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 | |
|---|---|---|---|---|---|---|
|
IBMG
2926
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $513K | ﹤0.01% |
20,025
-2,182
| -10% | -$55.9K |
|
2927
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $512K | ﹤0.01% |
24,629
-8,659
| -26% | -$180K |
|
2928
iShares Global Clean Energy ETF
ICLN
$1.63B
| $512K | ﹤0.01% |
52,828
+48,095
| +1,016% | +$466K |
|
|
CSII
2929
DELISTED
Cardiovascular Systems, Inc.
CSII
| $512K | ﹤0.01% |
17,031
+2,050
| +14% | +$61.6K |
|
|
DNO
2930
DELISTED
United States Short Oil Fund
DNO
| $512K | ﹤0.01% |
9,289
-100,459
| -92% | -$5.54M |
|
2931
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $511K | ﹤0.01% |
44,786
+11,100
| +33% | +$127K |
|
2932
LGI Homes
LGIH
$1.33B
| $511K | ﹤0.01% |
34,249
-3,373
| -9% | -$50.3K |
|
|
NRO
2933
Neuberger Berman Real Estate Securities Income Fund
NRO
$207M
| $511K | ﹤0.01% |
101,295
+3,977
| +4% | +$20.1K |
|
|
DST
2934
DELISTED
DST Systems Inc.
DST
| $511K | ﹤0.01% |
10,856
-708
| -6% | -$33.3K |
|
2935
Investors Title Co
ITIC
$473M
| $510K | ﹤0.01% |
7,000
| – | – |
|
2936
Jabil
JBL
$22.9B
| $510K | ﹤0.01% |
23,352
-2,828
| -11% | -$61.8K |
|
2937
PLDT
PHI
$4.28B
| $510K | ﹤0.01% |
8,046
-7,397
| -48% | -$469K |
|
2938
VanEck Gaming ETF
BJK
$27.3M
| $509K | ﹤0.01% |
13,230
+2,864
| +28% | +$110K |
|
2939
iShares MSCI Israel ETF
EIS
$405M
| $509K | ﹤0.01% |
10,877
+5,313
| +95% | +$249K |
|
|
GNT
2940
GAMCO Natural Resources, Gold & Income Trust
GNT
$112M
| $508K | ﹤0.01% |
62,921
+16,788
| +36% | +$136K |
|
2941
SPDR S&P Health Care Equipment ETF
XHE
$151M
| $508K | ﹤0.01% |
11,678
-21,158
| -64% | -$920K |
|
|
CIM
2942
Chimera Investment
CIM
$1.13B
| $507K | ﹤0.01% |
10,636
+572
| +6% | +$27.3K |
|
2943
WD-40
WDFC
$2.87B
| $507K | ﹤0.01% |
5,958
-424
| -7% | -$36.1K |
|
|
MNR
2944
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $507K | ﹤0.01% |
45,850
-209
| -0.5% | -$2.31K |
|
2945
Pebblebrook Hotel Trust
PEB
$1.4B
| $506K | ﹤0.01% |
11,079
-835
| -7% | -$38.1K |
|
|
SWI
2946
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $506K | ﹤0.01% |
10,144
+4,412
| +77% | +$220K |
|
2947
Golar LNG
GLNG
$4.08B
| $505K | ﹤0.01% |
13,833
-505,958
| -97% | -$18.5M |
|
|
CHMT
2948
DELISTED
Chemtura Corporation
CHMT
| $505K | ﹤0.01% |
20,410
+9,848
| +93% | +$244K |
|
2949
MACOM Technology Solutions
MTSI
$9.82B
| $504K | ﹤0.01% |
16,115
-9,008
| -36% | -$282K |
|
2950
RE/MAX Holdings
RMAX
$198M
| $503K | ﹤0.01% |
14,678
+9,928
| +209% | +$340K |
|