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 | |
|---|---|---|---|---|---|---|
2126
American Axle
AXL
$742M
| $1.67M | ﹤0.01% |
86,357
+18,443
| +27% | +$356K |
|
2127
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $1.66M | ﹤0.01% |
168,381
-762
| -0.5% | -$7.5K |
|
|
WNR
2128
DELISTED
Western Refining Inc
WNR
| $1.66M | ﹤0.01% |
43,806
+23,652
| +117% | +$895K |
|
|
BSCO
2129
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.66M | ﹤0.01% |
81,030
-11,320
| -12% | -$231K |
|
2130
Fidelity MSCI Health Care Index ETF
FHLC
$2.44B
| $1.65M | ﹤0.01% |
50,169
+22,709
| +83% | +$747K |
|
2131
SPDR S&P Global Dividend ETF
WDIV
$227M
| $1.64M | ﹤0.01% |
26,537
-5,407
| -17% | -$334K |
|
2132
iShares Global Financials ETF
IXG
$586M
| $1.64M | ﹤0.01% |
28,354
+13,946
| +97% | +$806K |
|
2133
ProShares Ultra QQQ
QLD
$9.45B
| $1.63M | ﹤0.01% |
151,688
+104,448
| +221% | +$1.12M |
|
|
CS
2134
DELISTED
Credit Suisse Group
CS
| $1.63M | ﹤0.01% |
114,047
-36,827
| -24% | -$527K |
|
|
KED
2135
DELISTED
Kayne Anderson Energy
KED
| $1.63M | ﹤0.01% |
83,821
-40,605
| -33% | -$789K |
|
2136
NBT Bancorp
NBTB
$2.22B
| $1.62M | ﹤0.01% |
38,786
+3,281
| +9% | +$137K |
|
2137
Avista
AVA
$2.88B
| $1.62M | ﹤0.01% |
40,547
+965
| +2% | +$38.6K |
|
2138
Lincoln Electric
LECO
$12.9B
| $1.62M | ﹤0.01% |
21,086
+3,418
| +19% | +$262K |
|
2139
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.54B
| $1.62M | ﹤0.01% |
59,996
+19,600
| +49% | +$528K |
|
|
PWO
2140
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
| $1.62M | ﹤0.01% |
20,631
+2,138
| +12% | +$167K |
|
2141
SiriusXM
SIRI
$7.85B
| $1.61M | ﹤0.01% |
36,227
-23,869
| -40% | -$1.06M |
|
|
RPT
2142
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.61M | ﹤0.01% |
97,237
-15,734
| -14% | -$261K |
|
2143
Vishay Precision Group
VPG
$433M
| $1.61M | ﹤0.01% |
85,153
-36,482
| -30% | -$689K |
|
|
JCP
2144
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.61M | ﹤0.01% |
193,593
-264,085
| -58% | -$2.19M |
|
2145
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$36.6M
| $1.61M | ﹤0.01% |
57,581
+2,373
| +4% | +$66.2K |
|
2146
Sprott Gold Miners ETF
SGDM
$548M
| $1.61M | ﹤0.01% |
85,109
-60,254
| -41% | -$1.14M |
|
2147
FS KKR Capital
FSK
$4.74B
| $1.61M | ﹤0.01% |
38,964
-1,126
| -3% | -$46.4K |
|
2148
Arista Networks
ANET
$179B
| $1.6M | ﹤0.01% |
263,856
-356,672
| -57% | -$2.16M |
|
2149
Jack in the Box
JACK
$368M
| $1.59M | ﹤0.01% |
14,274
+8,435
| +144% | +$942K |
|
|
UBA
2150
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.59M | ﹤0.01% |
65,892
+7,229
| +12% | +$174K |
|