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 | |
|---|---|---|---|---|---|---|
|
FCE.A
3301
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $341K | ﹤0.01% |
16,040
+11,140
| +227% | +$237K |
|
3302
Invesco Large Cap Growth ETF
PWB
$1.29B
| $340K | ﹤0.01% |
11,631
-25,904
| -69% | -$757K |
|
|
IIN
3303
DELISTED
IntriCon Corporation
IIN
| $340K | ﹤0.01% |
49,528
+6,626
| +15% | +$45.5K |
|
|
LUX
3304
DELISTED
Luxottica Group
LUX
| $339K | ﹤0.01% |
6,212
-3,355
| -35% | -$183K |
|
3305
Invesco Aerospace & Defense ETF
PPA
$6.34B
| $338K | ﹤0.01% |
9,731
-33,026
| -77% | -$1.15M |
|
|
WAC
3306
DELISTED
Walter Investment Mgt Corp
WAC
| $338K | ﹤0.01% |
20,440
+9,320
| +84% | +$154K |
|
|
IRC
3307
DELISTED
INLAND REAL ESTATE CORP
IRC
| $337K | ﹤0.01% |
30,774
+27,844
| +950% | +$305K |
|
|
HGG
3308
DELISTED
hhgregg Inc.
HGG
| $336K | ﹤0.01% |
44,400
| – | – |
|
|
JKS
3309
JinkoSolar
JKS
$1.3B
| $335K | ﹤0.01% |
17,000
+1,100
| +7% | +$21.7K |
|
3310
Oppenheimer Holdings
OPY
$814M
| $335K | ﹤0.01% |
14,381
+5,200
| +57% | +$121K |
|
3311
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $335K | ﹤0.01% |
17,592
+17,012
| +2,933% | +$324K |
|
3312
Invesco Senior Income Trust
VVR
$542M
| $335K | ﹤0.01% |
73,633
+21,242
| +41% | +$96.6K |
|
3313
SPDR S&P Health Care Services ETF
XHS
$73.4M
| $335K | ﹤0.01% |
5,972
-35,794
| -86% | -$2.01M |
|
3314
Axon Enterprise
AXON
$59.6B
| $334K | ﹤0.01% |
12,620
+5,620
| +80% | +$149K |
|
3315
WesBanco
WSBC
$3.01B
| $334K | ﹤0.01% |
+9,576
| New | +$334K |
|
|
FRM
3316
DELISTED
FURMANITE CORPORATION COM
FRM
| $334K | ﹤0.01% |
42,683
+33,166
| +348% | +$260K |
|
|
HYI
3317
Western Asset High Yield Opportunity Fund Inc.
HYI
$274M
| $333K | ﹤0.01% |
21,144
+14,830
| +235% | +$234K |
|
3318
NetEase
NTES
$100B
| $333K | ﹤0.01% |
16,785
-7,770
| -32% | -$154K |
|
|
RBS.PRH.CL
3319
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
| – | – |
0
| – | -$200K |
|
3320
Steelcase
SCS
$1.95B
| $332K | ﹤0.01% |
18,500
+17,990
| +3,527% | +$323K |
|
|
TGB
3321
Taseko Mines
TGB
$1.15B
| $332K | ﹤0.01% |
322,263
-24,116
| -7% | -$24.8K |
|
3322
Weyco Group
WEYS
$288M
| $332K | ﹤0.01% |
11,197
+197
| +2% | +$5.84K |
|
3323
VanEck India Growth Leaders ETF
GLIN
$130M
| $331K | ﹤0.01% |
7,400
-11,863
| -62% | -$531K |
|
|
BPT
3324
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $330K | ﹤0.01% |
4,875
-3,981
| -45% | -$269K |
|
3325
Cheesecake Factory
CAKE
$2.72B
| $329K | ﹤0.01% |
6,515
+1,618
| +33% | +$81.7K |
|