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 | 8.88% |
| 5 | Communication Services | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
6326
Cambria Global Momentum ETF
GMOM
$113M
| – | – | -1,144 | Closed | -$31K |
|
6327
Genie Energy
GNE
$409M
| $0 | ﹤0.01% | 30 +25 | +500% | – |
|
6328
GSI Technology
GSIT
$85.5M
| $0 | ﹤0.01% | +26 | New | – |
|
6329
Cambria Global Value ETF
GVAL
$307M
| – | – | -178 | Closed | -$5K |
|
6330
Gyre Therapeutics
GYRE
$703M
| $0 | ﹤0.01% | +1 | New | – |
|
6331
ProShares Hedge Replication ETF
HDG
$24.1M
| – | – | -531 | Closed | -$24K |
|
|
HEPA
6332
DELISTED
Hepion Pharmaceuticals
HEPA
| $0 | ﹤0.01% | 7 -49 | -88% | – |
|
6333
Hallador Energy
HNRG
$701M
| $0 | ﹤0.01% | +55 | New | – |
|
6334
Hyster-Yale Materials Handling
HY
$665M
| – | – | -125 | Closed | -$9K |
|