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 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.05B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$862M |
| 3 |
Procter & Gamble
PG
|
+$327M |
| 4 |
Pembina Pipeline
PBA
|
+$256M |
| 5 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$243M |
Top Sells
| 1 |
THI
TIM HORTONS INC COM, CANADA
THI
|
+$545M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$156M |
| 3 |
AGU
Agrium
AGU
|
+$155M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$135M |
| 5 |
Goldman Sachs
GS
|
+$134M |
Sector Composition
| 1 | Financials | 28.16% |
| 2 | Energy | 13.95% |
| 3 | Industrials | 9.57% |
| 4 | Communication Services | 7.22% |
| 5 | Technology | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$987M
| $883K | ﹤0.01% |
26,829
+26,029
| +3,254% | +$857K |
|
2477
Sociedad Química y Minera de Chile
SQM
$12.5B
| $883K | ﹤0.01% |
37,986
-25,736
| -40% | -$598K |
|
2478
Acuity Brands
AYI
$10.5B
| $881K | ﹤0.01% |
6,291
+5,113
| +434% | +$716K |
|
2479
Marcus Corp
MCS
$501M
| $881K | ﹤0.01% |
47,591
+1,509
| +3% | +$27.9K |
|
|
AIMC
2480
DELISTED
Altra Industrial Motion Corp.
AIMC
| $881K | ﹤0.01% |
31,031
+22,979
| +285% | +$652K |
|
2481
Invesco S&P 500 BuyWrite ETF
PBP
$296M
| $880K | ﹤0.01% |
42,494
+14,974
| +54% | +$310K |
|
|
ZOES
2482
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $879K | ﹤0.01% |
29,400
-8,376
| -22% | -$250K |
|
2483
Apogee Enterprises
APOG
$911M
| $877K | ﹤0.01% |
20,707
+20,627
| +25,784% | +$874K |
|
|
RYL
2484
DELISTED
RYLAND GROUP INC
RYL
| $877K | ﹤0.01% |
22,747
-1,459
| -6% | -$56.3K |
|
|
JPS
2485
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $875K | ﹤0.01% |
98,338
-2,802
| -3% | -$24.9K |
|
|
JOF
2486
Japan Smaller Capitalization Fund
JOF
$307M
| $872K | ﹤0.01% |
97,165
-91,165
| -48% | -$818K |
|
|
GUT
2487
Gabelli Utility Trust
GUT
$522M
| $871K | ﹤0.01% |
122,133
+9,334
| +8% | +$66.6K |
|
|
KS
2488
DELISTED
KapStone Paper and Pack Corp.
KS
| $867K | ﹤0.01% |
29,583
-421
| -1% | -$12.3K |
|
|
ORIG
2489
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $867K | ﹤0.01% |
10
+8
| +400% | +$694K |
|
2490
Insight Enterprises
NSIT
$3.79B
| $865K | ﹤0.01% |
33,413
-7,204
| -18% | -$186K |
|
2491
WisdomTree New Economy Real Estate Fund
WTRE
$15.3M
| $865K | ﹤0.01% |
30,741
+24,590
| +400% | +$692K |
|
2492
Enpro
NPO
$4.53B
| $864K | ﹤0.01% |
13,760
+2,945
| +27% | +$185K |
|
|
KITE
2493
DELISTED
Kite Pharma, Inc.
KITE
| $864K | ﹤0.01% |
14,991
-13,809
| -48% | -$796K |
|
2494
Spok Holdings
SPOK
$357M
| $862K | ﹤0.01% |
49,662
+10,830
| +28% | +$188K |
|
2495
Verint Systems
VRNT
$1.23B
| $861K | ﹤0.01% |
29,031
+20,940
| +259% | +$621K |
|
2496
Alamo Group
ALG
$2.49B
| $858K | ﹤0.01% |
17,724
-1,504
| -8% | -$72.8K |
|
2497
Harmony Gold Mining
HMY
$9.33B
| $858K | ﹤0.01% |
453,890
+402,996
| +792% | +$762K |
|
2498
OFS Capital
OFS
$118M
| $857K | ﹤0.01% |
72,741
+38,125
| +110% | +$449K |
|
2499
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$231M
| $857K | ﹤0.01% |
13,484
+12,219
| +966% | +$777K |
|
|
TPZ
2500
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
| $856K | ﹤0.01% |
33,233
-406
| -1% | -$10.5K |
|