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 |
Scotiabank
BNS
|
+$892M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$560M |
| 3 |
Pembina Pipeline
PBA
|
+$214M |
| 4 |
TC Energy
TRP
|
+$205M |
| 5 |
Canadian Natural Resources
CNQ
|
+$155M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.38B |
| 2 |
Canadian National Railway
CNI
|
+$516M |
| 3 |
Intuit
INTU
|
+$358M |
| 4 |
Rogers Communications
RCI
|
+$341M |
| 5 |
Thomson Reuters
TRI
|
+$300M |
Sector Composition
| 1 | Financials | 24.03% |
| 2 | Energy | 10.35% |
| 3 | Technology | 9.12% |
| 4 | Industrials | 8.87% |
| 5 | Communication Services | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMJ
1026
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $16M | 0.01% |
602,097
+28,914
| +5% | +$769K |
|
|
HDS
1027
DELISTED
HD Supply Holdings, Inc.
HDS
| $16M | 0.01% |
372,110
+154,435
| +71% | +$6.62M |
|
1028
Hilton Worldwide
HLT
$64.6B
| $15.9M | 0.01% |
201,132
+91,955
| +84% | +$7.28M |
|
|
BZUN
1029
Baozun
BZUN
$276M
| $15.9M | 0.01% |
290,984
+148,510
| +104% | +$8.12M |
|
1030
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $15.9M | 0.01% |
523,494
-10,856
| -2% | -$330K |
|
1031
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $15.8M | 0.01% |
1,725,161
+32,328
| +2% | +$297K |
|
1032
iShares US Regional Banks ETF
IAT
$651M
| $15.8M | 0.01% |
321,661
+76,740
| +31% | +$3.77M |
|
1033
Federal Realty Investment Trust
FRT
$8.77B
| $15.8M | 0.01% |
124,563
+100,919
| +427% | +$12.8M |
|
1034
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $15.7M | 0.01% |
271,740
+7,351
| +3% | +$425K |
|
|
ZAYO
1035
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $15.7M | 0.01% |
430,528
+112,619
| +35% | +$4.11M |
|
1036
iShares Semiconductor ETF
SOXX
$14B
| $15.7M | 0.01% |
264,189
+12,684
| +5% | +$754K |
|
1037
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $15.6M | 0.01% |
427,685
-99,295
| -19% | -$3.63M |
|
1038
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $15.6M | 0.01% |
325,434
+62,806
| +24% | +$3.01M |
|
1039
Under Armour
UAA
$2.08B
| $15.6M | 0.01% |
694,379
+90,735
| +15% | +$2.04M |
|
|
CA
1040
DELISTED
CA, Inc.
CA
| $15.6M | 0.01% |
437,762
+4,133
| +1% | +$147K |
|
1041
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $15.6M | 0.01% |
678,180
-54,715
| -7% | -$1.26M |
|
1042
Celanese
CE
$4.99B
| $15.5M | 0.01% |
139,813
+26,296
| +23% | +$2.92M |
|
1043
Popular Inc
BPOP
$8.34B
| $15.5M | 0.01% |
342,691
+261,543
| +322% | +$11.8M |
|
1044
DXC Technology
DXC
$2.51B
| $15.5M | 0.01% |
191,928
-124,229
| -39% | -$10M |
|
|
CGC
1045
Canopy Growth
CGC
$427M
| $15.4M | 0.01% |
+52,684
| New | +$15.4M |
|
|
CNR
1046
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $15.4M | 0.01% |
734,628
-234,176
| -24% | -$4.92M |
|
|
MIME
1047
DELISTED
Mimecast Limited
MIME
| $15.4M | 0.01% |
373,007
+41,355
| +12% | +$1.7M |
|
1048
Belden
BDC
$5.21B
| $15.4M | 0.01% |
251,238
+243,425
| +3,116% | +$14.9M |
|
1049
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $15.2M | 0.01% |
318,879
+21,927
| +7% | +$1.05M |
|
1050
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $15.2M | 0.01% |
581,779
-34,838
| -6% | -$912K |
|