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 | |
|---|---|---|---|---|---|---|
|
NPP
3876
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $149K | ﹤0.01% |
10,131
-11,031
| -52% | -$162K |
|
|
ELX
3877
DELISTED
EMULEX CORP
ELX
| $149K | ﹤0.01% |
26,205
+21,768
| +491% | +$124K |
|
3878
Erie Indemnity
ERIE
$16.8B
| $148K | ﹤0.01% |
1,625
+1,360
| +513% | +$124K |
|
3879
Fuel Tech
FTEK
$110M
| $148K | ﹤0.01% |
38,692
-2,000
| -5% | -$7.65K |
|
3880
Paramount Gold Nevada
PZG
$71.1M
| $148K | ﹤0.01% |
144,499
+4,882
| +3% | +$5K |
|
|
EXPR
3881
DELISTED
Express, Inc.
EXPR
| $148K | ﹤0.01% |
+502
| New | +$148K |
|
|
LOGM
3882
DELISTED
LogMein, Inc.
LOGM
| $148K | ﹤0.01% |
3,000
+2,000
| +200% | +$98.7K |
|
|
TIVO
3883
DELISTED
Tivo Inc
TIVO
| $148K | ﹤0.01% |
6,546
-3,756
| -36% | -$84.9K |
|
|
CTRL
3884
DELISTED
Control4 Corporation
CTRL
| $148K | ﹤0.01% |
9,650
-4,950
| -34% | -$75.9K |
|
|
LF
3885
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $148K | ﹤0.01% |
31,440
+4,765
| +18% | +$22.4K |
|
3886
FlexShares International Quality Dividend Index Fund
IQDF
$813M
| $147K | ﹤0.01% |
+5,979
| New | +$147K |
|
3887
Kite Realty
KRG
$4.94B
| $147K | ﹤0.01% |
5,112
-19
| -0.4% | -$546 |
|
3888
Vanguard Russell 1000 ETF
VONE
$6.81B
| $146K | ﹤0.01% |
1,542
-1,819
| -54% | -$172K |
|
|
PBM
3889
DELISTED
PACIFIC BOOKER MINERALS INC.
PBM
| $146K | ﹤0.01% |
36,990
-3,000
| -8% | -$11.8K |
|
|
ALEX
3890
Alexander & Baldwin
ALEX
$1.32B
| $146K | ﹤0.01% |
3,714
-32,523
| -90% | -$1.28M |
|
3891
Kemper
KMPR
$3.3B
| $145K | ﹤0.01% |
4,002
+2,907
| +265% | +$105K |
|
3892
BlackRock MuniYield Quality Fund III
MYI
$736M
| $145K | ﹤0.01% |
10,279
+2,265
| +28% | +$32K |
|
|
EPRS
3893
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
| $145K | ﹤0.01% |
25,576
| – | – |
|
3894
BlackRock Investment Quality Municipal Trust
BKN
$196M
| $145K | ﹤0.01% |
8,800
+2,000
| +29% | +$33K |
|
3895
Fabrinet
FN
$12.8B
| $145K | ﹤0.01% |
8,200
-3,206
| -28% | -$56.7K |
|
|
ATHX
3896
DELISTED
Athersys, Inc. Common Stock
ATHX
| $145K | ﹤0.01% |
3,666
-200
| -5% | -$7.91K |
|
|
TEAR
3897
DELISTED
TearLab Corporation
TEAR
| $145K | ﹤0.01% |
5,477
+1,854
| +51% | +$49.1K |
|
3898
Gabelli Equity Trust
GAB
$1.95B
| $144K | ﹤0.01% |
22,985
-3,558
| -13% | -$22.3K |
|
|
IRY
3899
DELISTED
SPDR S&P International Health Care Sector
IRY
| $144K | ﹤0.01% |
3,085
+2,285
| +286% | +$107K |
|
3900
Denison Mines
DNN
$2.31B
| $143K | ﹤0.01% |
154,136
-55,985
| -27% | -$51.9K |
|