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 | |
|---|---|---|---|---|---|---|
3126
Invesco Energy Exploration & Production ETF
PXE
$72.7M
| $423K | ﹤0.01% |
15,243
-54,428
| -78% | -$1.51M |
|
3127
iShares MSCI Ireland ETF
EIRL
$60.4M
| $422K | ﹤0.01% |
12,245
+1,128
| +10% | +$38.9K |
|
3128
Wabash National
WNC
$450M
| $422K | ﹤0.01% |
34,169
-18,486
| -35% | -$228K |
|
|
ZU
3129
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $421K | ﹤0.01% |
17,956
-14,666
| -45% | -$344K |
|
3130
Myers Industries
MYE
$600M
| $420K | ﹤0.01% |
23,854
+2,254
| +10% | +$39.7K |
|
3131
NETSCOUT
NTCT
$1.82B
| $420K | ﹤0.01% |
11,505
-4,482
| -28% | -$164K |
|
3132
Global X Uranium ETF
URA
$4.57B
| $420K | ﹤0.01% |
18,544
-39,095
| -68% | -$885K |
|
|
CYBX
3133
DELISTED
CYBERONICS INC
CYBX
| $420K | ﹤0.01% |
7,545
+5,374
| +248% | +$299K |
|
|
EMSH
3134
DELISTED
ProShares Short Term USD Emerging Markets Bond ETF
EMSH
| $420K | ﹤0.01% |
+5,565
| New | +$420K |
|
3135
Federal Signal
FSS
$7.6B
| $419K | ﹤0.01% |
27,100
| – | – |
|
3136
Carnival PLC
CUK
$37.1B
| $418K | ﹤0.01% |
9,298
+571
| +7% | +$25.7K |
|
|
GRT
3137
DELISTED
GLIMCHER REALTY TRUST
GRT
| $418K | ﹤0.01% |
30,460
-1,823,268
| -98% | -$25M |
|
|
KIQ
3138
DELISTED
Kelso Technologies Inc.
KIQ
| $418K | ﹤0.01% |
+71,400
| New | +$418K |
|
3139
Andersons Inc
ANDE
$1.35B
| $417K | ﹤0.01% |
7,848
-1,785
| -19% | -$94.8K |
|
3140
Global X SuperDividend US ETF
DIV
$648M
| $417K | ﹤0.01% |
14,402
-370
| -3% | -$10.7K |
|
|
TIME
3141
DELISTED
Time Inc.
TIME
| $416K | ﹤0.01% |
16,827
-69,049
| -80% | -$1.71M |
|
3142
SPDR S&P International Small Cap ETF
GWX
$791M
| $415K | ﹤0.01% |
15,192
-56,788
| -79% | -$1.55M |
|
3143
ProShares Ulta SmallCap600
SAA
$33.1M
| $415K | ﹤0.01% |
36,380
+2,950
| +9% | +$33.7K |
|
3144
U-Haul Holding Co
UHAL
$10.5B
| $415K | ﹤0.01% |
14,600
-860
| -6% | -$24.4K |
|
|
CRZO
3145
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $415K | ﹤0.01% |
9,969
+1,917
| +24% | +$79.8K |
|
|
TRCO
3146
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $415K | ﹤0.01% |
+6,942
| New | +$415K |
|
|
CLD
3147
DELISTED
Cloud Peak Energy Inc
CLD
| $414K | ﹤0.01% |
45,136
+30,155
| +201% | +$277K |
|
|
REXX
3148
DELISTED
Rex Energy Corporation
REXX
| $414K | ﹤0.01% |
8,123
+4,086
| +101% | +$208K |
|
|
SN
3149
DELISTED
Sanchez Energy Corporation
SN
| $413K | ﹤0.01% |
44,455
+41,107
| +1,228% | +$382K |
|
|
CSH
3150
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $413K | ﹤0.01% |
18,276
+917
| +5% | +$20.7K |
|