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 | |
|---|---|---|---|---|---|---|
926
Materials Select Sector SPDR Fund
XLB
$5.55B
| $11M | 0.01% |
222,717
-26,010
| -10% | -$1.29M |
|
927
Flowserve
FLS
$7.41B
| $11M | 0.01% |
156,475
-3,733
| -2% | -$263K |
|
|
SAVE
928
DELISTED
Spirit Airlines, Inc.
SAVE
| $11M | 0.01% |
159,533
-12,491
| -7% | -$864K |
|
929
Heartland Express
HTLD
$656M
| $11M | 0.01% |
460,212
-154,966
| -25% | -$3.71M |
|
930
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
| $11M | 0.01% |
195,914
+71,906
| +58% | +$4.05M |
|
931
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $11M | 0.01% |
382,880
+64,592
| +20% | +$1.85M |
|
932
Ameren
AEE
$27.1B
| $11M | 0.01% |
286,414
-44,931
| -14% | -$1.72M |
|
933
Nabors Industries
NBR
$619M
| $11M | 0.01% |
9,627
+6,169
| +178% | +$7.02M |
|
934
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $10.9M | 0.01% |
273,145
-31,847
| -10% | -$1.28M |
|
935
iShares US Financial Services ETF
IYG
$1.94B
| $10.9M | 0.01% |
381,054
+168,447
| +79% | +$4.84M |
|
|
POM
936
DELISTED
PEPCO HOLDINGS, INC.
POM
| $10.9M | 0.01% |
408,379
+52,311
| +15% | +$1.4M |
|
|
ALOG
937
DELISTED
Analogic Corp
ALOG
| $10.9M | 0.01% |
170,719
+2,340
| +1% | +$150K |
|
938
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $10.9M | 0.01% |
538,139
+37,204
| +7% | +$753K |
|
939
Vera Bradley
VRA
$63.7M
| $10.8M | 0.01% |
523,207
+39,619
| +8% | +$819K |
|
940
Markel Group
MKL
$24.3B
| $10.8M | 0.01% |
16,940
+334
| +2% | +$212K |
|
941
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $10.8M | 0.01% |
809,542
-22,564
| -3% | -$300K |
|
942
Fortuna Silver Mines
FSM
$2.59B
| $10.7M | 0.01% |
2,632,092
+241,946
| +10% | +$982K |
|
|
CRBQ
943
DELISTED
ALPS ETF TR GLOBAL COMMODITY EQUITY ETF (DE)
CRBQ
| $10.7M | 0.01% |
253,024
+14,961
| +6% | +$630K |
|
944
IMAX
IMAX
$1.67B
| $10.6M | 0.01% |
387,607
-3,563
| -0.9% | -$97.8K |
|
945
Navient
NAVI
$1.29B
| $10.6M | 0.01% |
597,608
+444,619
| +291% | +$7.87M |
|
946
Trip.com Group
TCOM
$48.9B
| $10.6M | 0.01% |
372,156
+31,180
| +9% | +$885K |
|
|
MTCN
947
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| – | – |
0
| – | -$11.2M |
|
948
Packaging Corp of America
PKG
$19.2B
| $10.5M | 0.01% |
164,967
+80,598
| +96% | +$5.14M |
|
|
VIVO
949
DELISTED
Meridian Bioscience Inc
VIVO
| $10.5M | 0.01% |
592,620
-6,958
| -1% | -$123K |
|
950
Oneok
OKE
$46.2B
| $10.5M | 0.01% |
159,588
+13,366
| +9% | +$876K |
|