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 | |
|---|---|---|---|---|---|---|
901
Edwards Lifesciences
EW
$45.8B
| $11.5M | 0.01% |
675,930
+245,262
| +57% | +$4.18M |
|
|
PCI
902
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $11.5M | 0.01% |
510,679
+35,964
| +8% | +$808K |
|
903
Lifecore Biomedical
LFCR
$291M
| $11.5M | 0.01% |
936,620
+10,664
| +1% | +$131K |
|
|
TIBX
904
DELISTED
TIBCO SOFTWARE INC
TIBX
| $11.4M | 0.01% |
484,476
+7,750
| +2% | +$183K |
|
905
Eversource Energy
ES
$24.1B
| $11.4M | 0.01% |
256,944
-65,312
| -20% | -$2.89M |
|
906
WisdomTree Managed Futures Strategy Fund
WTMF
$169M
| $11.4M | 0.01% |
260,839
+37,614
| +17% | +$1.64M |
|
|
CY
907
DELISTED
Cypress Semiconductor
CY
| $11.4M | 0.01% |
1,151,326
-11,176
| -1% | -$110K |
|
|
BBEP
908
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $11.4M | 0.01% |
558,570
+11,499
| +2% | +$234K |
|
|
IRF
909
DELISTED
INTL RECTIFIER CORP
IRF
| $11.3M | 0.01% |
289,200
+285,000
| +6,786% | +$11.2M |
|
910
iShares Russell 3000 ETF
IWV
$16.9B
| $11.3M | 0.01% |
96,859
-47,425
| -33% | -$5.54M |
|
|
SFY
911
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $11.3M | 0.01% |
1,173,927
-5,200
| -0.4% | -$49.9K |
|
912
First Trust Technology AlphaDEX Fund
FXL
$1.42B
| $11.3M | 0.01% |
347,569
-30,109
| -8% | -$976K |
|
913
Carlisle Companies
CSL
$16.8B
| $11.3M | 0.01% |
140,095
+50,381
| +56% | +$4.05M |
|
914
State Street
STT
$32B
| $11.2M | 0.01% |
152,828
-155,089
| -50% | -$11.4M |
|
915
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $11.2M | 0.01% |
413,891
+23,917
| +6% | +$649K |
|
916
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
| $11.2M | 0.01% |
551,051
+162,991
| +42% | +$3.32M |
|
917
M&T Bank
MTB
$30.9B
| $11.2M | 0.01% |
91,079
-14,094
| -13% | -$1.74M |
|
|
DNB
918
DELISTED
Dun & Bradstreet
DNB
| $11.2M | 0.01% |
95,550
+938
| +1% | +$110K |
|
|
SYT
919
DELISTED
Syngenta Ag
SYT
| $11.2M | 0.01% |
177,009
+43,819
| +33% | +$2.78M |
|
|
DO
920
DELISTED
Diamond Offshore Drilling
DO
| $11.2M | 0.01% |
325,691
-75,309
| -19% | -$2.58M |
|
921
Digital Realty Trust
DLR
$59.6B
| $11.1M | 0.01% |
178,519
-29,453
| -14% | -$1.84M |
|
|
TCF
922
DELISTED
TCF Financial Corporation Common Stock
TCF
| $11.1M | 0.01% |
413,428
+66,116
| +19% | +$1.78M |
|
923
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$701M
| $11.1M | 0.01% |
309,353
-147,392
| -32% | -$5.29M |
|
924
Gabelli Dividend & Income Trust
GDV
$2.41B
| $11.1M | 0.01% |
520,386
-31,341
| -6% | -$668K |
|
925
SPDR S&P Metals & Mining ETF
XME
$2.4B
| $11.1M | 0.01% |
300,843
+20,856
| +7% | +$767K |
|