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 | |
|---|---|---|---|---|---|---|
|
CPN
1001
DELISTED
Calpine Corporation
CPN
| $9.04M | 0.01% |
416,607
-10,338
| -2% | -$224K |
|
|
SWFT
1002
DELISTED
Swift Transportation Company
SWFT
| $9M | 0.01% |
428,777
+220,221
| +106% | +$4.62M |
|
1003
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $8.99M | 0.01% |
106,669
+3,952
| +4% | +$333K |
|
|
SDRL
1004
DELISTED
Seadrill Limited Common Stock
SDRL
| $8.94M | 0.01% |
1,247
+15
| +1% | +$107K |
|
1005
iShares MSCI Germany ETF
EWG
$2.4B
| $8.93M | 0.01% |
322,492
-37,527
| -10% | -$1.04M |
|
1006
Sony
SONY
$174B
| $8.91M | 0.01% |
2,469,505
+1,526,965
| +162% | +$5.51M |
|
1007
Broadridge
BR
$29.8B
| $8.89M | 0.01% |
213,461
-40,395
| -16% | -$1.68M |
|
1008
Nasdaq
NDAQ
$55B
| $8.87M | 0.01% |
627,015
+16,536
| +3% | +$234K |
|
1009
Penske Automotive Group
PAG
$12.2B
| $8.83M | 0.01% |
217,530
+12,255
| +6% | +$497K |
|
|
LNKD
1010
DELISTED
LinkedIn Corporation
LNKD
| $8.82M | 0.01% |
42,463
-30,162
| -42% | -$6.27M |
|
1011
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $8.8M | 0.01% |
370,442
-26,904
| -7% | -$639K |
|
1012
OGE Energy
OGE
$8.9B
| $8.8M | 0.01% |
237,091
+178,290
| +303% | +$6.62M |
|
|
TE
1013
DELISTED
TECO ENERGY INC
TE
| $8.78M | 0.01% |
505,363
+7,234
| +1% | +$126K |
|
1014
T-Mobile US
TMUS
$272B
| $8.77M | 0.01% |
303,746
-3,083
| -1% | -$89K |
|
1015
SPDR SSGA Global Allocation ETF
GAL
$269M
| $8.71M | 0.01% |
252,395
+66,345
| +36% | +$2.29M |
|
|
NE
1016
DELISTED
Noble Corporation
NE
| $8.71M | 0.01% |
391,820
-22,735
| -5% | -$505K |
|
|
CEM
1017
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $8.68M | 0.01% |
62,248
+2,968
| +5% | +$414K |
|
1018
Garmin
GRMN
$46.4B
| $8.63M | 0.01% |
165,897
-619,902
| -79% | -$32.2M |
|
1019
Analog Devices
ADI
$122B
| $8.62M | 0.01% |
174,091
-751,956
| -81% | -$37.2M |
|
1020
Reliance Steel & Aluminium
RS
$15.6B
| $8.6M | 0.01% |
125,704
+96,092
| +325% | +$6.57M |
|
1021
Illumina
ILMN
$15.3B
| $8.57M | 0.01% |
53,750
+11,055
| +26% | +$1.76M |
|
|
EXXI
1022
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $8.55M | 0.01% |
753,327
+742,580
| +6,910% | +$8.43M |
|
|
GRES
1023
DELISTED
IQ ARB Global Resources
GRES
| $8.53M | 0.01% |
308,438
+38,883
| +14% | +$1.08M |
|
1024
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
| $8.52M | 0.01% |
361,484
+207,716
| +135% | +$4.89M |
|
1025
ProShares Short 20+ Year Treasury ETF
TBF
$68.8M
| $8.51M | 0.01% |
306,831
+271,739
| +774% | +$7.54M |
|