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 | |
|---|---|---|---|---|---|---|
2051
Badger Meter
BMI
$5.24B
| $1.88M | ﹤0.01% |
50,912
+5,989
| +13% | +$221K |
|
2052
Nuveen Taxable Municipal Income Fund
NBB
$475M
| $1.88M | ﹤0.01% |
91,029
+2,103
| +2% | +$43.4K |
|
2053
Invesco S&P Spin-Off ETF
CSD
$77.3M
| $1.88M | ﹤0.01% |
43,261
+17,271
| +66% | +$750K |
|
|
CPN
2054
DELISTED
Calpine Corporation
CPN
| $1.88M | ﹤0.01% |
164,141
-601,390
| -79% | -$6.87M |
|
|
TWO
2055
Two Harbors Investment
TWO
$1.04B
| $1.87M | ﹤0.01% |
26,800
-358
| -1% | -$25K |
|
2056
Copa Holdings
CPA
$4.79B
| $1.86M | ﹤0.01% |
20,517
-66,671
| -76% | -$6.06M |
|
2057
SPDR S&P Metals & Mining ETF
XME
$2.49B
| $1.86M | ﹤0.01% |
61,276
-13,783
| -18% | -$419K |
|
|
BSCM
2058
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.86M | ﹤0.01% |
88,709
+22,852
| +35% | +$478K |
|
2059
Anika Therapeutics
ANIK
$126M
| $1.85M | ﹤0.01% |
37,763
+776
| +2% | +$38K |
|
2060
Goldman Sachs BDC
GSBD
$1.29B
| $1.83M | ﹤0.01% |
77,940
-466
| -0.6% | -$11K |
|
|
ESV
2061
DELISTED
Ensco Rowan plc
ESV
| $1.83M | ﹤0.01% |
47,091
+377
| +0.8% | +$14.7K |
|
|
PVG
2062
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.83M | ﹤0.01% |
221,557
+45,707
| +26% | +$377K |
|
2063
iShares MSCI South Africa ETF
EZA
$446M
| $1.82M | ﹤0.01% |
34,808
-41,131
| -54% | -$2.15M |
|
|
FAM
2064
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $1.82M | ﹤0.01% |
163,121
+452
| +0.3% | +$5.04K |
|
|
GGP
2065
DELISTED
GGP Inc.
GGP
| $1.81M | ﹤0.01% |
72,670
+16,538
| +29% | +$413K |
|
|
DPG
2066
Duff & Phelps Utility and Infrastructure Fund
DPG
$460M
| $1.81M | ﹤0.01% |
116,722
-24,428
| -17% | -$379K |
|
|
PAY
2067
DELISTED
Verifone Systems Inc
PAY
| $1.81M | ﹤0.01% |
102,017
-27,517
| -21% | -$488K |
|
2068
Invesco Pharmaceuticals ETF
PJP
$262M
| $1.81M | ﹤0.01% |
32,244
-6,308
| -16% | -$353K |
|
2069
First Trust Natural Gas ETF
FCG
$337M
| $1.81M | ﹤0.01% |
68,952
-27,045
| -28% | -$708K |
|
2070
Southern Copper
SCCO
$89B
| $1.8M | ﹤0.01% |
59,193
-10,728
| -15% | -$326K |
|
2071
Fortinet
FTNT
$61.3B
| $1.79M | ﹤0.01% |
297,815
-78,330
| -21% | -$472K |
|
2072
Bar Harbor Bankshares
BHB
$529M
| $1.79M | ﹤0.01% |
56,658
+3,085
| +6% | +$97.4K |
|
|
FEN
2073
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $1.79M | ﹤0.01% |
67,354
+7,505
| +13% | +$199K |
|
2074
Marcus Corp
MCS
$504M
| $1.78M | ﹤0.01% |
56,491
+4,991
| +10% | +$157K |
|
2075
Invesco Dorsey Wright Technology Momentum ETF
PTF
$379M
| $1.78M | ﹤0.01% |
133,716
-6,279
| -4% | -$83.5K |
|