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 | |
|---|---|---|---|---|---|---|
|
STRZA
826
DELISTED
Starz - Series A
STRZA
| $14.2M | 0.01% |
428,512
-203,292
| -32% | -$6.72M |
|
|
VE
827
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $14.2M | 0.01% |
807,555
+781,969
| +3,056% | +$13.7M |
|
828
Kilroy Realty
KRC
$5.08B
| $14.1M | 0.01% |
238,034
+231,748
| +3,687% | +$13.8M |
|
829
Unum
UNM
$12.8B
| $14.1M | 0.01% |
409,991
-23,813
| -5% | -$819K |
|
|
SNP
830
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $14M | 0.01% |
160,643
+24,298
| +18% | +$2.12M |
|
831
Harley-Davidson
HOG
$3.73B
| $14M | 0.01% |
239,924
-8,758
| -4% | -$510K |
|
832
Truist Financial
TFC
$58.4B
| $13.9M | 0.01% |
374,703
-6,435
| -2% | -$239K |
|
|
PDLI
833
DELISTED
PDL BioPharma, Inc.
PDLI
| $13.9M | 0.01% |
1,864,394
-420,091
| -18% | -$3.14M |
|
|
NS
834
DELISTED
NuStar Energy L.P.
NS
| $13.9M | 0.01% |
210,977
+96,357
| +84% | +$6.35M |
|
835
International Flavors & Fragrances
IFF
$17B
| $13.9M | 0.01% |
144,437
+61,124
| +73% | +$5.86M |
|
|
SLXP
836
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $13.8M | 0.01% |
88,360
-47,457
| -35% | -$7.41M |
|
|
CEO
837
DELISTED
CNOOC Limited
CEO
| $13.8M | 0.01% |
80,010
+12,764
| +19% | +$2.2M |
|
838
Cooper Companies
COO
$13.6B
| $13.8M | 0.01% |
353,736
-4,748
| -1% | -$185K |
|
839
Main Street Capital
MAIN
$6.01B
| $13.7M | 0.01% |
448,282
+8,786
| +2% | +$269K |
|
840
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $13.7M | 0.01% |
626,101
+33,428
| +6% | +$730K |
|
|
CST
841
DELISTED
CST Brands, Inc.
CST
| $13.7M | 0.01% |
379,872
+40,332
| +12% | +$1.45M |
|
|
AFSI
842
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $13.7M | 0.01% |
685,844
+289,166
| +73% | +$5.76M |
|
843
Universal Health Services
UHS
$12.1B
| $13.7M | 0.01% |
130,630
+13,364
| +11% | +$1.4M |
|
844
FirstEnergy
FE
$25.2B
| $13.7M | 0.01% |
406,616
-19,388
| -5% | -$651K |
|
845
CF Industries
CF
$14B
| $13.6M | 0.01% |
244,365
+31,290
| +15% | +$1.75M |
|
846
iShares US Financials ETF
IYF
$4.1B
| $13.6M | 0.01% |
325,588
+16,094
| +5% | +$674K |
|
847
H&R Block
HRB
$6.98B
| $13.6M | 0.01% |
438,818
+40,525
| +10% | +$1.26M |
|
|
UFS
848
DELISTED
DOMTAR CORPORATION (New)
UFS
| $13.6M | 0.01% |
386,822
+216,351
| +127% | +$7.6M |
|
849
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $13.5M | 0.01% |
358,644
+91,067
| +34% | +$3.43M |
|
|
RRTS
850
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $13.5M | 0.01% |
23,677
+225
| +1% | +$128K |
|