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 |
Pembina Pipeline
PBA
|
+$224M |
| 2 |
Telus
TU
|
+$171M |
| 3 |
Royal Bank of Canada
RY
|
+$155M |
| 4 |
Cenovus Energy
CVE
|
+$141M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$130M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.26B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$874M |
| 3 |
Procter & Gamble
PG
|
+$315M |
| 4 |
Apple
AAPL
|
+$236M |
| 5 |
Amgen
AMGN
|
+$150M |
Sector Composition
| 1 | Financials | 27.38% |
| 2 | Energy | 13.8% |
| 3 | Industrials | 9.93% |
| 4 | Communication Services | 7.29% |
| 5 | Healthcare | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Dick's Sporting Goods
DKS
$20.7B
| $13.7M | 0.01% |
240,844
-24,657
| -9% | -$1.41M |
|
877
Voya Financial
VOYA
$7.39B
| $13.7M | 0.01% |
318,396
+251,299
| +375% | +$10.8M |
|
878
iShares National Muni Bond ETF
MUB
$39.5B
| $13.7M | 0.01% |
123,891
-4,976
| -4% | -$550K |
|
879
Enovis
ENOV
$1.81B
| $13.6M | 0.01% |
165,978
+64,367
| +63% | +$5.29M |
|
|
TAHO
880
DELISTED
Tahoe Resources Inc
TAHO
| $13.6M | 0.01% |
1,240,777
-150,024
| -11% | -$1.64M |
|
881
Calumet Specialty Products
CLMT
$1.53B
| $13.6M | 0.01% |
563,525
+151,291
| +37% | +$3.64M |
|
882
ENI
E
$52.6B
| $13.5M | 0.01% |
389,332
+45,057
| +13% | +$1.56M |
|
|
PCI
883
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $13.5M | 0.01% |
659,427
-139,504
| -17% | -$2.85M |
|
|
SAVE
884
DELISTED
Spirit Airlines, Inc.
SAVE
| $13.4M | 0.01% |
173,562
+55,732
| +47% | +$4.31M |
|
|
HSNI
885
DELISTED
HSN, Inc.
HSNI
| $13.4M | 0.01% |
196,659
+193,387
| +5,910% | +$13.2M |
|
886
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
| $13.4M | 0.01% |
305,941
+50,562
| +20% | +$2.21M |
|
|
RRTS
887
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $13.3M | 0.01% |
21,096
-869
| -4% | -$549K |
|
|
FOE
888
DELISTED
Ferro Corporation
FOE
| $13.3M | 0.01% |
1,060,165
+259,482
| +32% | +$3.26M |
|
889
Monster Beverage
MNST
$62.3B
| $13.3M | 0.01% |
576,606
-195,078
| -25% | -$4.5M |
|
|
IHS
890
DELISTED
IHS INC CL-A COM STK
IHS
| $13.3M | 0.01% |
116,515
-5,738
| -5% | -$653K |
|
891
PACCAR
PCAR
$51.8B
| $13.2M | 0.01% |
314,063
-403,428
| -56% | -$17M |
|
892
Commault Systems
CVLT
$7.84B
| $13.2M | 0.01% |
301,625
-14,041
| -4% | -$614K |
|
893
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
| $13.2M | 0.01% |
221,186
-48,700
| -18% | -$2.9M |
|
894
ProShares Ultra Russell2000
UWM
$393M
| $13.1M | 0.01% |
540,220
+206,084
| +62% | +$5M |
|
895
WisdomTree Managed Futures Strategy Fund
WTMF
$169M
| $13.1M | 0.01% |
295,369
+6,440
| +2% | +$285K |
|
896
Invesco Dividend Achievers ETF
PFM
$737M
| $13M | 0.01% |
609,589
+231,959
| +61% | +$4.94M |
|
897
AllianceBernstein
AB
$4.17B
| $12.9M | 0.01% |
418,139
-3,499
| -0.8% | -$108K |
|
|
ULQ
898
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $12.9M | 0.01% |
257,675
+165,794
| +180% | +$8.3M |
|
899
iShares S&P 100 ETF
OEF
$22.5B
| $12.9M | 0.01% |
142,723
-41,860
| -23% | -$3.78M |
|
900
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $12.8M | 0.01% |
1,072,424
-28,835
| -3% | -$344K |
|