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 |
Scotiabank
BNS
|
+$892M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$560M |
| 3 |
Pembina Pipeline
PBA
|
+$214M |
| 4 |
TC Energy
TRP
|
+$205M |
| 5 |
Canadian Natural Resources
CNQ
|
+$155M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.38B |
| 2 |
Canadian National Railway
CNI
|
+$516M |
| 3 |
Intuit
INTU
|
+$358M |
| 4 |
Rogers Communications
RCI
|
+$341M |
| 5 |
Thomson Reuters
TRI
|
+$300M |
Sector Composition
| 1 | Financials | 24.03% |
| 2 | Energy | 10.35% |
| 3 | Technology | 9.12% |
| 4 | Industrials | 8.87% |
| 5 | Communication Services | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTR
3901
DELISTED
Frontier Communications Corp.
FTR
| $167K | ﹤0.01% |
31,225
-1,084
| -3% | -$5.8K |
|
3902
McCormick & Company Voting
MKC.V
$17.8B
| $166K | ﹤0.01% |
+2,864
| New | +$166K |
|
3903
Herc Holdings
HRI
$4.28B
| $165K | ﹤0.01% |
2,926
+1,789
| +157% | +$101K |
|
3904
Nuveen Core Equity Alpha Fund
JCE
$267M
| $165K | ﹤0.01% |
11,285
-4,914
| -30% | -$71.8K |
|
|
EBSB
3905
DELISTED
Meridian Bancorp, Inc.
EBSB
| $165K | ﹤0.01% |
8,608
-196
| -2% | -$3.76K |
|
|
IPOA.U
3906
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
| $165K | ﹤0.01% |
15,000
-5,000
| -25% | -$55K |
|
3907
Viasat
VSAT
$4.34B
| $164K | ﹤0.01% |
2,475
-1,383
| -36% | -$91.6K |
|
|
RESI
3908
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $164K | ﹤0.01% |
15,732
+2,926
| +23% | +$30.5K |
|
|
SNMP
3909
DELISTED
Evolve Transition Infrastructure LP
SNMP
| $163K | ﹤0.01% |
459
-98
| -18% | -$34.8K |
|
3910
TrueCar
TRUE
$208M
| $163K | ﹤0.01% |
16,186
+3,463
| +27% | +$34.9K |
|
3911
Universal Corp
UVV
$1.39B
| $163K | ﹤0.01% |
2,470
-671
| -21% | -$44.3K |
|
3912
WBI BullBear Value 3000 ETF
WBIF
$30.1M
| $163K | ﹤0.01% |
5,778
+4,628
| +402% | +$131K |
|
|
KEYW
3913
DELISTED
The KEYW Holding Corporation
KEYW
| $163K | ﹤0.01% |
18,703
-586,554
| -97% | -$5.11M |
|
3914
HarborOne Bancorp
HONE
$574M
| $162K | ﹤0.01% |
15,360
+11,770
| +328% | +$124K |
|
3915
Independence Realty Trust
IRT
$3.96B
| $162K | ﹤0.01% |
15,707
+1,185
| +8% | +$12.2K |
|
3916
Kforce
KFRC
$562M
| $162K | ﹤0.01% |
4,693
+2,791
| +147% | +$96.3K |
|
3917
EchoStar
SATS
$20.7B
| $162K | ﹤0.01% |
4,508
+1,991
| +79% | +$71.5K |
|
3918
SFL Corp
SFL
$1.07B
| $162K | ﹤0.01% |
10,831
+1,886
| +21% | +$28.2K |
|
3919
ProShares UltraPro QQQ
TQQQ
$28.3B
| $162K | ﹤0.01% |
11,372
-89,344
| -89% | -$1.27M |
|
3920
Barings BDC
BBDC
$963M
| $162K | ﹤0.01% |
14,098
-11,003
| -44% | -$126K |
|
3921
Zscaler
ZS
$45.8B
| $161K | ﹤0.01% |
4,501
+4,271
| +1,857% | +$153K |
|
3922
WBI BullBear Quality 3000 ETF
WBIL
$33.1M
| $160K | ﹤0.01% |
+6,117
| New | +$160K |
|
3923
iShares Global Materials ETF
MXI
$227M
| $160K | ﹤0.01% |
2,377
-1,067
| -31% | -$71.8K |
|
3924
VanEck CEF Muni Income ETF
XMPT
$177M
| $160K | ﹤0.01% |
6,335
-350
| -5% | -$8.84K |
|
3925
Brown-Forman Class A
BF.A
$13.3B
| $159K | ﹤0.01% |
3,245
-2,291
| -41% | -$112K |
|