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 | |
|---|---|---|---|---|---|---|
526
US Physical Therapy
USPH
$1.23B
| $27.6M | 0.02% |
780,680
+42,088
| +6% | +$1.49M |
|
527
Vale
VALE
$44.8B
| $27.6M | 0.02% |
2,508,565
-746,427
| -23% | -$8.22M |
|
528
TechnipFMC
FTI
$16.8B
| $27.6M | 0.02% |
682,881
-659,823
| -49% | -$26.7M |
|
|
CAVM
529
DELISTED
Cavium, Inc.
CAVM
| $27.4M | 0.02% |
551,030
-42,427
| -7% | -$2.11M |
|
|
CATM
530
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $27.3M | 0.02% |
774,492
-2,492
| -0.3% | -$87.7K |
|
|
NUVA
531
DELISTED
NuVasive, Inc.
NUVA
| $27.2M | 0.02% |
780,157
-8,645
| -1% | -$301K |
|
532
Nucor
NUE
$32.6B
| $27.2M | 0.02% |
500,468
-3,742
| -0.7% | -$203K |
|
533
Teledyne Technologies
TDY
$25.6B
| $27.1M | 0.02% |
287,917
-43,992
| -13% | -$4.14M |
|
|
VIAB
534
DELISTED
Viacom Inc. Class B
VIAB
| $27M | 0.02% |
351,376
-266,784
| -43% | -$20.5M |
|
535
iShares Select U.S. REIT ETF
ICF
$1.91B
| $27M | 0.02% |
639,210
-20,784
| -3% | -$878K |
|
536
Range Resources
RRC
$8.3B
| $26.8M | 0.02% |
395,166
+41,385
| +12% | +$2.81M |
|
537
Cemex
CX
$13.3B
| $26.8M | 0.02% |
2,310,589
+129,927
| +6% | +$1.51M |
|
|
LHO
538
DELISTED
LaSalle Hotel Properties
LHO
| $26.7M | 0.02% |
780,000
+29,948
| +4% | +$1.03M |
|
|
MDSO
539
DELISTED
Medidata Solutions, Inc.
MDSO
| $26.6M | 0.02% |
600,262
+62,555
| +12% | +$2.77M |
|
|
PEGI
540
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $26.4M | 0.02% |
854,146
-289,519
| -25% | -$8.95M |
|
541
Core Laboratories
CLB
$577M
| $26.4M | 0.02% |
180,251
+1,311
| +0.7% | +$192K |
|
|
USAP
542
DELISTED
Universal Stainless & Alloy
USAP
| $26.3M | 0.02% |
998,238
+14,344
| +1% | +$378K |
|
543
Smith & Wesson
SWBI
$416M
| $26.2M | 0.02% |
3,614,319
+611,098
| +20% | +$4.43M |
|
|
GAS
544
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $26.2M | 0.02% |
509,707
+26,484
| +5% | +$1.36M |
|
545
Chubb
CB
$111B
| $26.1M | 0.02% |
248,868
+44,321
| +22% | +$4.65M |
|
|
MHFI
546
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $26.1M | 0.02% |
309,013
+41,639
| +16% | +$3.52M |
|
|
STJ
547
DELISTED
St Jude Medical
STJ
| $26M | 0.02% |
432,749
-553,202
| -56% | -$33.3M |
|
|
KNGT
548
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $26M | 0.02% |
947,792
-3,967
| -0.4% | -$109K |
|
549
Option Care Health
OPCH
$4.66B
| $25.9M | 0.02% |
937,453
+4,153
| +0.4% | +$115K |
|
550
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $25.9M | 0.02% |
541,686
-93,356
| -15% | -$4.46M |
|