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 | |
|---|---|---|---|---|---|---|
|
CJES
951
DELISTED
C&J ENERGY SVCS LTD
CJES
| $10.4M | 0.01% |
341,937
+283,001
| +480% | +$8.65M |
|
952
AutoZone
AZO
$72.8B
| $10.4M | 0.01% |
20,437
-6,405
| -24% | -$3.26M |
|
953
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $10.4M | 0.01% |
353,575
+1,377
| +0.4% | +$40.4K |
|
954
KB Financial Group
KB
$30.6B
| $10.4M | 0.01% |
286,629
+10,791
| +4% | +$391K |
|
955
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $10.4M | 0.01% |
177,289
+76,826
| +76% | +$4.49M |
|
956
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $10.3M | 0.01% |
120,056
+11,550
| +11% | +$991K |
|
957
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$436M
| $10.2M | 0.01% |
419,908
-83,364
| -17% | -$2.03M |
|
958
Vitamin Cottage Natural Grocers
NGVC
$872M
| $10.2M | 0.01% |
628,526
+4,167
| +0.7% | +$67.8K |
|
|
LINE
959
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $10.2M | 0.01% |
337,673
+16,846
| +5% | +$508K |
|
|
LGCY
960
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $10.2M | 0.01% |
342,304
+44,156
| +15% | +$1.31M |
|
|
BSCE
961
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
| $9.93M | 0.01% |
471,071
+287,320
| +156% | +$6.06M |
|
962
iShares National Muni Bond ETF
MUB
$39.5B
| $9.91M | 0.01% |
90,322
+19,173
| +27% | +$2.1M |
|
963
Jacobs Solutions
J
$17.8B
| $9.9M | 0.01% |
245,264
-22,292
| -8% | -$900K |
|
964
ProShares Short S&P500
SH
$1.22B
| $9.89M | 0.01% |
53,729
+45,308
| +538% | +$8.34M |
|
|
SQI
965
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $9.89M | 0.01% |
657,441
+1,019
| +0.2% | +$15.3K |
|
966
American Financial Group
AFG
$11.7B
| $9.86M | 0.01% |
170,379
+2,390
| +1% | +$138K |
|
967
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $9.83M | 0.01% |
602,442
-52,746
| -8% | -$861K |
|
968
Genesis Energy
GEL
$2.02B
| $9.77M | 0.01% |
185,609
+7,617
| +4% | +$401K |
|
969
First Majestic Silver
AG
$5.08B
| $9.76M | 0.01% |
1,251,087
-249,495
| -17% | -$1.95M |
|
970
CME Group
CME
$94.6B
| $9.73M | 0.01% |
121,627
-2,691
| -2% | -$215K |
|
971
WEC Energy
WEC
$35.3B
| $9.73M | 0.01% |
226,168
-23,144
| -9% | -$995K |
|
|
DSL
972
DoubleLine Income Solutions Fund
DSL
$1.45B
| $9.69M | 0.01% |
447,648
+186,649
| +72% | +$4.04M |
|
973
Fiserv
FI
$73.8B
| $9.69M | 0.01% |
299,822
-89,754
| -23% | -$2.9M |
|
974
Monster Beverage
MNST
$62.3B
| $9.66M | 0.01% |
632,082
+363,018
| +135% | +$5.55M |
|
975
Dover
DOV
$24.4B
| $9.64M | 0.01% |
148,558
-63,417
| -30% | -$4.12M |
|