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 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.05B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$862M |
| 3 |
Procter & Gamble
PG
|
+$327M |
| 4 |
Pembina Pipeline
PBA
|
+$256M |
| 5 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$243M |
Top Sells
| 1 |
THI
TIM HORTONS INC COM, CANADA
THI
|
+$545M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$156M |
| 3 |
AGU
Agrium
AGU
|
+$155M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$135M |
| 5 |
Goldman Sachs
GS
|
+$134M |
Sector Composition
| 1 | Financials | 28.16% |
| 2 | Energy | 13.95% |
| 3 | Industrials | 9.57% |
| 4 | Communication Services | 7.22% |
| 5 | Technology | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CA
876
DELISTED
CA, Inc.
CA
| $12.9M | 0.01% |
424,196
-102,830
| -20% | -$3.13M |
|
877
Digital Realty Trust
DLR
$59.6B
| $12.9M | 0.01% |
194,779
+16,260
| +9% | +$1.08M |
|
878
FMC
FMC
$4.72B
| $12.9M | 0.01% |
260,639
-10,560
| -4% | -$522K |
|
879
Omnicom Group
OMC
$15B
| $12.9M | 0.01% |
166,287
+33,510
| +25% | +$2.6M |
|
|
RRTS
880
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $12.8M | 0.01% |
21,965
-1,712
| -7% | -$999K |
|
881
Transocean
RIG
$3.1B
| $12.8M | 0.01% |
699,345
-320,803
| -31% | -$5.88M |
|
882
First Trust Technology AlphaDEX Fund
FXL
$1.42B
| $12.8M | 0.01% |
369,863
+22,294
| +6% | +$769K |
|
883
Sprott Physical Gold and Silver Trust
CEF
$6.63B
| $12.8M | 0.01% |
1,101,259
-179,112
| -14% | -$2.07M |
|
884
iShares Morningstar Value ETF
ILCV
$1.1B
| $12.7M | 0.01% |
295,038
-134,744
| -31% | -$5.81M |
|
|
SNP
885
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $12.7M | 0.01% |
156,515
-4,128
| -3% | -$334K |
|
886
Invesco Taxable Municipal Bond ETF
BAB
$919M
| $12.7M | 0.01% |
416,162
+23,588
| +6% | +$718K |
|
887
Essex Property Trust
ESS
$17.3B
| $12.6M | 0.01% |
61,116
+43,779
| +253% | +$9.05M |
|
888
American Financial Group
AFG
$11.6B
| $12.6M | 0.01% |
207,596
+37,217
| +22% | +$2.26M |
|
889
WisdomTree Managed Futures Strategy Fund
WTMF
$168M
| $12.6M | 0.01% |
288,929
+28,090
| +11% | +$1.22M |
|
890
Fortuna Silver Mines
FSM
$2.6B
| $12.6M | 0.01% |
2,765,038
+132,946
| +5% | +$605K |
|
891
First Trust North American Energy Infrastructure Fund
EMLP
$3.33B
| $12.6M | 0.01% |
446,089
+32,198
| +8% | +$906K |
|
892
Celestica
CLS
$27.9B
| $12.5M | 0.01% |
1,067,365
-142,269
| -12% | -$1.67M |
|
893
First Trust STOXX European Select Dividend Income Fund
FDD
$681M
| $12.5M | 0.01% |
959,602
+772,712
| +413% | +$10.1M |
|
894
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $12.5M | 0.01% |
565,850
+14,799
| +3% | +$326K |
|
895
Unum
UNM
$12.8B
| $12.5M | 0.01% |
357,299
-52,692
| -13% | -$1.84M |
|
896
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.88B
| $12.3M | 0.01% |
405,365
+51,790
| +15% | +$1.57M |
|
897
Lifecore Biomedical
LFCR
$281M
| $12.3M | 0.01% |
889,211
-47,409
| -5% | -$655K |
|
898
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $12.3M | 0.01% |
527,642
-98,459
| -16% | -$2.29M |
|
899
First Trust Small Cap Core AlphaDEX Fund
FYX
$884M
| $12.3M | 0.01% |
250,542
+119,705
| +91% | +$5.87M |
|
|
DSL
900
DoubleLine Income Solutions Fund
DSL
$1.44B
| $12.1M | 0.01% |
609,487
+161,839
| +36% | +$3.22M |
|