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 | |
|---|---|---|---|---|---|---|
2676
Agios Pharmaceuticals
AGIO
$2.12B
| $623K | ﹤0.01% |
10,150
+9,950
| +4,975% | +$611K |
|
2677
SPDR SSGA Income Allocation ETF
INKM
$74.2M
| $623K | ﹤0.01% |
19,694
+18,194
| +1,213% | +$576K |
|
2678
VirnetX
VHC
$68.4M
| $623K | ﹤0.01% |
5,186
+3,641
| +236% | +$437K |
|
|
TUES
2679
DELISTED
Tuesday Morning Corp
TUES
| $623K | ﹤0.01% |
32,100
-3,740
| -10% | -$72.6K |
|
|
LKM
2680
DELISTED
Link Motion Inc.
LKM
| $623K | ﹤0.01% |
89,346
+5,276
| +6% | +$36.8K |
|
2681
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $621K | ﹤0.01% |
22,394
-949
| -4% | -$26.3K |
|
2682
Phibro Animal Health
PAHC
$1.56B
| $621K | ﹤0.01% |
+27,700
| New | +$621K |
|
2683
Anika Therapeutics
ANIK
$125M
| $619K | ﹤0.01% |
16,875
+225
| +1% | +$8.25K |
|
2684
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
| $619K | ﹤0.01% |
23,360
+23,083
| +8,333% | +$612K |
|
|
AHL
2685
DELISTED
ASPEN Insurance Holding Limited
AHL
| $618K | ﹤0.01% |
14,465
+2,949
| +26% | +$126K |
|
2686
FNB Corp
FNB
$5.84B
| $616K | ﹤0.01% |
51,361
+15,707
| +44% | +$188K |
|
2687
Innoviva
INVA
$1.22B
| $616K | ﹤0.01% |
36,090
+28,579
| +380% | +$488K |
|
2688
TETRA Technologies
TTI
$677M
| $616K | ﹤0.01% |
56,937
+15,496
| +37% | +$168K |
|
2689
Tanger
SKT
$3.84B
| $615K | ﹤0.01% |
18,794
-36,501
| -66% | -$1.19M |
|
2690
Trustmark
TRMK
$2.4B
| $614K | ﹤0.01% |
26,662
+5,568
| +26% | +$128K |
|
2691
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $613K | ﹤0.01% |
47,592
+15,112
| +47% | +$195K |
|
|
PHII
2692
DELISTED
PHI, Inc.
PHII
| $613K | ﹤0.01% |
14,600
| – | – |
|
|
GLOP
2693
DELISTED
GASLOG PARTNERS LP
GLOP
| $612K | ﹤0.01% |
19,927
+12,727
| +177% | +$391K |
|
|
BIK
2694
DELISTED
SPDR S&P BRIC 40 ETF
BIK
| $612K | ﹤0.01% |
26,348
+1,373
| +5% | +$31.9K |
|
2695
Global X FTSE Southeast Asia ETF
ASEA
$67.7M
| $611K | ﹤0.01% |
36,407
+29,514
| +428% | +$495K |
|
2696
Graham Holdings Company
GHC
$4.98B
| $611K | ﹤0.01% |
1,448
-214
| -13% | -$90.3K |
|
2697
ProShares UltraPro Short S&P 500
SPXU
$583M
| $610K | ﹤0.01% |
134
+44
| +49% | +$200K |
|
|
CTB
2698
DELISTED
Cooper Tire & Rubber Co.
CTB
| $609K | ﹤0.01% |
21,219
+350
| +2% | +$10K |
|
|
NYC
2699
DELISTED
ISHARES NYSE COMPOSITE ETF
NYC
| $609K | ﹤0.01% |
6,225
+4,188
| +206% | +$410K |
|
|
CYNO
2700
DELISTED
Cynosure, Inc. Class A
CYNO
| $608K | ﹤0.01% |
28,936
-7,857
| -21% | -$165K |
|