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 | |
|---|---|---|---|---|---|---|
|
KF
3301
Korea Fund
KF
$125M
| $291K | ﹤0.01% |
7,032
+395
| +6% | +$16.3K |
|
3302
Norwegian Cruise Line
NCLH
$11.3B
| $291K | ﹤0.01% |
8,105
-8,062
| -50% | -$289K |
|
3303
iShares New York Muni Bond ETF
NYF
$929M
| $291K | ﹤0.01% |
5,248
+1,848
| +54% | +$102K |
|
|
ORIG
3304
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $290K | ﹤0.01% |
2
+1
| +100% | +$145K |
|
3305
Outfront Media
OUT
$3.13B
| $289K | ﹤0.01% |
12,907
-167,617
| -93% | -$3.75M |
|
|
GDP
3306
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $289K | ﹤0.01% |
19,571
+10,396
| +113% | +$154K |
|
|
SWS
3307
DELISTED
SWS GROUP INC
SWS
| $289K | ﹤0.01% |
41,900
| – | – |
|
3308
Tilly's
TLYS
$60.6M
| $288K | ﹤0.01% |
38,350
-15,950
| -29% | -$120K |
|
|
MSCC
3309
DELISTED
Microsemi Corp
MSCC
| $288K | ﹤0.01% |
11,333
+439
| +4% | +$11.2K |
|
|
IVC
3310
DELISTED
Invacare Corporation
IVC
| $287K | ﹤0.01% |
24,300
+15,675
| +182% | +$185K |
|
|
RPAI
3311
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $287K | ﹤0.01% |
19,647
+14,977
| +321% | +$219K |
|
|
MRH
3312
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $286K | ﹤0.01% |
9,204
+3,685
| +67% | +$115K |
|
3313
Allot
ALLT
$424M
| $285K | ﹤0.01% |
24,956
+13,837
| +124% | +$158K |
|
3314
iShares MSCI Austria ETF
EWO
$107M
| $285K | ﹤0.01% |
17,666
+13,602
| +335% | +$219K |
|
3315
ICU Medical
ICUI
$3.19B
| $285K | ﹤0.01% |
4,440
-1,059
| -19% | -$68K |
|
3316
Kadant
KAI
$3.66B
| $285K | ﹤0.01% |
7,312
| – | – |
|
3317
Kforce
KFRC
$564M
| $285K | ﹤0.01% |
14,567
-1,389
| -9% | -$27.2K |
|
|
WEA
3318
Western Asset Premier Bond Fund
WEA
$135M
| $285K | ﹤0.01% |
19,914
+12,601
| +172% | +$180K |
|
3319
VanEck Africa Index ETF
AFK
$78.5M
| $284K | ﹤0.01% |
9,060
-420
| -4% | -$13.2K |
|
|
RPT
3320
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $284K | ﹤0.01% |
17,457
-22,105
| -56% | -$360K |
|
3321
ASGN Inc
ASGN
$2.24B
| $283K | ﹤0.01% |
10,547
-2,127
| -17% | -$57.1K |
|
3322
iShares MSCI Israel ETF
EIS
$411M
| $283K | ﹤0.01% |
5,564
+2,954
| +113% | +$150K |
|
3323
Icahn Enterprises
IEP
$4.69B
| $282K | ﹤0.01% |
2,666
+1,066
| +67% | +$113K |
|
3324
VanEck Uranium + Nuclear Energy ETF
NLR
$2.63B
| $282K | ﹤0.01% |
5,548
-16,791
| -75% | -$853K |
|
|
SYKE
3325
DELISTED
SYKES Enterprises Inc
SYKE
| $282K | ﹤0.01% |
14,094
+580
| +4% | +$11.6K |
|