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 | |
|---|---|---|---|---|---|---|
|
CUB
2401
DELISTED
Cubic Corporation
CUB
| $1.1M | ﹤0.01% |
22,966
+7,142
| +45% | +$342K |
|
2402
World Acceptance Corp
WRLD
$921M
| $1.1M | ﹤0.01% |
17,118
+2,198
| +15% | +$141K |
|
|
CMBT
2403
CMB.TECH NV
CMBT
$2.73B
| $1.1M | ﹤0.01% |
138,042
-65,223
| -32% | -$519K |
|
2404
Brady Corp
BRC
$3.8B
| $1.1M | ﹤0.01% |
29,230
-1,380
| -5% | -$51.8K |
|
2405
Outfront Media
OUT
$3.19B
| $1.1M | ﹤0.01% |
44,812
-1,730
| -4% | -$42.4K |
|
2406
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.71B
| $1.1M | ﹤0.01% |
21,330
-3,438
| -14% | -$176K |
|
2407
Repligen
RGEN
$6.74B
| $1.09M | ﹤0.01% |
35,475
-15,639
| -31% | -$482K |
|
2408
CONMED
CNMD
$1.6B
| $1.09M | ﹤0.01% |
24,664
+5,807
| +31% | +$256K |
|
2409
MidCap Financial Investment
MFIC
$1.14B
| $1.09M | ﹤0.01% |
61,944
+4,087
| +7% | +$71.9K |
|
2410
Hooker Furnishings Corp
HOFT
$108M
| $1.09M | ﹤0.01% |
28,696
+771
| +3% | +$29.2K |
|
|
XOXO
2411
DELISTED
Xo Group Inc
XOXO
| $1.09M | ﹤0.01% |
55,905
+8,262
| +17% | +$161K |
|
2412
Culp
CULP
$56.7M
| $1.09M | ﹤0.01% |
29,243
-94
| -0.3% | -$3.49K |
|
2413
ProShares UltraPro Russell2000
URTY
$404M
| $1.09M | ﹤0.01% |
18,318
+4,226
| +30% | +$251K |
|
|
MSP
2414
DELISTED
Madison Strategic Sector
MSP
| $1.08M | ﹤0.01% |
91,001
+461
| +0.5% | +$5.48K |
|
|
ATW
2415
DELISTED
Atwood Oceanics
ATW
| $1.08M | ﹤0.01% |
82,355
+35,815
| +77% | +$470K |
|
2416
Calumet Specialty Products
CLMT
$1.52B
| $1.08M | ﹤0.01% |
268,875
-249,309
| -48% | -$998K |
|
2417
Invesco CurrencyShares Australian Dollar Trust
FXA
$76M
| $1.08M | ﹤0.01% |
14,900
-2,230
| -13% | -$161K |
|
|
GHY
2418
PGIM Global High Yield Fund
GHY
$541M
| $1.08M | ﹤0.01% |
72,262
+16,612
| +30% | +$247K |
|
2419
Adeia
ADEA
$1.7B
| $1.07M | ﹤0.01% |
91,839
+14,617
| +19% | +$171K |
|
2420
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $1.07M | ﹤0.01% |
26,074
+336
| +1% | +$13.8K |
|
2421
Pacer Trendpilot US Mid Cap ETF
PTMC
$417M
| $1.07M | ﹤0.01% |
40,355
+5,609
| +16% | +$149K |
|
2422
SPDR S&P Semiconductor ETF
XSD
$1.51B
| $1.07M | ﹤0.01% |
19,135
+170
| +0.9% | +$9.53K |
|
|
VMM
2423
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
| $1.07M | ﹤0.01% |
79,123
+19,848
| +33% | +$269K |
|
|
BDN
2424
Brandywine Realty Trust
BDN
$796M
| $1.07M | ﹤0.01% |
64,889
+3,333
| +5% | +$55K |
|
2425
BlackRock Limited Duration Income Trust
BLW
$550M
| $1.07M | ﹤0.01% |
70,379
+15,837
| +29% | +$240K |
|