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 | |
|---|---|---|---|---|---|---|
726
Oceaneering
OII
$2.47B
| $17.5M | 0.01% |
268,926
-63,383
| -19% | -$4.13M |
|
727
Principal Financial Group
PFG
$18.1B
| $17.5M | 0.01% |
333,946
+243,539
| +269% | +$12.8M |
|
|
ETP
728
DELISTED
Energy Transfer Partners, L.P.
ETP
| $17.5M | 0.01% |
362,950
+20,310
| +6% | +$980K |
|
729
Huntington Bancshares
HBAN
$25.8B
| $17.5M | 0.01% |
1,797,834
+464,789
| +35% | +$4.52M |
|
730
Applied Materials
AMAT
$135B
| $17.4M | 0.01% |
803,398
-1,308,010
| -62% | -$28.3M |
|
731
Consolidated Edison
ED
$35B
| $17.3M | 0.01% |
306,098
+62,364
| +26% | +$3.53M |
|
732
Coterra Energy
CTRA
$18.6B
| $17.3M | 0.01% |
528,242
+3,074
| +0.6% | +$100K |
|
|
PDCO
733
DELISTED
Patterson Companies, Inc.
PDCO
| $17.3M | 0.01% |
416,559
+1,153
| +0.3% | +$47.8K |
|
734
Verisk Analytics
VRSK
$36.8B
| $17.2M | 0.01% |
283,184
+26,522
| +10% | +$1.61M |
|
735
ENI
E
$52.7B
| $17.2M | 0.01% |
364,464
+29,922
| +9% | +$1.41M |
|
736
WPP
WPP
$5.77B
| $17.2M | 0.01% |
171,096
+31,777
| +23% | +$3.19M |
|
|
WELL.PRI
737
DELISTED
Welltower Inc.
WELL.PRI
| – | – |
0
| – | -$23.1M |
|
738
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
| $17.1M | 0.01% |
403,013
+1,944
| +0.5% | +$82.6K |
|
|
CYT
739
DELISTED
CYTEC INDS INC
CYT
| $17.1M | 0.01% |
361,526
+78,460
| +28% | +$3.71M |
|
740
iShares MSCI Japan ETF
EWJ
$15.8B
| $17.1M | 0.01% |
362,890
-230,325
| -39% | -$10.8M |
|
741
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $16.9M | 0.01% |
346,155
+4,946
| +1% | +$241K |
|
742
Realty Income
O
$54.6B
| $16.9M | 0.01% |
427,205
+13,376
| +3% | +$529K |
|
743
Scansource
SCSC
$965M
| $16.8M | 0.01% |
486,539
-21,758
| -4% | -$753K |
|
744
Commault Systems
CVLT
$7.92B
| $16.8M | 0.01% |
333,654
-2,993
| -0.9% | -$151K |
|
745
Genuine Parts
GPC
$19.7B
| $16.8M | 0.01% |
191,378
-25,717
| -12% | -$2.26M |
|
746
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $16.7M | 0.01% |
442,392
+26,834
| +6% | +$1.02M |
|
|
KEYW
747
DELISTED
The KEYW Holding Corporation
KEYW
| $16.7M | 0.01% |
1,509,967
+250,212
| +20% | +$2.77M |
|
748
Parker-Hannifin
PH
$98.5B
| $16.6M | 0.01% |
145,092
-112,591
| -44% | -$12.9M |
|
|
CORE
749
DELISTED
Core Mark Holding Co., Inc.
CORE
| $16.4M | 0.01% |
617,894
+169,006
| +38% | +$4.48M |
|
|
SPN
750
DELISTED
Superior Energy Services, Inc.
SPN
| $16.3M | 0.01% |
496,342
-305,457
| -38% | -$10M |
|