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 | |
|---|---|---|---|---|---|---|
|
WIA
2076
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $1.78M | ﹤0.01% |
154,828
+3,585
| +2% | +$41.1K |
|
2077
CoStar Group
CSGP
$37.2B
| $1.78M | ﹤0.01% |
94,170
+6,780
| +8% | +$128K |
|
2078
Leidos
LDOS
$23.5B
| $1.78M | ﹤0.01% |
34,697
+1,453
| +4% | +$74.3K |
|
2079
ePlus
PLUS
$1.99B
| $1.77M | ﹤0.01% |
61,600
+732
| +1% | +$21.1K |
|
|
XYZ
2080
Block, Inc.
XYZ
$46.1B
| $1.77M | ﹤0.01% |
130,204
-128,316
| -50% | -$1.75M |
|
|
GRX
2081
Gabelli Healthcare & Wellness Trust
GRX
$142M
| $1.77M | ﹤0.01% |
187,881
-61,815
| -25% | -$583K |
|
2082
SPDR S&P Aerospace & Defense ETF
XAR
$4.13B
| $1.77M | ﹤0.01% |
27,910
+24,397
| +694% | +$1.55M |
|
2083
EastGroup Properties
EGP
$8.91B
| $1.77M | ﹤0.01% |
23,928
+1,495
| +7% | +$110K |
|
2084
Pacer Global Cash Cows Dividend ETF
GCOW
$2.48B
| $1.77M | ﹤0.01% |
65,769
+27,773
| +73% | +$746K |
|
|
DO
2085
DELISTED
Diamond Offshore Drilling
DO
| $1.76M | ﹤0.01% |
99,655
-78,821
| -44% | -$1.4M |
|
2086
Guidewire Software
GWRE
$20.5B
| $1.76M | ﹤0.01% |
35,700
-140,212
| -80% | -$6.92M |
|
2087
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $1.76M | ﹤0.01% |
58,978
+6,088
| +12% | +$182K |
|
|
RENX
2088
DELISTED
RELX N.V.
RENX
| $1.76M | ﹤0.01% |
104,800
-14,531
| -12% | -$243K |
|
2089
Graco
GGG
$14B
| $1.76M | ﹤0.01% |
63,351
+23,313
| +58% | +$646K |
|
2090
SPDR Dow Jones International Real Estate ETF
RWX
$310M
| $1.75M | ﹤0.01% |
48,591
-4,807
| -9% | -$174K |
|
2091
John Wiley & Sons Class A
WLY
$2.22B
| $1.75M | ﹤0.01% |
32,157
+1,739
| +6% | +$94.7K |
|
2092
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.9M
| $1.75M | ﹤0.01% |
69,402
+26,984
| +64% | +$680K |
|
|
SPN
2093
DELISTED
Superior Energy Services, Inc.
SPN
| $1.75M | ﹤0.01% |
103,464
+54,929
| +113% | +$927K |
|
2094
OR Royalties Inc.
OR
$6.69B
| $1.74M | ﹤0.01% |
179,268
+120,121
| +203% | +$1.17M |
|
2095
iShares Dow Jones US ETF
IYY
$2.64B
| $1.74M | ﹤0.01% |
31,020
+1,158
| +4% | +$64.9K |
|
|
DI
2096
DELISTED
PIMCO Diversified Income Active Exchange-Traded Fund
DI
| $1.74M | ﹤0.01% |
35,353
-20,908
| -37% | -$1.03M |
|
2097
RLJ Lodging Trust
RLJ
$1.12B
| $1.73M | ﹤0.01% |
70,802
+56,312
| +389% | +$1.38M |
|
|
CCD
2098
Calamos Dynamic Convertible & Income Fund
CCD
$570M
| $1.73M | ﹤0.01% |
98,609
+6,786
| +7% | +$119K |
|
|
FFA
2099
First Trust Enhanced Equity Income Fund
FFA
$429M
| $1.72M | ﹤0.01% |
127,411
-1,449
| -1% | -$19.6K |
|
|
LGI
2100
Lazard Global Total Return & Income Fund
LGI
$228M
| $1.72M | ﹤0.01% |
125,030
+14,454
| +13% | +$199K |
|