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 | |
|---|---|---|---|---|---|---|
|
ARP
1051
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $8.11M | 0.01% |
416,598
+1,622
| +0.4% | +$31.6K |
|
|
SPLS
1052
DELISTED
Staples Inc
SPLS
| $8.08M | 0.01% |
667,475
+20,217
| +3% | +$245K |
|
|
DMND
1053
DELISTED
DIAMOND FOODS, INC.
DMND
| $8.08M | 0.01% |
282,322
+199,750
| +242% | +$5.71M |
|
|
DNR
1054
DELISTED
Denbury Resources, Inc.
DNR
| $8.07M | 0.01% |
537,143
-83,274
| -13% | -$1.25M |
|
|
X
1055
DELISTED
US Steel
X
| $8.07M | 0.01% |
205,937
+68,443
| +50% | +$2.68M |
|
1056
Reinsurance Group of America
RGA
$12.7B
| $8.06M | 0.01% |
100,574
+13,443
| +15% | +$1.08M |
|
1057
Philips
PHG
$27.2B
| $8.05M | 0.01% |
353,190
-6,886
| -2% | -$157K |
|
|
DS
1058
DELISTED
Drive Shack Inc.
DS
| $7.98M | 0.01% |
1,755,127
+619,962
| +55% | +$2.82M |
|
|
EPB
1059
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $7.97M | 0.01% |
198,562
+84,451
| +74% | +$3.39M |
|
1060
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $7.95M | 0.01% |
343,568
+17,672
| +5% | +$409K |
|
|
INVN
1061
DELISTED
Invensense Inc
INVN
| $7.94M | 0.01% |
402,541
+361,908
| +891% | +$7.14M |
|
1062
iShares S&P 100 ETF
OEF
$22.5B
| $7.93M | 0.01% |
89,912
-8,604
| -9% | -$758K |
|
1063
AerCap
AER
$21.7B
| $7.92M | 0.01% |
193,589
+192,536
| +18,285% | +$7.87M |
|
|
CVD
1064
DELISTED
COVANCE INC.
CVD
| $7.92M | 0.01% |
100,592
-1,962
| -2% | -$154K |
|
|
ANDV
1065
DELISTED
Andeavor
ANDV
| $7.91M | 0.01% |
129,705
+36,962
| +40% | +$2.25M |
|
|
AWAY
1066
DELISTED
HOMEAWAY INC COM
AWAY
| $7.9M | 0.01% |
222,630
+16,396
| +8% | +$582K |
|
1067
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| $7.88M | 0.01% |
208,052
+35,212
| +20% | +$1.33M |
|
|
SVLC
1068
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
| $7.87M | 0.01% |
5,278,697
-42,203
| -0.8% | -$62.9K |
|
1069
Icon
ICLR
$12.9B
| $7.86M | 0.01% |
137,378
+21,489
| +19% | +$1.23M |
|
1070
Powell Industries
POWL
$3.34B
| $7.83M | 0.01% |
191,662
-132,694
| -41% | -$5.42M |
|
1071
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.74B
| $7.82M | 0.01% |
443,310
+431,570
| +3,676% | +$7.61M |
|
|
MITL
1072
DELISTED
Mitel Networks Corporation
MITL
| $7.78M | 0.01% |
849,931
-3,859
| -0.5% | -$35.3K |
|
|
EMD
1073
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $7.76M | 0.01% |
453,419
+3,822
| +0.9% | +$65.4K |
|
1074
BancFirst
BANF
$4.46B
| $7.72M | 0.01% |
246,722
+56,074
| +29% | +$1.75M |
|
1075
Vanguard Financials ETF
VFH
$13B
| $7.69M | 0.01% |
165,704
+19,359
| +13% | +$899K |
|