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 | |
|---|---|---|---|---|---|---|
|
NGLS
776
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $15.5M | 0.01% |
213,713
+1,386
| +0.7% | +$100K |
|
777
Matador Resources
MTDR
$6.04B
| $15.5M | 0.01% |
598,101
+30,621
| +5% | +$792K |
|
778
Colliers International
CIGI
$8.55B
| $15.4M | 0.01% |
505,066
-1,092
| -0.2% | -$33.4K |
|
779
Aon
AON
$79.8B
| $15.4M | 0.01% |
175,507
+84,028
| +92% | +$7.37M |
|
780
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$340M
| $15.4M | 0.01% |
474,505
+33,130
| +8% | +$1.07M |
|
781
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.93B
| $15.3M | 0.01% |
251,479
+2,053
| +0.8% | +$125K |
|
782
JB Hunt Transport Services
JBHT
$13.6B
| $15.3M | 0.01% |
206,739
-17,780
| -8% | -$1.32M |
|
783
Future Fuel
FF
$172M
| $15.3M | 0.01% |
1,285,566
+374,368
| +41% | +$4.45M |
|
784
Fossil Group
FOSL
$161M
| $15.3M | 0.01% |
162,794
-1,392
| -0.8% | -$131K |
|
785
Tetra Tech
TTEK
$9.46B
| $15.3M | 0.01% |
3,058,755
-36,570
| -1% | -$183K |
|
786
TE Connectivity
TEL
$63.1B
| $15.3M | 0.01% |
276,107
+58,394
| +27% | +$3.23M |
|
787
Marathon Petroleum
MPC
$55.4B
| $15.2M | 0.01% |
359,850
-74,516
| -17% | -$3.15M |
|
788
Geospace Technologies
GEOS
$215M
| $15.2M | 0.01% |
433,298
+9,504
| +2% | +$334K |
|
|
PL
789
DELISTED
PROTECTIVE LIFE CORP
PL
| $15.2M | 0.01% |
219,276
+189,729
| +642% | +$13.2M |
|
790
Regions Financial
RF
$24.1B
| $15.2M | 0.01% |
1,512,462
-226,143
| -13% | -$2.27M |
|
|
BT
791
DELISTED
BT Group plc (ADR)
BT
| $15.2M | 0.01% |
493,030
+52,152
| +12% | +$1.6M |
|
792
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $15.2M | 0.01% |
348,263
+49,881
| +17% | +$2.17M |
|
793
Televisa
TV
$1.47B
| $15.1M | 0.01% |
446,672
+420,605
| +1,614% | +$14.2M |
|
794
iShares Latin America 40 ETF
ILF
$1.81B
| $15.1M | 0.01% |
410,028
+291,284
| +245% | +$10.7M |
|
795
iShares US Healthcare ETF
IYH
$2.79B
| $15.1M | 0.01% |
562,500
+90,830
| +19% | +$2.44M |
|
|
ABCO
796
DELISTED
Advisory Board Co/The
ABCO
| $15.1M | 0.01% |
324,373
-71,938
| -18% | -$3.35M |
|
|
PRFT
797
DELISTED
Perficient Inc
PRFT
| $15.1M | 0.01% |
1,007,376
-8,729
| -0.9% | -$131K |
|
798
Deckers Outdoor
DECK
$17.3B
| $15.1M | 0.01% |
930,132
+848,592
| +1,041% | +$13.7M |
|
|
JAH
799
DELISTED
JARDEN CORPORATION
JAH
| $15M | 0.01% |
374,916
-3,992
| -1% | -$160K |
|
|
UN
800
DELISTED
Unilever NV New York Registry Shares
UN
| $15M | 0.01% |
377,022
+57,647
| +18% | +$2.29M |
|