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 | |
|---|---|---|---|---|---|---|
|
BRS
2151
DELISTED
Bristow Group, Inc.
BRS
| $1.58M | ﹤0.01% |
77,369
+76,560
| +9,464% | +$1.57M |
|
2152
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$121M
| $1.58M | ﹤0.01% |
107,116
+16,587
| +18% | +$245K |
|
2153
TechnipFMC
FTI
$16B
| $1.58M | ﹤0.01% |
59,760
+20,250
| +51% | +$535K |
|
|
HR
2154
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.58M | ﹤0.01% |
52,030
+6,595
| +15% | +$200K |
|
2155
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$52.9M
| $1.58M | ﹤0.01% |
61,504
-42,769
| -41% | -$1.1M |
|
|
SEP
2156
DELISTED
Spectra Engy Parters Lp
SEP
| $1.58M | ﹤0.01% |
34,360
-3,793
| -10% | -$174K |
|
|
CAA
2157
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.58M | ﹤0.01% |
46,311
-333,723
| -88% | -$11.3M |
|
2158
Power Integrations
POWI
$2.53B
| $1.57M | ﹤0.01% |
46,422
+5,360
| +13% | +$182K |
|
2159
Ashland
ASH
$2.34B
| $1.57M | ﹤0.01% |
29,376
+19,718
| +204% | +$1.05M |
|
2160
Sealed Air
SEE
$4.98B
| $1.57M | ﹤0.01% |
34,639
+10,651
| +44% | +$483K |
|
2161
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $1.57M | ﹤0.01% |
58,786
+50,364
| +598% | +$1.34M |
|
|
AWP
2162
abrdn Global Premier Properties Fund
AWP
$350M
| $1.57M | ﹤0.01% |
305,407
+59,691
| +24% | +$306K |
|
2163
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
| $1.57M | ﹤0.01% |
77,725
+37,275
| +92% | +$751K |
|
|
TCP
2164
DELISTED
TC Pipelines LP
TCP
| $1.57M | ﹤0.01% |
26,644
+1,221
| +5% | +$71.8K |
|
|
ARRS
2165
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.57M | ﹤0.01% |
51,948
+22
| +0% | +$663 |
|
2166
Coty
COTY
$3.67B
| $1.56M | ﹤0.01% |
85,304
-461,615
| -84% | -$8.45M |
|
|
PFC
2167
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.56M | ﹤0.01% |
61,564
-39,362
| -39% | -$999K |
|
2168
AllianceBernstein
AB
$4.22B
| $1.56M | ﹤0.01% |
66,412
+7,199
| +12% | +$169K |
|
2169
Prospect Capital
PSEC
$1.29B
| $1.55M | ﹤0.01% |
186,096
-10,635
| -5% | -$88.8K |
|
|
CXRX
2170
DELISTED
Concordia International Corp. Common Stock
CXRX
| $1.55M | ﹤0.01% |
731,734
-87,758
| -11% | -$186K |
|
2171
Rexford Industrial Realty
REXR
$10.1B
| $1.55M | ﹤0.01% |
66,782
-3,973
| -6% | -$92.2K |
|
2172
Ubiquiti
UI
$36.2B
| $1.54M | ﹤0.01% |
26,685
+229
| +0.9% | +$13.2K |
|
|
INVN
2173
DELISTED
Invensense Inc
INVN
| $1.54M | ﹤0.01% |
120,391
-9,672
| -7% | -$124K |
|
2174
TRI-Continental Corp
TY
$1.77B
| $1.54M | ﹤0.01% |
69,709
| – | – |
|
2175
Tower Semiconductor
TSEM
$7.35B
| $1.53M | ﹤0.01% |
80,611
+78,461
| +3,649% | +$1.49M |
|