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 | |
|---|---|---|---|---|---|---|
|
KSU
301
DELISTED
Kansas City Southern
KSU
| $52.1M | 0.04% |
429,912
+128,312
| +43% | +$15.6M |
|
302
BHP
BHP
$138B
| $52M | 0.04% |
1,043,538
+87,098
| +9% | +$4.34M |
|
303
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $51.6M | 0.04% |
444,095
-81,793
| -16% | -$9.51M |
|
304
Petrobras
PBR
$78.7B
| $51.2M | 0.04% |
3,608,646
+669,707
| +23% | +$9.5M |
|
305
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $50.8M | 0.03% |
1,698,432
+310,760
| +22% | +$9.3M |
|
|
CLR
306
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $50.8M | 0.03% |
764,500
-181,406
| -19% | -$12.1M |
|
307
Ryanair
RYAAY
$32.1B
| $50M | 0.03% |
2,158,962
-182,471
| -8% | -$4.22M |
|
308
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $49.8M | 0.03% |
1,259,731
-631,330
| -33% | -$25M |
|
309
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $49.5M | 0.03% |
744,892
+615,351
| +475% | +$40.9M |
|
310
Best Buy
BBY
$16.1B
| $49.4M | 0.03% |
1,470,819
+1,191,190
| +426% | +$40M |
|
|
SE
311
DELISTED
Spectra Energy Corp Wi
SE
| $49.4M | 0.03% |
1,257,818
-204,961
| -14% | -$8.05M |
|
312
Aflac
AFL
$57.2B
| $49.2M | 0.03% |
1,688,808
-375,812
| -18% | -$10.9M |
|
313
Affiliated Managers Group
AMG
$6.54B
| $49.2M | 0.03% |
245,332
+68,230
| +39% | +$13.7M |
|
314
Barclays
BCS
$69.1B
| $49M | 0.03% |
3,555,359
+3,071,160
| +634% | +$42.3M |
|
315
Vanguard Total World Stock ETF
VT
$51.8B
| $48.8M | 0.03% |
808,244
+47,508
| +6% | +$2.87M |
|
316
iShares Russell 1000 ETF
IWB
$43.4B
| $48.8M | 0.03% |
444,017
+16,783
| +4% | +$1.84M |
|
317
Vanguard S&P 500 ETF
VOO
$728B
| $48.8M | 0.03% |
269,991
+13,448
| +5% | +$2.43M |
|
318
Keurig Dr Pepper
KDP
$38.9B
| $48.6M | 0.03% |
755,807
+276,380
| +58% | +$17.8M |
|
319
HCA Healthcare
HCA
$98.5B
| $48.6M | 0.03% |
689,189
+460,253
| +201% | +$32.5M |
|
320
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $48.5M | 0.03% |
194,554
-359,859
| -65% | -$89.7M |
|
|
TWC
321
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $48.3M | 0.03% |
336,754
-75,877
| -18% | -$10.9M |
|
|
ARUN
322
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $48.3M | 0.03% |
2,237,531
+25,538
| +1% | +$551K |
|
323
iShares Short Treasury Bond ETF
SHV
$20.8B
| $47.9M | 0.03% |
434,648
+264,754
| +156% | +$29.2M |
|
324
PRA Group
PRAA
$671M
| $47.5M | 0.03% |
908,759
+46
| +0% | +$2.4K |
|
325
B2Gold
BTG
$5.52B
| $47.4M | 0.03% |
23,349,629
+1,551,727
| +7% | +$3.15M |
|