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 | |
|---|---|---|---|---|---|---|
1026
Expeditors International
EXPD
$16.5B
| $8.47M | 0.01% |
208,621
-46,749
| -18% | -$1.9M |
|
1027
Hasbro
HAS
$10.9B
| $8.46M | 0.01% |
153,859
-78,905
| -34% | -$4.34M |
|
|
RAD
1028
DELISTED
Rite Aid Corporation
RAD
| $8.45M | 0.01% |
87,250
-26,278
| -23% | -$2.54M |
|
1029
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $8.44M | 0.01% |
385,420
-89,616
| -19% | -$1.96M |
|
|
DHC
1030
Diversified Healthcare Trust
DHC
$1.05B
| $8.44M | 0.01% |
407,113
+38,880
| +11% | +$806K |
|
1031
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $8.4M | 0.01% |
182,415
+5,300
| +3% | +$244K |
|
1032
Quest Diagnostics
DGX
$20.5B
| $8.4M | 0.01% |
138,350
-417,177
| -75% | -$25.3M |
|
|
HDS
1033
DELISTED
HD Supply Holdings, Inc.
HDS
| $8.39M | 0.01% |
307,683
+307,517
| +185,251% | +$8.38M |
|
1034
BorgWarner
BWA
$9.34B
| $8.37M | 0.01% |
180,776
-9,798
| -5% | -$454K |
|
1035
iShares US Industrials ETF
IYJ
$1.69B
| $8.36M | 0.01% |
165,296
+1,052
| +0.6% | +$53.2K |
|
|
HTS
1036
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $8.28M | 0.01% |
461,171
-381,788
| -45% | -$6.86M |
|
1037
J.M. Smucker
SJM
$11.8B
| $8.26M | 0.01% |
83,463
+18,292
| +28% | +$1.81M |
|
1038
Enovis
ENOV
$1.81B
| $8.24M | 0.01% |
84,042
+13,310
| +19% | +$1.3M |
|
|
COL
1039
DELISTED
Rockwell Collins
COL
| $8.23M | 0.01% |
104,881
-4,634
| -4% | -$364K |
|
1040
Whirlpool
WHR
$5.24B
| $8.23M | 0.01% |
56,504
+5,701
| +11% | +$830K |
|
1041
Invesco Dividend Achievers ETF
PFM
$737M
| $8.21M | 0.01% |
393,667
+10,037
| +3% | +$209K |
|
|
HNGR
1042
DELISTED
Hanger Inc.
HNGR
| $8.2M | 0.01% |
399,418
+23,403
| +6% | +$480K |
|
1043
Teradata
TDC
$1.99B
| $8.19M | 0.01% |
195,295
-8,879
| -4% | -$372K |
|
1044
Vanguard Mid-Cap Value ETF
VOE
$19B
| $8.18M | 0.01% |
96,351
-8,022
| -8% | -$681K |
|
|
SPPI
1045
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $8.17M | 0.01% |
1,004,207
-37,911
| -4% | -$309K |
|
1046
SBA Communications
SBAC
$20.8B
| $8.16M | 0.01% |
73,605
+26,216
| +55% | +$2.91M |
|
|
GAP
1047
The Gap, Inc.
GAP
$8.93B
| $8.14M | 0.01% |
195,279
+59,939
| +44% | +$2.5M |
|
1048
Gran Tierra Energy
GTE
$143M
| $8.14M | 0.01% |
146,867
-48,435
| -25% | -$2.68M |
|
|
SWC
1049
DELISTED
Stillwater Mining Co
SWC
| $8.13M | 0.01% |
540,787
-108,572
| -17% | -$1.63M |
|
1050
Liberty Media Series C
FWONK
$24.7B
| $8.11M | 0.01% |
+322,710
| New | +$8.11M |
|