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 | |
|---|---|---|---|---|---|---|
|
DTSI
1076
DELISTED
DTS, Inc.
DTSI
| $7.67M | 0.01% |
303,900
-3,719
| -1% | -$93.9K |
|
1077
Global X SuperDividend ETF
SDIV
$965M
| $7.65M | 0.01% |
106,383
-33,535
| -24% | -$2.41M |
|
1078
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.8M
| $7.63M | 0.01% |
184,876
+1,708
| +0.9% | +$70.5K |
|
1079
Kirby Corp
KEX
$4.85B
| $7.62M | 0.01% |
64,680
-1,629
| -2% | -$192K |
|
1080
Amdocs
DOX
$9.39B
| $7.62M | 0.01% |
166,061
-27,779
| -14% | -$1.27M |
|
1081
Equinix
EQIX
$76.4B
| $7.56M | 0.01% |
35,559
-2,979
| -8% | -$633K |
|
1082
Hanesbrands
HBI
$2.21B
| $7.53M | 0.01% |
280,236
-14,056
| -5% | -$378K |
|
1083
iShares MSCI Spain ETF
EWP
$1.4B
| $7.5M | 0.01% |
192,840
+114,647
| +147% | +$4.46M |
|
1084
iShares US Transportation ETF
IYT
$611M
| $7.5M | 0.01% |
198,824
+101,568
| +104% | +$3.83M |
|
1085
Robert Half
RHI
$3.56B
| $7.5M | 0.01% |
152,941
-500,207
| -77% | -$24.5M |
|
|
PAY
1086
DELISTED
Verifone Systems Inc
PAY
| $7.5M | 0.01% |
218,031
+20,829
| +11% | +$716K |
|
1087
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $7.46M | 0.01% |
239,752
-26,124
| -10% | -$813K |
|
|
FPF
1088
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $7.45M | 0.01% |
343,194
-69,151
| -17% | -$1.5M |
|
1089
BioMarin Pharmaceuticals
BMRN
$10.5B
| $7.4M | 0.01% |
102,532
-9,683
| -9% | -$699K |
|
|
ATVI
1090
DELISTED
Activision Blizzard Inc.
ATVI
| $7.38M | 0.01% |
354,888
+177,912
| +101% | +$3.7M |
|
1091
GameStop
GME
$11.1B
| $7.38M | 0.01% |
716,296
+177,344
| +33% | +$1.83M |
|
1092
Brown-Forman Class B
BF.B
$12.9B
| $7.37M | 0.01% |
255,209
-66,913
| -21% | -$1.93M |
|
|
MIC
1093
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $7.37M | 0.01% |
110,446
-36,321
| -25% | -$2.42M |
|
1094
Campbell Soup
CPB
$10.1B
| $7.34M | 0.01% |
171,733
-23,934
| -12% | -$1.02M |
|
1095
Cboe Global Markets
CBOE
$24.5B
| $7.3M | 0.01% |
136,449
-7,270
| -5% | -$389K |
|
|
CAM
1096
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $7.2M | ﹤0.01% |
108,500
-64,978
| -37% | -$4.31M |
|
|
NGHC
1097
DELISTED
National General Holdings Corp
NGHC
| $7.16M | ﹤0.01% |
423,792
+99,218
| +31% | +$1.68M |
|
|
TGI
1098
DELISTED
Triumph Group
TGI
| $7.14M | ﹤0.01% |
109,780
+21,143
| +24% | +$1.38M |
|
|
TFCF
1099
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $7.14M | ﹤0.01% |
214,325
-13,904
| -6% | -$463K |
|
1100
iShares US Consumer Staples ETF
IYK
$1.34B
| $7.13M | ﹤0.01% |
216,678
-29,091
| -12% | -$958K |
|