|
2003
SPDR S&P Global Infrastructure ETF
GII
$605M
| $2.04M | ﹤0.01% |
45,402
+4,569
| +11% | +$206K |
|
|
FITS
2004
DELISTED
The Health and Fitness ETF
FITS
| $2.04M | ﹤0.01% |
81,592
-7,191
| -8% | -$180K |
|
|
OCLR
2005
DELISTED
Oclaro Inc.
OCLR
| $2.04M | ﹤0.01% |
227,667
+153,290
| +206% | +$1.37M |
|
|
WES
2006
DELISTED
Western Gas Partners Lp
WES
| $2.04M | ﹤0.01% |
34,659
-2,820
| -8% | -$166K |
|
2007
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $2.02M | ﹤0.01% |
95,050
-7,876
| -8% | -$167K |
|
2008
Guggenheim Strategic Opportunities Fund
GOF
$2.63B
| $2.02M | ﹤0.01% |
102,744
+8,391
| +9% | +$165K |
|
2009
Radiant Logistics
RLGT
$324M
| $2.02M | ﹤0.01% |
517,376
-69,364
| -12% | -$271K |
|
2010
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $2.02M | ﹤0.01% |
65,876
-14,284
| -18% | -$437K |
|
2011
Dana Inc
DAN
$2.74B
| $2.02M | ﹤0.01% |
106,170
+17,779
| +20% | +$338K |
|
|
BAC.WS.A
2012
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $2.01M | ﹤0.01% |
202,422
-871
| -0.4% | -$8.67K |
|
2013
Invesco Water Resources ETF
PHO
$2.22B
| $2.01M | ﹤0.01% |
81,759
+11,539
| +16% | +$284K |
|
|
SPLK
2014
DELISTED
Splunk Inc
SPLK
| $2.01M | ﹤0.01% |
39,305
-13,770
| -26% | -$704K |
|
|
BKEP
2015
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $2.01M | ﹤0.01% |
293,250
+1,750
| +0.6% | +$12K |
|
2016
Allegion
ALLE
$15.1B
| $2.01M | ﹤0.01% |
31,358
-38,233
| -55% | -$2.45M |
|
|
AAWW
2017
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2M | ﹤0.01% |
38,375
-6,718
| -15% | -$350K |
|
2018
Artivion
AORT
$1.88B
| $2M | ﹤0.01% |
104,299
+199
| +0.2% | +$3.81K |
|
|
WILN
2019
DELISTED
Wi-LAN Inc.
WILN
| $2M | ﹤0.01% |
1,224,890
+53,951
| +5% | +$88K |
|
2020
First Trust Cloud Computing ETF
SKYY
$3.26B
| $1.98M | ﹤0.01% |
57,448
-11,671
| -17% | -$402K |
|
2021
First Merchants
FRME
$2.29B
| $1.98M | ﹤0.01% |
52,547
+8,216
| +19% | +$309K |
|
2022
iShares Residential and Multisector Real Estate ETF
REZ
$805M
| $1.98M | ﹤0.01% |
31,902
-13,879
| -30% | -$861K |
|
|
OME
2023
DELISTED
Omega Protein
OME
| $1.98M | ﹤0.01% |
78,829
+1,016
| +1% | +$25.5K |
|
2024
IQVIA
IQV
$31.6B
| $1.97M | ﹤0.01% |
25,847
+14,992
| +138% | +$1.14M |
|
2025
The GEO Group
GEO
$3.09B
| $1.96M | ﹤0.01% |
81,704
-15,523
| -16% | -$372K |
|