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 | |
|---|---|---|---|---|---|---|
2276
TD Synnex
SNX
$12.6B
| $1.32M | ﹤0.01% |
21,762
+5,654
| +35% | +$342K |
|
2277
iShares MSCI BIC ETF
BKF
$95.2M
| $1.32M | ﹤0.01% |
41,254
-2,198
| -5% | -$70.1K |
|
|
PMM
2278
Putnam Managed Municipal Income
PMM
$263M
| $1.32M | ﹤0.01% |
186,093
+4,023
| +2% | +$28.5K |
|
|
WLH
2279
DELISTED
WILLIAM LYON HOMES
WLH
| $1.32M | ﹤0.01% |
69,123
+6,623
| +11% | +$126K |
|
|
HPF
2280
John Hancock Preferred Income Fund II
HPF
$359M
| $1.31M | ﹤0.01% |
64,849
+10,392
| +19% | +$210K |
|
2281
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$364M
| $1.31M | ﹤0.01% |
26,204
+3,168
| +14% | +$158K |
|
2282
First Commonwealth Financial
FCF
$1.82B
| $1.3M | ﹤0.01% |
91,600
+20,002
| +28% | +$284K |
|
2283
NovaGold Resources
NG
$2.91B
| $1.3M | ﹤0.01% |
284,349
+201,217
| +242% | +$918K |
|
|
BSJI
2284
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $1.3M | ﹤0.01% |
51,518
-80,266
| -61% | -$2.02M |
|
2285
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$684M
| $1.29M | ﹤0.01% |
65,265
+59,355
| +1,004% | +$1.18M |
|
|
CTR
2286
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $1.29M | ﹤0.01% |
20,258
+3,123
| +18% | +$199K |
|
2287
VanEck India Growth Leaders ETF
GLIN
$129M
| $1.29M | ﹤0.01% |
31,708
-2,602
| -8% | -$106K |
|
|
BSJK
2288
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $1.29M | ﹤0.01% |
53,220
-76,584
| -59% | -$1.86M |
|
2289
Prothena Corp
PRTA
$439M
| $1.29M | ﹤0.01% |
26,215
-38,243
| -59% | -$1.88M |
|
|
JPS
2290
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.29M | ﹤0.01% |
138,004
+6,511
| +5% | +$60.6K |
|
2291
First Bancorp
FNLC
$301M
| $1.28M | ﹤0.01% |
38,732
-4,808
| -11% | -$159K |
|
2292
Trinseo
TSE
$86.3M
| $1.28M | ﹤0.01% |
21,616
+21,356
| +8,214% | +$1.27M |
|
|
OB
2293
DELISTED
Onebeacon Insurance Group Ltd
OB
| $1.28M | ﹤0.01% |
79,910
+9,610
| +14% | +$154K |
|
2294
Miller Industries
MLR
$453M
| $1.28M | ﹤0.01% |
48,432
+5,897
| +14% | +$156K |
|
2295
Donaldson
DCI
$9.44B
| $1.28M | ﹤0.01% |
30,414
+3,174
| +12% | +$134K |
|
2296
Barings BDC
BBDC
$965M
| $1.28M | ﹤0.01% |
69,669
-7,645
| -10% | -$140K |
|
2297
Invesco NASDAQ Internet ETF
PNQI
$823M
| $1.28M | ﹤0.01% |
77,255
-57,095
| -42% | -$944K |
|
2298
RE/MAX Holdings
RMAX
$198M
| $1.28M | ﹤0.01% |
22,815
+280
| +1% | +$15.7K |
|
|
MMAC
2299
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| $1.28M | ﹤0.01% |
67,136
-5,950
| -8% | -$113K |
|
2300
LGI Homes
LGIH
$1.36B
| $1.28M | ﹤0.01% |
44,350
+2,505
| +6% | +$72K |
|