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 | |
|---|---|---|---|---|---|---|
|
DNI
3776
DELISTED
Dividend and Income Fund
DNI
| $143K | ﹤0.01% |
8,613
+1,251
| +17% | +$20.8K |
|
|
PBM
3777
DELISTED
PACIFIC BOOKER MINERALS INC.
PBM
| $143K | ﹤0.01% |
39,990
+13,700
| +52% | +$49K |
|
|
CNCO
3778
DELISTED
Cencosud S.A.
CNCO
| $143K | ﹤0.01% |
15,863
+11,998
| +310% | +$108K |
|
|
PME
3779
DELISTED
Pingtan Marine Enterprise Ltd.
PME
| $142K | ﹤0.01% |
63,021
+664
| +1% | +$1.5K |
|
3780
Pilgrim's Pride
PPC
$10.4B
| $141K | ﹤0.01% |
4,619
+3,678
| +391% | +$112K |
|
3781
RE/MAX Holdings
RMAX
$195M
| $141K | ﹤0.01% |
4,750
+350
| +8% | +$10.4K |
|
3782
United States 12 Month Oil Fund,
USL
$42.8M
| $141K | ﹤0.01% |
3,360
-1,150
| -25% | -$48.3K |
|
|
SNMX
3783
DELISTED
Senomyx, Inc.
SNMX
| $141K | ﹤0.01% |
17,100
+500
| +3% | +$4.12K |
|
|
HIX
3784
Western Asset High Income Fund II
HIX
$394M
| $140K | ﹤0.01% |
15,651
+5,026
| +47% | +$45K |
|
3785
Invesco S&P MidCap 400 Pure Value ETF
RFV
$275M
| $140K | ﹤0.01% |
2,724
-769
| -22% | -$39.5K |
|
3786
Traws Pharma
TRAW
$13.5M
| $140K | ﹤0.01% |
+1
| New | +$140K |
|
|
PNK
3787
DELISTED
Pinnacle Entertainment Inc.
PNK
| $140K | ﹤0.01% |
5,582
-4,709
| -46% | -$118K |
|
3788
Acuity Brands
AYI
$10.3B
| $139K | ﹤0.01% |
1,178
+978
| +489% | +$115K |
|
|
MCI
3789
Barings Corporate Investors
MCI
$466M
| $139K | ﹤0.01% |
9,078
-387
| -4% | -$5.93K |
|
3790
BlackRock MuniVest Fund
MVF
$397M
| $139K | ﹤0.01% |
14,483
+7
| +0% | +$67 |
|
3791
Crawford & Co Class B
CRD.B
$494M
| $138K | ﹤0.01% |
16,702
-5,383
| -24% | -$44.5K |
|
3792
Molina Healthcare
MOH
$9.8B
| $138K | ﹤0.01% |
3,244
-22,447
| -87% | -$955K |
|
3793
TriNet
TNET
$3.35B
| $138K | ﹤0.01% |
+5,374
| New | +$138K |
|
3794
Weibo
WB
$3B
| $138K | ﹤0.01% |
+7,400
| New | +$138K |
|
|
STNR
3795
DELISTED
STEINER LEISURE LTD
STNR
| $138K | ﹤0.01% |
3,670
+3,561
| +3,267% | +$134K |
|
3796
BlackRock Enhanced Captial and Income Fund
CII
$936M
| $137K | ﹤0.01% |
9,238
-6,149
| -40% | -$91.2K |
|
3797
Hyster-Yale Materials Handling
HY
$634M
| $137K | ﹤0.01% |
1,915
+1,840
| +2,453% | +$132K |
|
3798
RLJ Lodging Trust
RLJ
$1.15B
| $137K | ﹤0.01% |
4,800
-105
| -2% | -$3K |
|
3799
Ormat Technologies
ORA
$5.53B
| $136K | ﹤0.01% |
5,173
-8,227
| -61% | -$216K |
|
|
PNI
3800
PIMCO New York Municipal Income Fund II
PNI
$77.2M
| $136K | ﹤0.01% |
12,000
+4,000
| +50% | +$45.3K |
|