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 | |
|---|---|---|---|---|---|---|
401
Encore Capital Group
ECPG
$1.03B
| $37.5M | 0.03% |
846,949
+259,653
| +44% | +$11.5M |
|
402
Vodafone
VOD
$28.6B
| $37.5M | 0.03% |
1,140,020
-38,383
| -3% | -$1.26M |
|
403
iShares S&P 500 Value ETF
IVE
$41B
| $37.4M | 0.03% |
415,356
-6,586
| -2% | -$593K |
|
|
CMD
404
DELISTED
Cantel Medical Corporation
CMD
| $37.2M | 0.03% |
1,080,626
-7,110
| -0.7% | -$244K |
|
405
MGM Resorts International
MGM
$9.85B
| $36.8M | 0.03% |
1,614,937
-249,172
| -13% | -$5.68M |
|
406
ProShares Ultra Russell2000
UWM
$381M
| $36.6M | 0.03% |
1,933,552
-994,996
| -34% | -$18.9M |
|
407
iShare MSCI Eurozone ETF
EZU
$7.92B
| $36.6M | 0.03% |
949,968
-1,900,785
| -67% | -$73.2M |
|
|
VSI
408
DELISTED
Vitamin Shoppe Inc.
VSI
| $36.5M | 0.02% |
823,026
+143,349
| +21% | +$6.36M |
|
409
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $36.5M | 0.02% |
734,479
+230,016
| +46% | +$11.4M |
|
|
RDS.A
410
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $36.4M | 0.02% |
477,488
+20,072
| +4% | +$1.53M |
|
|
ITC
411
DELISTED
ITC HOLDINGS CORP
ITC
| $36.3M | 0.02% |
1,019,294
+401,003
| +65% | +$14.3M |
|
412
Cencora
COR
$57.7B
| $36.2M | 0.02% |
468,114
-103,944
| -18% | -$8.03M |
|
413
Lumen
LUMN
$5.78B
| $36.2M | 0.02% |
884,269
-103,316
| -10% | -$4.22M |
|
|
SIAL
414
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $36.1M | 0.02% |
265,711
-17,835
| -6% | -$2.43M |
|
|
MON
415
DELISTED
Monsanto Co
MON
| $36M | 0.02% |
319,825
-322,499
| -50% | -$36.3M |
|
416
Honda
HMC
$45.2B
| $35.9M | 0.02% |
1,045,867
+54,489
| +5% | +$1.87M |
|
417
Simon Property Group
SPG
$59.6B
| $35.8M | 0.02% |
218,005
-15,844
| -7% | -$2.61M |
|
418
PPL Corp
PPL
$26.4B
| $35.8M | 0.02% |
1,169,626
+104,476
| +10% | +$3.2M |
|
419
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $35.6M | 0.02% |
444,828
-69,277
| -13% | -$5.55M |
|
420
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $35.6M | 0.02% |
917,908
+584,606
| +175% | +$22.7M |
|
421
Quanta Services
PWR
$56B
| $35.6M | 0.02% |
980,221
+662,877
| +209% | +$24.1M |
|
422
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $35.5M | 0.02% |
343,025
-951,139
| -73% | -$98.6M |
|
|
VMW
423
DELISTED
VMware, Inc
VMW
| $35.5M | 0.02% |
378,354
+33,612
| +10% | +$3.15M |
|
424
Palo Alto Networks
PANW
$132B
| $35.4M | 0.02% |
2,167,494
+1,829,472
| +541% | +$29.9M |
|
|
PPP
425
DELISTED
Primero Mining Corp
PPP
| $35.4M | 0.02% |
7,293,361
-366,727
| -5% | -$1.78M |
|