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 |
Scotiabank
BNS
|
+$892M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$560M |
| 3 |
Pembina Pipeline
PBA
|
+$214M |
| 4 |
TC Energy
TRP
|
+$205M |
| 5 |
Canadian Natural Resources
CNQ
|
+$155M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.38B |
| 2 |
Canadian National Railway
CNI
|
+$516M |
| 3 |
Intuit
INTU
|
+$358M |
| 4 |
Rogers Communications
RCI
|
+$341M |
| 5 |
Thomson Reuters
TRI
|
+$300M |
Sector Composition
| 1 | Financials | 24.03% |
| 2 | Energy | 10.35% |
| 3 | Technology | 9.12% |
| 4 | Industrials | 8.87% |
| 5 | Communication Services | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INVX
3151
Innovex International
INVX
$1.18B
| $542K | ﹤0.01% |
10,529
-18,059
| -63% | -$930K |
|
3152
Light & Wonder
LNW
$7.41B
| $540K | ﹤0.01% |
10,984
-8,252
| -43% | -$406K |
|
3153
iShares MSCI Chile ETF
ECH
$721M
| $532K | ﹤0.01% |
11,546
-2,310
| -17% | -$106K |
|
|
BSJM
3154
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $532K | ﹤0.01% |
21,742
+257
| +1% | +$6.29K |
|
3155
Ashland
ASH
$2.37B
| $531K | ﹤0.01% |
6,784
+706
| +12% | +$55.3K |
|
3156
Schwab US TIPS ETF
SCHP
$14.3B
| $531K | ﹤0.01% |
19,354
-7,676
| -28% | -$211K |
|
|
SWZ
3157
Swiss Helvetia Fund
SWZ
$79.6M
| $531K | ﹤0.01% |
42,991
+1,338
| +3% | +$16.5K |
|
3158
Trustco Bank Corp NY
TRST
$755M
| $530K | ﹤0.01% |
11,908
-341
| -3% | -$15.2K |
|
|
B
3159
DELISTED
Barnes Group Inc.
B
| $530K | ﹤0.01% |
9,004
+271
| +3% | +$16K |
|
|
CIO
3160
City Office REIT
CIO
$281M
| $529K | ﹤0.01% |
41,232
-3,218
| -7% | -$41.3K |
|
|
FNG
3161
DELISTED
AdvisorShares New Tech and Media ETF
FNG
| $529K | ﹤0.01% |
24,885
-965
| -4% | -$20.5K |
|
3162
Gorman-Rupp
GRC
$1.17B
| $528K | ﹤0.01% |
15,092
+5
| +0% | +$175 |
|
|
NVRO
3163
DELISTED
NEVRO CORP.
NVRO
| $528K | ﹤0.01% |
6,610
-1,092
| -14% | -$87.2K |
|
3164
iShares Agency Bond ETF
AGZ
$617M
| $527K | ﹤0.01% |
4,730
-2,711
| -36% | -$302K |
|
3165
HUB Group
HUBG
$2.27B
| $527K | ﹤0.01% |
21,200
+18,538
| +696% | +$461K |
|
|
TSRO
3166
DELISTED
TESARO, Inc.
TSRO
| $527K | ﹤0.01% |
11,860
-4,150
| -26% | -$184K |
|
|
SPA
3167
DELISTED
Sparton
SPA
| $526K | ﹤0.01% |
27,676
+86
| +0.3% | +$1.63K |
|
3168
BlackRock Municipal Income Quality Trust
BYM
$285M
| $526K | ﹤0.01% |
40,487
-588
| -1% | -$7.64K |
|
3169
First Trust Natural Gas ETF
FCG
$334M
| $526K | ﹤0.01% |
22,519
-15,224
| -40% | -$356K |
|
3170
FlexShares Quality Dividend Index Fund
QDF
$1.97B
| $526K | ﹤0.01% |
11,595
-69,231
| -86% | -$3.14M |
|
3171
ProShares UltraPro Short QQQ
SQQQ
$2.11B
| $526K | ﹤0.01% |
73
+72
| +7,200% | +$519K |
|
|
TPZ
3172
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
| $525K | ﹤0.01% |
27,854
-2,764
| -9% | -$52.1K |
|
|
NETI
3173
DELISTED
Eneti Inc.
NETI
| $525K | ﹤0.01% |
7,967
+288
| +4% | +$19K |
|
|
MCA
3174
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $525K | ﹤0.01% |
39,323
-9,347
| -19% | -$125K |
|
|
PRGX
3175
DELISTED
PRGX Global, Inc.
PRGX
| $525K | ﹤0.01% |
54,109
+15,645
| +41% | +$152K |
|