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 | |
|---|---|---|---|---|---|---|
|
NFX
876
DELISTED
Newfield Exploration
NFX
| $12.5M | 0.01% |
336,204
-15,294
| -4% | -$567K |
|
877
Simpson Manufacturing
SSD
$8.07B
| $12.4M | 0.01% |
425,743
-63,478
| -13% | -$1.85M |
|
|
TW
878
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $12.4M | 0.01% |
124,394
+1,486
| +1% | +$148K |
|
879
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $12.3M | 0.01% |
272,860
-13,235
| -5% | -$597K |
|
880
Celestica
CLS
$28.3B
| $12.3M | 0.01% |
1,209,634
+219,915
| +22% | +$2.23M |
|
881
Masimo
MASI
$7.94B
| $12.2M | 0.01% |
573,811
-144,247
| -20% | -$3.07M |
|
882
TEGNA Inc
TGNA
$3.38B
| $12.2M | 0.01% |
784,725
+16,674
| +2% | +$259K |
|
883
Advance Auto Parts
AAP
$3.73B
| $12.1M | 0.01% |
92,730
+13,487
| +17% | +$1.76M |
|
884
Calumet Specialty Products
CLMT
$1.53B
| $12M | 0.01% |
437,228
+36,478
| +9% | +$1M |
|
885
Tesla
TSLA
$1.19T
| $12M | 0.01% |
739,575
+42,240
| +6% | +$683K |
|
886
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $11.9M | 0.01% |
413,424
+95,306
| +30% | +$2.75M |
|
887
Vanguard Small-Cap ETF
VB
$67.9B
| $11.9M | 0.01% |
107,683
-19,395
| -15% | -$2.15M |
|
888
Arrow Electronics
ARW
$6.66B
| $11.9M | 0.01% |
214,489
+17,861
| +9% | +$989K |
|
889
Western Union
WU
$2.74B
| $11.8M | 0.01% |
736,254
+332,885
| +83% | +$5.34M |
|
|
DISCK
890
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $11.8M | 0.01% |
316,630
+207,074
| +189% | +$7.72M |
|
891
Fresenius Medical Care
FMS
$14.8B
| $11.7M | 0.01% |
337,114
+35,442
| +12% | +$1.23M |
|
|
GLBR
892
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $11.7M | 0.01% |
73,774
+73,475
| +24,574% | +$11.6M |
|
893
Flotek Industries
FTK
$339M
| $11.7M | 0.01% |
74,479
+74,317
| +45,875% | +$11.6M |
|
894
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $11.6M | 0.01% |
392,574
-181,156
| -32% | -$5.37M |
|
895
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $11.6M | 0.01% |
346,037
+151,752
| +78% | +$5.1M |
|
896
Valmont Industries
VMI
$7.63B
| $11.6M | 0.01% |
86,206
-2,859
| -3% | -$386K |
|
897
Brunswick
BC
$4.36B
| $11.6M | 0.01% |
275,506
+190,416
| +224% | +$8.02M |
|
|
CBST
898
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $11.6M | 0.01% |
174,440
+20,806
| +14% | +$1.38M |
|
899
Zimmer Biomet
ZBH
$20.7B
| $11.6M | 0.01% |
118,337
-6,166
| -5% | -$602K |
|
|
PNRA
900
DELISTED
Panera Bread Co
PNRA
| $11.5M | 0.01% |
70,915
-5,205
| -7% | -$847K |
|