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 | |
|---|---|---|---|---|---|---|
|
TBAR
3251
DELISTED
ROYAL BANK OF SCOTLAND PLC RBS GOLD TRENDPILOT ETN (NL)
TBAR
| $370K | ﹤0.01% |
14,776
-1,678
| -10% | -$42K |
|
|
PMX
3252
DELISTED
PIMCO Municipal Income Fund III
PMX
| $369K | ﹤0.01% |
33,200
| – | – |
|
3253
Asbury Automotive
ABG
$4.77B
| $368K | ﹤0.01% |
4,843
+4,075
| +531% | +$310K |
|
3254
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $368K | ﹤0.01% |
11,837
+11,273
| +1,999% | +$350K |
|
3255
iShares MSCI South Africa ETF
EZA
$444M
| $366K | ﹤0.01% |
5,649
-4,136
| -42% | -$268K |
|
3256
VanEck Steel ETF
SLX
$84.8M
| $366K | ﹤0.01% |
10,297
-48,785
| -83% | -$1.73M |
|
3257
Papa John's
PZZA
$1.52B
| $365K | ﹤0.01% |
+6,545
| New | +$365K |
|
|
INWK
3258
DELISTED
InnerWorkings, Inc.
INWK
| $365K | ﹤0.01% |
46,900
+9,451
| +25% | +$73.6K |
|
|
KED
3259
DELISTED
Kayne Anderson Energy
KED
| $365K | ﹤0.01% |
10,218
-110
| -1% | -$3.93K |
|
3260
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.2M
| $364K | ﹤0.01% |
9,063
-309
| -3% | -$12.4K |
|
3261
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $364K | ﹤0.01% |
26,384
-21,208
| -45% | -$293K |
|
|
SMT
3262
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
| $364K | ﹤0.01% |
30,835
+396
| +1% | +$4.68K |
|
3263
Puma Biotechnology
PBYI
$221M
| $363K | ﹤0.01% |
1,916
+842
| +78% | +$160K |
|
3264
Enanta Pharmaceuticals
ENTA
$164M
| $362K | ﹤0.01% |
7,110
+6,857
| +2,710% | +$349K |
|
3265
National Presto Industries
NPK
$824M
| $362K | ﹤0.01% |
6,244
+2,416
| +63% | +$140K |
|
3266
VanEck Vietnam ETF
VNM
$584M
| $362K | ﹤0.01% |
18,778
+1,227
| +7% | +$23.7K |
|
|
KYO
3267
DELISTED
Kyocera Adr
KYO
| $362K | ﹤0.01% |
7,896
-21,254
| -73% | -$974K |
|
3268
Tilly's
TLYS
$60.9M
| $361K | ﹤0.01% |
37,237
-1,113
| -3% | -$10.8K |
|
3269
VirnetX
VHC
$66.8M
| $361K | ﹤0.01% |
3,287
-1,899
| -37% | -$209K |
|
3270
iPath Select MLP ETN
ATMP
$507M
| $360K | ﹤0.01% |
11,772
+1,876
| +19% | +$57.4K |
|
|
PXR
3271
DELISTED
Invesco Emerging Markets Infrastructure ETF
PXR
| $360K | ﹤0.01% |
10,001
-12,560
| -56% | -$452K |
|
3272
Camden National
CAC
$675M
| $359K | ﹤0.01% |
13,499
+13,274
| +5,900% | +$353K |
|
3273
Integer Holdings
ITGR
$3.61B
| $359K | ﹤0.01% |
7,977
+7,515
| +1,627% | +$338K |
|
3274
Light & Wonder
LNW
$7.36B
| $358K | ﹤0.01% |
28,085
+23,353
| +494% | +$298K |
|
3275
Ameresco
AMRC
$1.53B
| $357K | ﹤0.01% |
51,000
-4,000
| -7% | -$28K |
|