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 | |
|---|---|---|---|---|---|---|
476
iShares S&P 500 Growth ETF
IVW
$64.4B
| $31.5M | 0.02% |
1,178,604
+148,056
| +14% | +$3.95M |
|
477
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $31.4M | 0.02% |
278,060
+48,153
| +21% | +$5.43M |
|
478
NOV
NOV
$4.85B
| $31.4M | 0.02% |
412,238
+22,380
| +6% | +$1.7M |
|
|
CERN
479
DELISTED
Cerner Corp
CERN
| $31.3M | 0.02% |
525,894
+55,888
| +12% | +$3.33M |
|
480
Grand Canyon Education
LOPE
$5.77B
| $31.3M | 0.02% |
768,151
+43,372
| +6% | +$1.77M |
|
481
Spire
SR
$4.47B
| $31.1M | 0.02% |
671,202
+530,937
| +379% | +$24.6M |
|
482
Vanguard Growth ETF
VUG
$188B
| $31.1M | 0.02% |
311,946
+149,151
| +92% | +$14.9M |
|
483
Pentair
PNR
$18.1B
| $31M | 0.02% |
705,295
+7,305
| +1% | +$321K |
|
484
DTE Energy
DTE
$28B
| $30.8M | 0.02% |
475,276
-30,121
| -6% | -$1.95M |
|
485
Booking.com
BKNG
$181B
| $30.7M | 0.02% |
26,467
-17,458
| -40% | -$20.2M |
|
|
TAHO
486
DELISTED
Tahoe Resources Inc
TAHO
| $30.6M | 0.02% |
1,507,921
+133,860
| +10% | +$2.72M |
|
487
The Mosaic Company
MOS
$10.2B
| $30.5M | 0.02% |
687,556
-138,566
| -17% | -$6.15M |
|
488
Regeneron Pharmaceuticals
REGN
$59B
| $30.4M | 0.02% |
84,256
+45,918
| +120% | +$16.6M |
|
489
Lincoln National
LNC
$7.9B
| $30.1M | 0.02% |
562,389
+51,118
| +10% | +$2.74M |
|
490
Forum Energy Technologies
FET
$312M
| $29.9M | 0.02% |
48,912
-460
| -0.9% | -$282K |
|
491
Energy Select Sector SPDR Fund
XLE
$26.6B
| $29.9M | 0.02% |
330,361
+33,039
| +11% | +$2.99M |
|
|
CIT
492
DELISTED
CIT Group Inc.
CIT
| $29.9M | 0.02% |
650,274
-66,485
| -9% | -$3.06M |
|
493
Ring Energy
REI
$203M
| $29.8M | 0.02% |
2,018,732
+610,792
| +43% | +$9M |
|
494
T Rowe Price
TROW
$23.8B
| $29.7M | 0.02% |
378,677
-40,200
| -10% | -$3.15M |
|
|
HAR
495
DELISTED
Harman International Industries
HAR
| $29.7M | 0.02% |
302,589
-77,771
| -20% | -$7.62M |
|
496
KeyCorp
KEY
$20.9B
| $29.7M | 0.02% |
2,225,375
-1,377,043
| -38% | -$18.4M |
|
497
Invesco Senior Loan ETF
BKLN
$6.88B
| $29.6M | 0.02% |
1,219,440
-1,079,250
| -47% | -$26.2M |
|
|
STI
498
DELISTED
SunTrust Banks, Inc.
STI
| $29.6M | 0.02% |
778,168
-142,616
| -15% | -$5.42M |
|
499
Mistras Group
MG
$306M
| $29.5M | 0.02% |
1,448,015
-175,746
| -11% | -$3.59M |
|
500
Alibaba
BABA
$351B
| $29.4M | 0.02% |
+330,982
| New | +$29.4M |
|