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 | |
|---|---|---|---|---|---|---|
1101
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $7.12M | ﹤0.01% |
67,088
+8,685
| +15% | +$922K |
|
1102
AstraZeneca
AZN
$251B
| $7.12M | ﹤0.01% |
199,414
-35,194
| -15% | -$1.26M |
|
1103
National Fuel Gas
NFG
$7.95B
| $7.11M | ﹤0.01% |
101,634
-14,507
| -12% | -$1.02M |
|
|
COHR
1104
DELISTED
Coherent Inc
COHR
| $7.07M | ﹤0.01% |
115,229
+38,714
| +51% | +$2.38M |
|
1105
Lazard
LAZ
$5.25B
| $7.07M | ﹤0.01% |
139,423
+3,699
| +3% | +$188K |
|
1106
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $7.06M | ﹤0.01% |
142,346
-6,854
| -5% | -$340K |
|
1107
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$694M
| $7.05M | ﹤0.01% |
413,660
+148,215
| +56% | +$2.53M |
|
1108
Graham Corp
GHM
$530M
| $7.02M | ﹤0.01% |
244,168
+21,882
| +10% | +$629K |
|
1109
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$424M
| $7.02M | ﹤0.01% |
86,181
+13,853
| +19% | +$1.13M |
|
1110
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $7.02M | ﹤0.01% |
508,180
-255,320
| -33% | -$3.53M |
|
1111
Global Partners
GLP
$1.77B
| $6.96M | ﹤0.01% |
167,085
-3,376
| -2% | -$141K |
|
1112
Hologic
HOLX
$14.6B
| $6.95M | ﹤0.01% |
285,833
-89,589
| -24% | -$2.18M |
|
|
FIF
1113
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $6.92M | ﹤0.01% |
290,143
+13,428
| +5% | +$320K |
|
|
P
1114
DELISTED
Pandora Media Inc
P
| $6.91M | ﹤0.01% |
285,971
+30,385
| +12% | +$734K |
|
|
FAX
1115
abrdn Asia-Pacific Income Fund
FAX
$683M
| $6.9M | ﹤0.01% |
194,915
+22,520
| +13% | +$797K |
|
|
SRC
1116
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6.89M | ﹤0.01% |
140,109
+15,528
| +12% | +$764K |
|
1117
Centene
CNC
$16.7B
| $6.87M | ﹤0.01% |
332,128
-306,052
| -48% | -$6.33M |
|
|
WILN
1118
DELISTED
Wi-LAN Inc.
WILN
| $6.85M | ﹤0.01% |
1,901,326
-77,953
| -4% | -$281K |
|
|
SCTY
1119
DELISTED
SolarCity Corporation
SCTY
| $6.83M | ﹤0.01% |
114,497
-28,407
| -20% | -$1.69M |
|
1120
iShares Global Healthcare ETF
IXJ
$3.89B
| $6.81M | ﹤0.01% |
139,406
-13,414
| -9% | -$655K |
|
1121
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
| $6.79M | ﹤0.01% |
360,775
-16,515
| -4% | -$311K |
|
1122
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
| $6.77M | ﹤0.01% |
160,538
+22,906
| +17% | +$967K |
|
1123
Coca-Cola Europacific Partners
CCEP
$40.9B
| $6.72M | ﹤0.01% |
151,606
+29,849
| +25% | +$1.32M |
|
|
GSOL
1124
DELISTED
Global Sources Ltd
GSOL
| $6.71M | ﹤0.01% |
1,000,071
| – | – |
|
|
NATI
1125
DELISTED
National Instruments Corp
NATI
| $6.71M | ﹤0.01% |
216,897
-1,720
| -0.8% | -$53.2K |
|