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 | |
|---|---|---|---|---|---|---|
|
MPVD
626
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $21.8M | 0.01% |
4,370,014
+1,268
| +0% | +$6.33K |
|
627
ServiceNow
NOW
$192B
| $21.8M | 0.01% |
370,268
+1,593
| +0.4% | +$93.6K |
|
628
Protolabs
PRLB
$1.17B
| $21.7M | 0.01% |
314,851
-2,508
| -0.8% | -$173K |
|
629
Tapestry
TPR
$21.9B
| $21.7M | 0.01% |
609,876
-680,838
| -53% | -$24.2M |
|
630
Ventas
VTR
$31.5B
| $21.7M | 0.01% |
306,386
+45,257
| +17% | +$3.2M |
|
|
TWTR
631
DELISTED
Twitter, Inc.
TWTR
| $21.5M | 0.01% |
417,509
-114,118
| -21% | -$5.89M |
|
632
Energy Transfer Partners
ET
$59.8B
| $21.5M | 0.01% |
695,498
+40,244
| +6% | +$1.24M |
|
|
WNR
633
DELISTED
Western Refining Inc
WNR
| $21.4M | 0.01% |
509,590
+374,472
| +277% | +$15.7M |
|
|
TFCFA
634
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $21.3M | 0.01% |
620,666
+177,494
| +40% | +$6.09M |
|
635
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $21.3M | 0.01% |
231,773
+74,534
| +47% | +$6.84M |
|
636
Steven Madden
SHOO
$2.22B
| $21.2M | 0.01% |
988,163
+124,602
| +14% | +$2.68M |
|
637
iShares Global Tech ETF
IXN
$5.89B
| $21.2M | 0.01% |
1,391,268
+28,968
| +2% | +$442K |
|
638
Fox Factory Holding Corp
FOXF
$1.17B
| $21.2M | 0.01% |
1,367,727
+544,411
| +66% | +$8.44M |
|
639
Roper Technologies
ROP
$55.2B
| $21.2M | 0.01% |
144,829
-788
| -0.5% | -$115K |
|
640
iShares China Large-Cap ETF
FXI
$6.79B
| $21.2M | 0.01% |
552,858
-892,630
| -62% | -$34.2M |
|
|
PARA
641
DELISTED
Paramount Global Class B
PARA
| $21M | 0.01% |
393,425
-366,313
| -48% | -$19.6M |
|
642
Labcorp
LH
$22.7B
| $21M | 0.01% |
240,344
+28,163
| +13% | +$2.46M |
|
643
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $21M | 0.01% |
533,847
-12,274
| -2% | -$482K |
|
644
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $21M | 0.01% |
468,956
+65,181
| +16% | +$2.92M |
|
645
Targa Resources
TRGP
$35.2B
| $20.9M | 0.01% |
153,651
+50,008
| +48% | +$6.81M |
|
|
RIOM
646
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $20.9M | 0.01% |
8,709,810
+6,679,177
| +329% | +$16M |
|
647
Hillenbrand
HI
$1.75B
| $20.8M | 0.01% |
673,091
+115,915
| +21% | +$3.58M |
|
648
Healthpeak Properties
DOC
$12.5B
| $20.7M | 0.01% |
571,330
+4,493
| +0.8% | +$162K |
|
649
Trinity Industries
TRN
$2.28B
| $20.6M | 0.01% |
611,642
+113,906
| +23% | +$3.83M |
|
650
Moody's
MCO
$90.8B
| $20.6M | 0.01% |
217,472
+1,011
| +0.5% | +$95.5K |
|