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 |
Invesco QQQ Trust
QQQ
|
+$151M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$149M |
| 3 |
Apple
AAPL
|
+$147M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$140M |
| 5 |
AGU
Agrium
AGU
|
+$128M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$381M |
| 2 |
Canadian Natural Resources
CNQ
|
+$322M |
| 3 |
TC Energy
TRP
|
+$277M |
| 4 |
Scotiabank
BNS
|
+$237M |
| 5 |
Royal Bank of Canada
RY
|
+$181M |
Sector Composition
| 1 | Financials | 29% |
| 2 | Energy | 16.01% |
| 3 | Industrials | 9.15% |
| 4 | Communication Services | 7.03% |
| 5 | Technology | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
URS
2626
DELISTED
URS CORP
URS
| $659K | ﹤0.01% |
11,455
-105,768
| -90% | -$6.08M |
|
|
HQL
2627
abrdn Life Sciences Investors
HQL
$403M
| $657K | ﹤0.01% |
29,739
+10,592
| +55% | +$234K |
|
2628
SS&C Technologies
SSNC
$21.7B
| $656K | ﹤0.01% |
29,916
+2,882
| +11% | +$63.2K |
|
|
EMCI
2629
DELISTED
EMC INS Group Inc
EMCI
| $656K | ﹤0.01% |
34,050
| – | – |
|
|
FMER
2630
DELISTED
FIRSTMERIT CORP
FMER
| $655K | ﹤0.01% |
37,262
+8,427
| +29% | +$148K |
|
2631
Enpro
NPO
$4.55B
| $654K | ﹤0.01% |
10,815
+49
| +0.5% | +$2.96K |
|
2632
NatWest
NWG
$58B
| $654K | ﹤0.01% |
50,932
-8,577
| -14% | -$110K |
|
|
AES.PRC.CL
2633
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| – | – |
0
| – | -$635K |
|
|
STL
2634
DELISTED
Sterling Bancorp
STL
| $652K | ﹤0.01% |
50,959
+297
| +0.6% | +$3.8K |
|
2635
CRH
CRH
$74.7B
| $651K | ﹤0.01% |
28,517
-19,428
| -41% | -$444K |
|
2636
Ingles Markets
IMKTA
$1.33B
| $651K | ﹤0.01% |
27,479
+1,671
| +6% | +$39.6K |
|
|
NBH
2637
Neuberger Berman Municipal Fund
NBH
$310M
| $651K | ﹤0.01% |
43,737
+3,000
| +7% | +$44.7K |
|
|
AREX
2638
DELISTED
Approach Resources Inc.
AREX
| $650K | ﹤0.01% |
44,858
+6,237
| +16% | +$90.4K |
|
2639
Steel Dynamics
STLD
$20.1B
| $649K | ﹤0.01% |
28,701
-402,778
| -93% | -$9.11M |
|
|
MDC
2640
DELISTED
M.D.C. Holdings, Inc.
MDC
| $647K | ﹤0.01% |
35,451
+7,305
| +26% | +$133K |
|
|
HTO
2641
H2O America Common Stock
HTO
$1.71B
| $646K | ﹤0.01% |
24,041
-4,342
| -15% | -$117K |
|
2642
First Trust Capital Strength ETF
FTCS
$8.41B
| $645K | ﹤0.01% |
18,132
+14,917
| +464% | +$531K |
|
2643
Lesaka Technologies
LSAK
$334M
| $645K | ﹤0.01% |
53,536
-11,116
| -17% | -$134K |
|
2644
Varonis Systems
VRNS
$6.38B
| $645K | ﹤0.01% |
91,656
+64,992
| +244% | +$457K |
|
|
PHX
2645
DELISTED
PHX Minerals
PHX
| $644K | ﹤0.01% |
21,560
+10,360
| +93% | +$309K |
|
|
CTWS
2646
DELISTED
Connecticut Water Service Inc
CTWS
| $644K | ﹤0.01% |
19,800
+600
| +3% | +$19.5K |
|
2647
Blackbaud
BLKB
$3.35B
| $642K | ﹤0.01% |
16,306
+1,920
| +13% | +$75.6K |
|
|
SMM
2648
DELISTED
Salient Midstream & MLP Fund
SMM
| $641K | ﹤0.01% |
21,952
+787
| +4% | +$23K |
|
2649
ATI
ATI
$10.8B
| $641K | ﹤0.01% |
17,292
-362,060
| -95% | -$13.4M |
|
2650
Chemed
CHE
$6.66B
| $641K | ﹤0.01% |
6,220
-932
| -13% | -$96K |
|