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 | |
|---|---|---|---|---|---|---|
|
EOT
2451
Eaton Vance National Municipal Opportunities Trust
EOT
$261M
| $1.04M | ﹤0.01% |
49,904
-345
| -0.7% | -$7.18K |
|
|
HPS
2452
John Hancock Preferred Income Fund III
HPS
$488M
| $1.04M | ﹤0.01% |
58,532
-1,854
| -3% | -$32.9K |
|
2453
Johnson Outdoors
JOUT
$431M
| $1.04M | ﹤0.01% |
26,137
+5,637
| +27% | +$224K |
|
|
NRF
2454
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.04M | ﹤0.01% |
68,465
+1,061
| +2% | +$16.1K |
|
2455
Carlyle Group
CG
$24.7B
| $1.04M | ﹤0.01% |
67,907
+22,357
| +49% | +$341K |
|
|
EMCI
2456
DELISTED
EMC INS Group Inc
EMCI
| $1.03M | ﹤0.01% |
34,444
+394
| +1% | +$11.8K |
|
|
AIG.WS
2457
DELISTED
American International Group, Inc.
AIG.WS
| $1.03M | ﹤0.01% |
43,919
+934
| +2% | +$21.9K |
|
2458
Kennametal
KMT
$1.58B
| $1.03M | ﹤0.01% |
32,922
+5,333
| +19% | +$167K |
|
2459
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $1.03M | ﹤0.01% |
17,120
+1,671
| +11% | +$100K |
|
|
SKX
2460
DELISTED
Skechers
SKX
| $1.03M | ﹤0.01% |
41,770
-14,446
| -26% | -$355K |
|
2461
Champion Homes, Inc.
SKY
$4.42B
| $1.03M | ﹤0.01% |
+66,421
| New | +$1.03M |
|
2462
Ameris Bancorp
ABCB
$5.14B
| $1.02M | ﹤0.01% |
23,488
-35,426
| -60% | -$1.54M |
|
2463
Mueller Water Products
MWA
$4.04B
| $1.02M | ﹤0.01% |
76,779
-6,142
| -7% | -$81.8K |
|
|
BSCN
2464
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.02M | ﹤0.01% |
49,966
+15,258
| +44% | +$312K |
|
2465
Methode Electronics
MEI
$282M
| $1.02M | ﹤0.01% |
24,689
+2,121
| +9% | +$87.6K |
|
2466
Invesco S&P MidCap Low Volatility ETF
XMLV
$810M
| $1.02M | ﹤0.01% |
25,132
+8,248
| +49% | +$335K |
|
|
SMM
2467
DELISTED
Salient Midstream & MLP Fund
SMM
| $1.02M | ﹤0.01% |
75,114
+482
| +0.6% | +$6.55K |
|
2468
Grifois
GRFS
$6.68B
| $1.01M | ﹤0.01% |
63,069
+967
| +2% | +$15.5K |
|
2469
Alliance Resource Partners
ARLP
$3.04B
| $1.01M | ﹤0.01% |
44,919
-161
| -0.4% | -$3.61K |
|
2470
Associated Banc-Corp
ASB
$4.33B
| $1.01M | ﹤0.01% |
40,811
+5,450
| +15% | +$135K |
|
|
BRKL
2471
DELISTED
Brookline Bancorp
BRKL
| $1.01M | ﹤0.01% |
61,424
-27,574
| -31% | -$452K |
|
2472
Sabre
SABR
$730M
| $1.01M | ﹤0.01% |
40,350
+516
| +1% | +$12.9K |
|
2473
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.8M
| $1.01M | ﹤0.01% |
23,796
+1,183
| +5% | +$50K |
|
|
OKSB
2474
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $1.01M | ﹤0.01% |
34,647
+1,147
| +3% | +$33.3K |
|
2475
Arbor Realty Trust
ABR
$2.27B
| $1M | ﹤0.01% |
134,200
+19,531
| +17% | +$146K |
|