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 | |
|---|---|---|---|---|---|---|
801
Patterson-UTI
PTEN
$2.16B
| $15M | 0.01% |
459,753
-398,015
| -46% | -$12.9M |
|
802
Rockwell Automation
ROK
$39.4B
| $15M | 0.01% |
136,073
+3,881
| +3% | +$426K |
|
803
iShares S&P Small-Cap 600 Value ETF
IJS
$6.71B
| $14.9M | 0.01% |
277,130
-58,028
| -17% | -$3.11M |
|
804
Celanese
CE
$5.04B
| $14.8M | 0.01% |
252,732
+29,866
| +13% | +$1.75M |
|
805
Sprott Physical Gold
PHYS
$13B
| $14.7M | 0.01% |
1,478,951
+549,714
| +59% | +$5.48M |
|
|
CA
806
DELISTED
CA, Inc.
CA
| $14.7M | 0.01% |
527,026
-51,623
| -9% | -$1.44M |
|
807
iShares US Technology ETF
IYW
$23.9B
| $14.6M | 0.01% |
580,600
-115,736
| -17% | -$2.92M |
|
|
BECN
808
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $14.6M | 0.01% |
572,496
-118,015
| -17% | -$3.01M |
|
809
Ashland
ASH
$2.48B
| $14.6M | 0.01% |
286,121
+175,727
| +159% | +$8.95M |
|
|
ARG
810
DELISTED
AIRGAS INC
ARG
| $14.6M | 0.01% |
131,560
+877
| +0.7% | +$97K |
|
|
KONA
811
DELISTED
Kona Grill, Inc.
KONA
| $14.5M | 0.01% |
735,217
+229,181
| +45% | +$4.52M |
|
812
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $14.5M | 0.01% |
294,366
-170,620
| -37% | -$8.4M |
|
813
iShares Core MSCI EAFE ETF
IEFA
$153B
| $14.5M | 0.01% |
248,734
-187,761
| -43% | -$10.9M |
|
814
IPG Photonics
IPGP
$3.52B
| $14.5M | 0.01% |
210,420
+9,862
| +5% | +$678K |
|
815
Invesco International Dividend Achievers ETF
PID
$871M
| $14.4M | 0.01% |
779,911
+218,899
| +39% | +$4.05M |
|
816
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.37B
| $14.4M | 0.01% |
558,897
+558,409
| +114,428% | +$14.4M |
|
|
JNPR
817
DELISTED
Juniper Networks
JNPR
| $14.4M | 0.01% |
649,377
-48,950
| -7% | -$1.08M |
|
818
Vanguard Total Bond Market
BND
$135B
| $14.4M | 0.01% |
175,432
-61,738
| -26% | -$5.06M |
|
|
WP
819
DELISTED
Worldpay, Inc.
WP
| $14.4M | 0.01% |
464,681
+163,575
| +54% | +$5.05M |
|
820
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $14.3M | 0.01% |
285,681
+59,760
| +26% | +$3M |
|
821
Invesco Preferred ETF
PGX
$3.99B
| $14.3M | 0.01% |
991,784
+472,291
| +91% | +$6.83M |
|
822
Hershey
HSY
$37.6B
| $14.3M | 0.01% |
150,178
-24,530
| -14% | -$2.34M |
|
823
Nice
NICE
$8.82B
| $14.3M | 0.01% |
350,809
-89,396
| -20% | -$3.65M |
|
824
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $14.3M | 0.01% |
285,287
+75,766
| +36% | +$3.79M |
|
825
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $14.2M | 0.01% |
478,014
+55,981
| +13% | +$1.66M |
|