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 | |
|---|---|---|---|---|---|---|
|
DISCA
551
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $25.8M | 0.02% |
683,658
+198,295
| +41% | +$7.5M |
|
|
UNT
552
DELISTED
UNIT Corporation
UNT
| $25.8M | 0.02% |
440,058
-8,715
| -2% | -$511K |
|
553
Monro
MNRO
$507M
| $25.8M | 0.02% |
531,768
-5,321
| -1% | -$258K |
|
|
CB
554
DELISTED
CHUBB CORPORATION
CB
| $25.7M | 0.02% |
282,493
-43,892
| -13% | -$4M |
|
555
Ross Stores
ROST
$48.8B
| $25.7M | 0.02% |
679,054
+25,956
| +4% | +$981K |
|
556
Santander
BSBR
$40B
| $25.6M | 0.02% |
4,084,988
+2,435,991
| +148% | +$15.3M |
|
557
Tractor Supply
TSCO
$31B
| $25.3M | 0.02% |
2,053,995
+37,220
| +2% | +$458K |
|
|
BWLD
558
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $25.1M | 0.02% |
187,196
+9
| +0% | +$1.21K |
|
|
GRT
559
DELISTED
GLIMCHER REALTY TRUST
GRT
| $25.1M | 0.02% |
1,853,728
+1,793,170
| +2,961% | +$24.3M |
|
|
AMTD
560
DELISTED
TD Ameritrade Holding Corp
AMTD
| $25.1M | 0.02% |
750,871
+131,660
| +21% | +$4.39M |
|
|
YGRO
561
DELISTED
Royal Bank of Canada Exchange Traded Notes due July 19, 2034 Linked to the Yorkville MLP Distri
YGRO
| $25M | 0.02% |
+1,280,000
| New | +$25M |
|
562
iShares TIPS Bond ETF
TIP
$14B
| $25M | 0.02% |
222,670
-166,027
| -43% | -$18.6M |
|
|
ABMD
563
DELISTED
Abiomed Inc
ABMD
| $24.9M | 0.02% |
1,004,512
+69,118
| +7% | +$1.72M |
|
564
Acco Brands
ACCO
$357M
| $24.9M | 0.02% |
3,611,964
-179,876
| -5% | -$1.24M |
|
565
ING
ING
$73B
| $24.9M | 0.02% |
1,752,402
+162,654
| +10% | +$2.31M |
|
566
Thermo Fisher Scientific
TMO
$180B
| $24.8M | 0.02% |
204,153
+23,767
| +13% | +$2.89M |
|
567
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| – | – |
0
| – | -$22.8M |
|
568
Koppers
KOP
$543M
| $24.8M | 0.02% |
747,746
+36,791
| +5% | +$1.22M |
|
569
Primoris Services
PRIM
$6.35B
| $24.8M | 0.02% |
923,737
-39,717
| -4% | -$1.07M |
|
570
EQT Corp
EQT
$31.9B
| $24.8M | 0.02% |
497,245
-15,699
| -3% | -$782K |
|
571
Vanguard Information Technology ETF
VGT
$102B
| $24.7M | 0.02% |
246,994
+6,574
| +3% | +$658K |
|
572
Air Products & Chemicals
APD
$64B
| $24.7M | 0.02% |
204,920
+12,294
| +6% | +$1.48M |
|
|
ADT
573
DELISTED
ADT CORP
ADT
| $24.7M | 0.02% |
695,220
-151,548
| -18% | -$5.37M |
|
574
Helmerich & Payne
HP
$2.07B
| $24.6M | 0.02% |
251,692
+11,216
| +5% | +$1.1M |
|
575
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $24.5M | 0.02% |
439,205
+22,338
| +5% | +$1.25M |
|