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 | |
|---|---|---|---|---|---|---|
2351
Kirby Corp
KEX
$4.71B
| $1.18M | ﹤0.01% |
17,779
-3,120
| -15% | -$208K |
|
2352
Tenet Healthcare
THC
$16.5B
| $1.18M | ﹤0.01% |
79,857
-918,454
| -92% | -$13.6M |
|
2353
John Wiley & Sons Class B
WLYB
$2.19B
| $1.18M | ﹤0.01% |
21,578
| – | – |
|
2354
Blackbaud
BLKB
$3.38B
| $1.18M | ﹤0.01% |
18,375
+2,371
| +15% | +$152K |
|
|
TXNM
2355
TXNM Energy, Inc.
TXNM
$6B
| $1.18M | ﹤0.01% |
34,258
+11,510
| +51% | +$395K |
|
|
VCRA
2356
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.17M | ﹤0.01% |
63,368
+6,046
| +11% | +$112K |
|
2357
HEICO
HEI
$45B
| $1.17M | ﹤0.01% |
37,031
+11,313
| +44% | +$358K |
|
|
ENLC
2358
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.17M | ﹤0.01% |
61,274
-464
| -0.8% | -$8.85K |
|
2359
CRH
CRH
$75.5B
| $1.17M | ﹤0.01% |
33,951
+15,372
| +83% | +$528K |
|
2360
Owens & Minor
OMI
$402M
| $1.17M | ﹤0.01% |
33,078
+5,020
| +18% | +$177K |
|
|
CET
2361
Central Securities Corp
CET
$1.46B
| $1.17M | ﹤0.01% |
53,454
+95
| +0.2% | +$2.07K |
|
2362
Invesco Trust Investment Grade Municipals
VGM
$545M
| $1.16M | ﹤0.01% |
91,265
+26,800
| +42% | +$342K |
|
2363
United Parks & Resorts
PRKS
$2.84B
| $1.16M | ﹤0.01% |
61,288
+55,834
| +1,024% | +$1.06M |
|
|
OLP
2364
One Liberty Properties
OLP
$498M
| $1.16M | ﹤0.01% |
46,026
+5,486
| +14% | +$138K |
|
2365
iShares Global Comm Services ETF
IXP
$702M
| $1.15M | ﹤0.01% |
19,630
-49,056
| -71% | -$2.88M |
|
|
CYNO
2366
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.15M | ﹤0.01% |
25,273
+2,012
| +9% | +$91.8K |
|
|
ALR
2367
DELISTED
Alere Inc
ALR
| $1.15M | ﹤0.01% |
29,513
-25,472
| -46% | -$993K |
|
2368
Trupanion
TRUP
$1.92B
| $1.15M | ﹤0.01% |
74,109
-4,891
| -6% | -$75.9K |
|
|
FNHC
2369
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.15M | ﹤0.01% |
61,533
+621
| +1% | +$11.6K |
|
|
DRE
2370
DELISTED
Duke Realty Corp.
DRE
| $1.15M | ﹤0.01% |
43,211
-59,058
| -58% | -$1.57M |
|
2371
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.07B
| $1.15M | ﹤0.01% |
20,832
+4,240
| +26% | +$234K |
|
|
KIO
2372
KKR Income Opportunities Fund
KIO
$517M
| $1.15M | ﹤0.01% |
71,496
+29,261
| +69% | +$469K |
|
2373
Invesco Dorsey Wright Financial Momentum ETF
PFI
$61.8M
| $1.14M | ﹤0.01% |
37,273
+33,200
| +815% | +$1.02M |
|
|
PDT
2374
John Hancock Premium Dividend Fund
PDT
$660M
| $1.14M | ﹤0.01% |
72,883
-35,028
| -32% | -$548K |
|
|
PSB
2375
DELISTED
PS Business Parks, Inc.
PSB
| $1.14M | ﹤0.01% |
9,788
+2,297
| +31% | +$268K |
|