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 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.05B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$862M |
| 3 |
Procter & Gamble
PG
|
+$327M |
| 4 |
Pembina Pipeline
PBA
|
+$256M |
| 5 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$243M |
Top Sells
| 1 |
THI
TIM HORTONS INC COM, CANADA
THI
|
+$545M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$156M |
| 3 |
AGU
Agrium
AGU
|
+$155M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$135M |
| 5 |
Goldman Sachs
GS
|
+$134M |
Sector Composition
| 1 | Financials | 28.16% |
| 2 | Energy | 13.95% |
| 3 | Industrials | 9.57% |
| 4 | Communication Services | 7.22% |
| 5 | Technology | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCA
1076
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $7.83M | 0.01% |
227,261
-456,397
| -67% | -$15.7M |
|
|
SWC
1077
DELISTED
Stillwater Mining Co
SWC
| $7.78M | 0.01% |
528,096
-12,691
| -2% | -$187K |
|
1078
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $7.77M | 0.01% |
385,600
+24,825
| +7% | +$500K |
|
1079
ProShares Short S&P500
SH
$1.22B
| $7.76M | 0.01% |
44,545
-9,184
| -17% | -$1.6M |
|
1080
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $7.75M | 0.01% |
57,338
+46,230
| +416% | +$6.25M |
|
1081
Radian Group
RDN
$4.76B
| $7.73M | 0.01% |
462,597
+58,808
| +15% | +$983K |
|
1082
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $7.73M | 0.01% |
169,447
-178,816
| -51% | -$8.16M |
|
|
TENZ
1083
DELISTED
PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF
TENZ
| $7.72M | 0.01% |
90,139
+48,061
| +114% | +$4.11M |
|
|
FIF
1084
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $7.71M | 0.01% |
324,426
+34,283
| +12% | +$815K |
|
1085
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $7.71M | 0.01% |
339,163
-4,405
| -1% | -$100K |
|
1086
iShares MSCI Switzerland ETF
EWL
$1.33B
| $7.69M | 0.01% |
242,594
+79,006
| +48% | +$2.5M |
|
1087
Lazard
LAZ
$5.25B
| $7.67M | 0.01% |
153,255
+13,832
| +10% | +$692K |
|
1088
iShares Global Healthcare ETF
IXJ
$3.84B
| $7.65M | ﹤0.01% |
153,676
+14,270
| +10% | +$710K |
|
|
PRE
1089
DELISTED
PARTNERRE LTD
PRE
| $7.65M | ﹤0.01% |
66,982
+21,567
| +47% | +$2.46M |
|
|
SPA
1090
DELISTED
Sparton
SPA
| $7.63M | ﹤0.01% |
269,221
+89,071
| +49% | +$2.52M |
|
1091
W.R. Berkley
WRB
$28B
| $7.62M | ﹤0.01% |
501,937
+97,838
| +24% | +$1.49M |
|
1092
Sonoco
SON
$4.71B
| $7.62M | ﹤0.01% |
174,431
+22,638
| +15% | +$989K |
|
1093
Cboe Global Markets
CBOE
$24.5B
| $7.61M | ﹤0.01% |
120,028
-16,421
| -12% | -$1.04M |
|
1094
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $7.61M | ﹤0.01% |
147,774
+21,066
| +17% | +$1.08M |
|
1095
Textron
TXT
$14.5B
| $7.59M | ﹤0.01% |
180,245
+53,528
| +42% | +$2.25M |
|
1096
iShares MSCI World ETF
URTH
$5.72B
| $7.59M | ﹤0.01% |
105,834
-23,583
| -18% | -$1.69M |
|
1097
ProShares Ultra Dow30
DDM
$447M
| $7.56M | ﹤0.01% |
337,044
+60,318
| +22% | +$1.35M |
|
1098
ProShares Ultra Russell2000
UWM
$386M
| $7.55M | ﹤0.01% |
334,136
-1,599,416
| -83% | -$36.2M |
|
|
NATI
1099
DELISTED
National Instruments Corp
NATI
| $7.55M | ﹤0.01% |
242,769
+25,872
| +12% | +$804K |
|
1100
Starwood Property Trust
STWD
$7.52B
| $7.52M | ﹤0.01% |
323,525
+196,891
| +155% | +$4.58M |
|