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 | |
|---|---|---|---|---|---|---|
3101
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $433K | ﹤0.01% |
7,782
+924
| +13% | +$51.4K |
|
3102
DNOW Inc
DNOW
$1.6B
| $432K | ﹤0.01% |
16,836
-45,324
| -73% | -$1.16M |
|
3103
Kadant
KAI
$3.54B
| $432K | ﹤0.01% |
10,112
+2,800
| +38% | +$120K |
|
|
XONE
3104
DELISTED
The ExOne Company
XONE
| $431K | ﹤0.01% |
25,658
+8,220
| +47% | +$138K |
|
|
ASMI
3105
DELISTED
ASM INTERNATL N.V
ASMI
| $431K | ﹤0.01% |
+10,175
| New | +$431K |
|
|
DBGR
3106
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
| $430K | ﹤0.01% |
18,342
-2,545
| -12% | -$59.7K |
|
|
ELRC
3107
DELISTED
ELECTRO RENT CORP
ELRC
| $430K | ﹤0.01% |
30,600
| – | – |
|
3108
Commercial Metals
CMC
$6.55B
| $429K | ﹤0.01% |
26,346
+5,030
| +24% | +$81.9K |
|
|
IMPV
3109
DELISTED
Imperva, Inc.
IMPV
| $429K | ﹤0.01% |
8,680
+7,780
| +864% | +$385K |
|
3110
Invesco S&P MidCap 400 Pure Value ETF
RFV
$281M
| $428K | ﹤0.01% |
7,870
+5,146
| +189% | +$280K |
|
3111
Turkcell
TKC
$5.12B
| $428K | ﹤0.01% |
28,263
+7,081
| +33% | +$107K |
|
3112
Universal Corp
UVV
$1.4B
| $428K | ﹤0.01% |
9,735
-16,057
| -62% | -$706K |
|
|
BFX
3113
DELISTED
BowFlex Inc.
BFX
| $428K | ﹤0.01% |
28,200
| – | – |
|
3114
Global X MLP ETF
MLPA
$1.84B
| $427K | ﹤0.01% |
4,467
+825
| +23% | +$78.9K |
|
3115
First Trust Cloud Computing ETF
SKYY
$3.21B
| $427K | ﹤0.01% |
14,989
-5,850
| -28% | -$167K |
|
3116
Upbound Group
UPBD
$1.55B
| $427K | ﹤0.01% |
+11,768
| New | +$427K |
|
|
RESP
3117
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $427K | ﹤0.01% |
17,214
+15,360
| +828% | +$381K |
|
|
EMES
3118
DELISTED
Emerge Energy Services LP
EMES
| $427K | ﹤0.01% |
7,915
+3,760
| +90% | +$203K |
|
|
PERY
3119
DELISTED
Perry Ellis International Inc
PERY
| $427K | ﹤0.01% |
16,470
+120
| +0.7% | +$3.11K |
|
3120
Invesco MSCI Sustainable Future ETF
ERTH
$146M
| $426K | ﹤0.01% |
14,728
+11,113
| +307% | +$321K |
|
|
ATTO
3121
DELISTED
Atento S.A.
ATTO
| $425K | ﹤0.01% |
+8,091
| New | +$425K |
|
3122
First Trust Japan AlphaDEX Fund
FJP
$203M
| $424K | ﹤0.01% |
9,397
-14,968
| -61% | -$675K |
|
3123
La-Z-Boy
LZB
$1.39B
| $424K | ﹤0.01% |
15,800
-10,098
| -39% | -$271K |
|
|
GLU
3124
Gabelli Utility & Income Trust
GLU
$107M
| $423K | ﹤0.01% |
21,782
-6
| -0% | -$117 |
|
|
PML
3125
PIMCO Municipal Income Fund II
PML
$518M
| $423K | ﹤0.01% |
35,581
+809
| +2% | +$9.62K |
|