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 | |
|---|---|---|---|---|---|---|
|
MITT
2701
AG Mortgage Investment Trust
MITT
$246M
| $607K | ﹤0.01% |
11,353
+1,883
| +20% | +$101K |
|
|
IHC
2702
DELISTED
Independence Holding Company
IHC
| $607K | ﹤0.01% |
45,700
| – | – |
|
2703
Andersons Inc
ANDE
$1.35B
| $606K | ﹤0.01% |
9,633
+2,283
| +31% | +$144K |
|
2704
Prosperity Bancshares
PB
$6.25B
| $603K | ﹤0.01% |
10,541
-1,354
| -11% | -$77.5K |
|
2705
Owens & Minor
OMI
$416M
| $602K | ﹤0.01% |
18,383
-3,442
| -16% | -$113K |
|
2706
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $602K | ﹤0.01% |
24,115
-5,787
| -19% | -$144K |
|
2707
ProShares Short High Yield
SJB
$68.4M
| $602K | ﹤0.01% |
21,490
-3,580
| -14% | -$100K |
|
2708
WisdomTree Japan SmallCap Dividend Fund
DFJ
$321M
| $600K | ﹤0.01% |
11,665
+6,569
| +129% | +$338K |
|
|
CSLT
2709
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $600K | ﹤0.01% |
+46,353
| New | +$600K |
|
2710
Belden
BDC
$5.02B
| $599K | ﹤0.01% |
9,364
-28
| -0.3% | -$1.79K |
|
2711
Ethan Allen Interiors
ETD
$743M
| $599K | ﹤0.01% |
26,252
+19,504
| +289% | +$445K |
|
|
MLNX
2712
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $599K | ﹤0.01% |
13,366
+351
| +3% | +$15.7K |
|
2713
Avista
AVA
$2.92B
| $598K | ﹤0.01% |
19,582
+17,989
| +1,129% | +$549K |
|
|
CAF
2714
Morgan Stanley China A Share Fund
CAF
$276M
| $598K | ﹤0.01% |
24,606
+800
| +3% | +$19.4K |
|
2715
ResMed
RMD
$39.8B
| $597K | ﹤0.01% |
12,119
-1,546
| -11% | -$76.2K |
|
|
AVIV
2716
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $596K | ﹤0.01% |
22,605
+3,602
| +19% | +$95K |
|
2717
Piper Sandler
PIPR
$6.27B
| $595K | ﹤0.01% |
11,397
+2,360
| +26% | +$123K |
|
|
SYNT
2718
DELISTED
Syntel Inc
SYNT
| $595K | ﹤0.01% |
13,508
+5,480
| +68% | +$241K |
|
|
NEWP
2719
DELISTED
NEWPORT CORP
NEWP
| $595K | ﹤0.01% |
33,540
-2,501
| -7% | -$44.4K |
|
2720
Ceco Environmental
CECO
$1.73B
| $594K | ﹤0.01% |
44,296
+1,300
| +3% | +$17.4K |
|
2721
Invesco Trust for Investment Grade New York Municipals
VTN
$158M
| $594K | ﹤0.01% |
44,300
+3,000
| +7% | +$40.2K |
|
|
FEFN
2722
DELISTED
ISHARES MSCI FAR EAST FINANCIALS ETF
FEFN
| $594K | ﹤0.01% |
20,679
+10,287
| +99% | +$295K |
|
2723
AngioDynamics
ANGO
$440M
| $590K | ﹤0.01% |
43,012
-51
| -0.1% | -$700 |
|
2724
CVR Energy
CVI
$3.33B
| $590K | ﹤0.01% |
13,186
-4,327
| -25% | -$194K |
|
2725
Miller Industries
MLR
$452M
| $590K | ﹤0.01% |
34,900
| – | – |
|