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 | |
|---|---|---|---|---|---|---|
676
American Airlines Group
AAL
$8.49B
| $19.5M | 0.01% |
550,974
-68,731
| -11% | -$2.44M |
|
|
OAK
677
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $19.5M | 0.01% |
380,620
-146,333
| -28% | -$7.48M |
|
678
Invesco International Corporate Bond ETF
PICB
$196M
| $19.3M | 0.01% |
663,289
+248,879
| +60% | +$7.23M |
|
679
Dorman Products
DORM
$4.93B
| $19.2M | 0.01% |
479,376
+415
| +0.1% | +$16.6K |
|
|
HIBB
680
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $19.2M | 0.01% |
450,410
-766
| -0.2% | -$32.7K |
|
681
Idexx Laboratories
IDXX
$51.4B
| $19.2M | 0.01% |
325,348
+874
| +0.3% | +$51.5K |
|
682
Omnicell
OMCL
$1.48B
| $19.2M | 0.01% |
700,830
+426,349
| +155% | +$11.7M |
|
683
Trimble
TRMB
$19.6B
| $19.1M | 0.01% |
626,437
-671
| -0.1% | -$20.5K |
|
684
Zoetis
ZTS
$66.6B
| $19.1M | 0.01% |
516,726
-23,202
| -4% | -$857K |
|
685
Edison International
EIX
$21.7B
| $19.1M | 0.01% |
341,262
+164,743
| +93% | +$9.21M |
|
686
Tyson Foods
TSN
$20B
| $19.1M | 0.01% |
483,968
-129,778
| -21% | -$5.11M |
|
|
PSG
687
DELISTED
Performance Sports Group Ltd.
PSG
| $19.1M | 0.01% |
+1,185,599
| New | +$19.1M |
|
|
AMJ
688
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $19M | 0.01% |
358,855
-2,028
| -0.6% | -$108K |
|
|
GPT
689
DELISTED
Gramercy Property Trust
GPT
| $19M | 0.01% |
1,101,509
+537,010
| +95% | +$9.28M |
|
690
iShares Russell Mid-Cap ETF
IWR
$45B
| $19M | 0.01% |
480,260
+32,960
| +7% | +$1.3M |
|
691
SPDR S&P International Dividend ETF
DWX
$494M
| $19M | 0.01% |
410,615
-82
| -0% | -$3.8K |
|
692
iShares MSCI ACWI ETF
ACWI
$22.5B
| $19M | 0.01% |
322,070
-863,773
| -73% | -$50.9M |
|
693
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $18.7M | 0.01% |
768,761
-50,399
| -6% | -$1.23M |
|
694
Ametek
AME
$43.8B
| $18.6M | 0.01% |
370,482
-41,846
| -10% | -$2.1M |
|
|
ETFC
695
DELISTED
E*Trade Financial Corporation
ETFC
| $18.6M | 0.01% |
823,270
+355,045
| +76% | +$8.02M |
|
696
D.R. Horton
DHI
$53.5B
| $18.6M | 0.01% |
904,177
-1,927,602
| -68% | -$39.6M |
|
697
AB InBev
BUD
$115B
| $18.5M | 0.01% |
167,205
+28,904
| +21% | +$3.2M |
|
698
TriMas Corp
TRS
$1.56B
| $18.5M | 0.01% |
955,902
+32,479
| +4% | +$630K |
|
699
Paychex
PAYX
$48.2B
| $18.5M | 0.01% |
419,038
+107,150
| +34% | +$4.74M |
|
700
Brown & Brown
BRO
$30.7B
| $18.5M | 0.01% |
1,151,714
+119,100
| +12% | +$1.91M |
|