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 | |
|---|---|---|---|---|---|---|
2101
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.16B
| $1.72M | ﹤0.01% |
66,108
+13,418
| +25% | +$349K |
|
2102
Alkermes
ALKS
$4.52B
| $1.72M | ﹤0.01% |
30,869
-333,529
| -92% | -$18.5M |
|
2103
WisdomTree US SmallCap Earnings Fund
EES
$637M
| $1.71M | ﹤0.01% |
52,677
+19,692
| +60% | +$641K |
|
2104
Oaktree Specialty Lending
OCSL
$1.17B
| $1.71M | ﹤0.01% |
106,046
-28,156
| -21% | -$454K |
|
2105
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.71M | ﹤0.01% |
111,168
+32,808
| +42% | +$504K |
|
2106
AMC Entertainment Holdings
AMC
$1.49B
| $1.71M | ﹤0.01% |
5,073
-683
| -12% | -$230K |
|
2107
Boston Beer
SAM
$2.42B
| $1.71M | ﹤0.01% |
10,039
-4,477
| -31% | -$761K |
|
2108
iShares MSCI Belgium ETF
EWK
$31.1M
| $1.71M | ﹤0.01% |
97,383
-27,993
| -22% | -$490K |
|
|
ATAXZ
2109
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $1.71M | ﹤0.01% |
315,803
-78,260
| -20% | -$423K |
|
2110
iShares MSCI Peru and Global Exposure ETF
EPU
$182M
| $1.7M | ﹤0.01% |
51,951
+31,948
| +160% | +$1.05M |
|
2111
Opko Health
OPK
$1.1B
| $1.7M | ﹤0.01% |
183,176
+19,032
| +12% | +$177K |
|
|
BEAV
2112
DELISTED
B/E Aerospace Inc
BEAV
| $1.7M | ﹤0.01% |
28,278
-1,150
| -4% | -$69.2K |
|
2113
Sasol
SSL
$4.39B
| $1.7M | ﹤0.01% |
59,409
-11,482
| -16% | -$328K |
|
|
LONE
2114
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $1.7M | ﹤0.01% |
198,958
+50,000
| +34% | +$427K |
|
|
AAT
2115
American Assets Trust
AAT
$1.27B
| $1.7M | ﹤0.01% |
39,363
+2,066
| +6% | +$89K |
|
2116
Agree Realty
ADC
$7.97B
| $1.7M | ﹤0.01% |
36,828
-1,651
| -4% | -$76K |
|
2117
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$308M
| $1.7M | ﹤0.01% |
126,441
+695
| +0.6% | +$9.32K |
|
|
MDCO
2118
DELISTED
Medicines Co
MDCO
| $1.7M | ﹤0.01% |
49,960
+16,137
| +48% | +$548K |
|
2119
Central Garden & Pet
CENT
$2.24B
| $1.69M | ﹤0.01% |
63,856
-2,682
| -4% | -$71K |
|
2120
NCR Voyix
VYX
$1.77B
| $1.69M | ﹤0.01% |
67,754
-520,415
| -88% | -$13M |
|
|
CEB
2121
DELISTED
CEB Inc.
CEB
| $1.68M | ﹤0.01% |
27,756
+298
| +1% | +$18.1K |
|
|
BSJJ
2122
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $1.68M | ﹤0.01% |
69,478
-4,372
| -6% | -$106K |
|
|
OLD
2123
DELISTED
The Long-Term Care ETF
OLD
| $1.68M | ﹤0.01% |
71,466
+65,734
| +1,147% | +$1.54M |
|
2124
Red Robin
RRGB
$122M
| $1.67M | ﹤0.01% |
29,604
-11,914
| -29% | -$672K |
|
2125
iShares Global Consumer Discretionary ETF
RXI
$280M
| $1.67M | ﹤0.01% |
18,518
-6,093
| -25% | -$549K |
|