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 | |
|---|---|---|---|---|---|---|
|
LVLT
976
DELISTED
Level 3 Communications Inc
LVLT
| $9.61M | 0.01% |
210,200
+21,207
| +11% | +$970K |
|
977
iShares US Pharmaceuticals ETF
IHE
$585M
| $9.58M | 0.01% |
204,852
-12,156
| -6% | -$569K |
|
978
iShares Morningstar Small-Cap Growth ETF
ISCG
$742M
| $9.56M | 0.01% |
454,536
+64,410
| +17% | +$1.35M |
|
|
BRP
979
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $9.53M | 0.01% |
504,509
-20,836
| -4% | -$394K |
|
980
NetApp
NTAP
$24.7B
| $9.52M | 0.01% |
221,520
+111,815
| +102% | +$4.8M |
|
981
CenterPoint Energy
CNP
$24.7B
| $9.48M | 0.01% |
387,491
-74,877
| -16% | -$1.83M |
|
982
Banco Santander
SAN
$150B
| $9.48M | 0.01% |
1,098,746
-132,089
| -11% | -$1.14M |
|
983
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $9.45M | 0.01% |
213,224
-18,830
| -8% | -$835K |
|
|
ESV
984
DELISTED
Ensco Rowan plc
ESV
| $9.45M | 0.01% |
57,179
-42,950
| -43% | -$7.1M |
|
|
BRSL
985
Brightstar Lottery PLC
BRSL
$3.13B
| $9.4M | 0.01% |
557,148
+452,650
| +433% | +$7.64M |
|
|
DEST
986
DELISTED
Destination Maternity Corporation
DEST
| $9.33M | 0.01% |
604,474
+29,935
| +5% | +$462K |
|
|
CTG
987
DELISTED
Computer Task Group, Inc.
CTG
| $9.31M | 0.01% |
838,837
-123,323
| -13% | -$1.37M |
|
|
FTR
988
DELISTED
Frontier Communications Corp.
FTR
| $9.29M | 0.01% |
95,180
-20,840
| -18% | -$2.03M |
|
989
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $9.27M | 0.01% |
226,958
+10,967
| +5% | +$448K |
|
|
HOT
990
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $9.25M | 0.01% |
111,205
-32,414
| -23% | -$2.7M |
|
991
United Therapeutics
UTHR
$18.3B
| $9.25M | 0.01% |
71,897
-38,294
| -35% | -$4.93M |
|
992
iShares MSCI World ETF
URTH
$5.73B
| $9.24M | 0.01% |
129,417
-22,466
| -15% | -$1.6M |
|
993
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $9.23M | 0.01% |
71,198
-59,997
| -46% | -$7.78M |
|
994
Assurant
AIZ
$10.6B
| $9.2M | 0.01% |
143,035
-87,802
| -38% | -$5.65M |
|
995
Check Point Software Technologies
CHKP
$21.1B
| $9.17M | 0.01% |
132,462
+26,178
| +25% | +$1.81M |
|
|
MDRX
996
DELISTED
Veradigm Inc. Common Stock
MDRX
| $9.16M | 0.01% |
682,666
-4,938
| -0.7% | -$66.2K |
|
997
PIMCO Dynamic Income Fund
PDI
$7.56B
| $9.15M | 0.01% |
289,870
+60,201
| +26% | +$1.9M |
|
|
BYI
998
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $9.15M | 0.01% |
113,349
+110,861
| +4,456% | +$8.95M |
|
999
Omnicom Group
OMC
$14.7B
| $9.14M | 0.01% |
132,777
+19,720
| +17% | +$1.36M |
|
|
BXE
1000
DELISTED
Bellatrix Exploration Ltd.
BXE
| $9.05M | 0.01% |
294,211
-282,995
| -49% | -$8.7M |
|