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 | |
|---|---|---|---|---|---|---|
976
Invesco NASDAQ Internet ETF
PNQI
$812M
| $10.5M | 0.01% |
749,060
+605,020
| +420% | +$8.5M |
|
|
LNKD
977
DELISTED
LinkedIn Corporation
LNKD
| $10.5M | 0.01% |
41,922
+5,174
| +14% | +$1.29M |
|
978
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $10.4M | 0.01% |
502,270
+116,670
| +30% | +$2.43M |
|
979
Netflix
NFLX
$505B
| $10.4M | 0.01% |
175,357
-98,105
| -36% | -$5.84M |
|
980
Vanguard World Funds Extended Duration ETF
EDV
$3.72B
| $10.4M | 0.01% |
80,300
+78,917
| +5,706% | +$10.2M |
|
981
Starwood Property Trust
STWD
$7.53B
| $10.4M | 0.01% |
427,098
+103,573
| +32% | +$2.52M |
|
|
WLL
982
DELISTED
Whiting Petroleum Corporation
WLL
| $10.4M | 0.01% |
1,119
+277
| +33% | +$2.57M |
|
|
DNB
983
DELISTED
Dun & Bradstreet
DNB
| $10.4M | 0.01% |
80,793
-1,747
| -2% | -$224K |
|
984
Global X SuperDividend ETF
SDIV
$964M
| $10.4M | 0.01% |
149,321
+66,895
| +81% | +$4.64M |
|
|
SHPG
985
DELISTED
Shire pic
SHPG
| $10.4M | 0.01% |
43,282
-2,323
| -5% | -$556K |
|
|
DSL
986
DoubleLine Income Solutions Fund
DSL
$1.44B
| $10.4M | 0.01% |
521,496
-87,991
| -14% | -$1.75M |
|
|
TE
987
DELISTED
TECO ENERGY INC
TE
| $10.3M | 0.01% |
530,486
-496
| -0.1% | -$9.62K |
|
988
United Airlines
UAL
$34.9B
| $10.3M | 0.01% |
152,921
+49,637
| +48% | +$3.34M |
|
989
Unum
UNM
$12.8B
| $10.3M | 0.01% |
304,555
-52,744
| -15% | -$1.78M |
|
|
CPN
990
DELISTED
Calpine Corporation
CPN
| $10.3M | 0.01% |
449,004
+147,196
| +49% | +$3.37M |
|
|
PAY
991
DELISTED
Verifone Systems Inc
PAY
| $10.3M | 0.01% |
294,183
+69,507
| +31% | +$2.43M |
|
|
CY
992
DELISTED
Cypress Semiconductor
CY
| $10.3M | 0.01% |
726,898
+31,930
| +5% | +$451K |
|
993
Reliance Steel & Aluminium
RS
$15.4B
| $10.3M | 0.01% |
167,808
+33,496
| +25% | +$2.05M |
|
994
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $10.2M | 0.01% |
758,559
-38,517
| -5% | -$518K |
|
995
Digital Realty Trust
DLR
$59.5B
| $10.2M | 0.01% |
153,986
-40,793
| -21% | -$2.69M |
|
996
Flowserve
FLS
$7.4B
| $10.1M | 0.01% |
179,441
-10,027
| -5% | -$567K |
|
997
BancFirst
BANF
$4.48B
| $10.1M | 0.01% |
332,200
-23,394
| -7% | -$713K |
|
998
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
| $10.1M | 0.01% |
405,263
+9,853
| +2% | +$245K |
|
999
Valmont Industries
VMI
$7.49B
| $10.1M | 0.01% |
82,005
-10,465
| -11% | -$1.29M |
|
1000
Vanguard Mega Cap Value ETF
MGV
$9.96B
| $10.1M | 0.01% |
168,327
+59,972
| +55% | +$3.58M |
|