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 | |
|---|---|---|---|---|---|---|
|
CBI
751
DELISTED
Chicago Bridge & Iron Nv
CBI
| $16.3M | 0.01% |
281,601
-12,343
| -4% | -$714K |
|
752
Kellanova
K
$27.6B
| $16.3M | 0.01% |
281,410
+5,601
| +2% | +$324K |
|
|
ARMH
753
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $16.2M | 0.01% |
371,778
+42,120
| +13% | +$1.84M |
|
754
Rio Tinto
RIO
$101B
| $16.2M | 0.01% |
329,635
+56,519
| +21% | +$2.78M |
|
|
MINI
755
DELISTED
Mobile Mini Inc
MINI
| $16.2M | 0.01% |
462,135
-88,108
| -16% | -$3.08M |
|
|
CHU
756
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $16.1M | 0.01% |
1,073,802
+61,326
| +6% | +$922K |
|
757
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.83B
| $16.1M | 0.01% |
1,894,380
+382,930
| +25% | +$3.26M |
|
|
SFE
758
DELISTED
Safeguard Scientifics, Inc.
SFE
| $16.1M | 0.01% |
875,398
+120,403
| +16% | +$2.22M |
|
759
AptarGroup
ATR
$8.96B
| $16.1M | 0.01% |
265,173
-2,226
| -0.8% | -$135K |
|
|
SUNE
760
DELISTED
SUNEDISON, INC COM
SUNE
| $16M | 0.01% |
846,201
-152,816
| -15% | -$2.89M |
|
761
Comtech Telecommunications
CMTL
$66.7M
| $16M | 0.01% |
429,962
+62,798
| +17% | +$2.33M |
|
762
Apollo Global Management
APO
$78.4B
| $15.9M | 0.01% |
668,664
+471,555
| +239% | +$11.2M |
|
763
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.9B
| $15.8M | 0.01% |
236,953
-255,548
| -52% | -$17M |
|
764
Ingredion
INGR
$8.1B
| $15.8M | 0.01% |
208,078
+3,392
| +2% | +$257K |
|
765
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $15.8M | 0.01% |
1,280,371
+96,287
| +8% | +$1.19M |
|
766
Electronic Arts
EA
$42.3B
| $15.8M | 0.01% |
442,579
+236,942
| +115% | +$8.44M |
|
767
Vanguard FTSE Pacific ETF
VPL
$8.02B
| $15.7M | 0.01% |
264,853
+209,175
| +376% | +$12.4M |
|
|
NBL
768
DELISTED
Noble Energy, Inc.
NBL
| $15.7M | 0.01% |
229,374
-49,985
| -18% | -$3.42M |
|
|
COV
769
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $15.6M | 0.01% |
180,612
-283,050
| -61% | -$24.5M |
|
770
Toyota
TM
$258B
| $15.6M | 0.01% |
132,720
+8,656
| +7% | +$1.02M |
|
771
Descartes Systems
DSGX
$9.12B
| $15.6M | 0.01% |
1,129,280
+481,770
| +74% | +$6.65M |
|
|
SIRO
772
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $15.6M | 0.01% |
203,071
+3,624
| +2% | +$278K |
|
|
BBL
773
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $15.6M | 0.01% |
280,359
+16,113
| +6% | +$895K |
|
|
IHS
774
DELISTED
IHS INC CL-A COM STK
IHS
| $15.5M | 0.01% |
124,052
-2,902
| -2% | -$363K |
|
775
AGNC Investment
AGNC
$10.8B
| $15.5M | 0.01% |
728,548
-284,299
| -28% | -$6.04M |
|