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 | |
|---|---|---|---|---|---|---|
1151
TripAdvisor
TRIP
$2.06B
| $6.49M | ﹤0.01% |
70,970
+16,349
| +30% | +$1.49M |
|
1152
iShares Global Infrastructure ETF
IGF
$8.23B
| $6.47M | ﹤0.01% |
152,382
+69,882
| +85% | +$2.96M |
|
|
FOE
1153
DELISTED
Ferro Corporation
FOE
| $6.46M | ﹤0.01% |
445,593
-57,593
| -11% | -$834K |
|
1154
MRC Global
MRC
$1.25B
| $6.44M | ﹤0.01% |
276,309
+115,418
| +72% | +$2.69M |
|
|
CHW
1155
Calamos Global Dynamic Income Fund
CHW
$478M
| $6.42M | ﹤0.01% |
692,644
-24,978
| -3% | -$232K |
|
1156
Burlington
BURL
$17B
| $6.38M | ﹤0.01% |
159,932
+158,028
| +8,300% | +$6.3M |
|
1157
Vanguard Communication Services ETF
VOX
$5.87B
| $6.36M | ﹤0.01% |
72,832
-25,576
| -26% | -$2.23M |
|
1158
Marvell Technology
MRVL
$57.5B
| $6.36M | ﹤0.01% |
471,593
+81,549
| +21% | +$1.1M |
|
|
CAJ
1159
DELISTED
Canon, Inc.
CAJ
| $6.33M | ﹤0.01% |
194,245
+11,726
| +6% | +$382K |
|
1160
Vanguard Mega Cap Value ETF
MGV
$9.98B
| $6.3M | ﹤0.01% |
107,412
+72,124
| +204% | +$4.23M |
|
|
FSL
1161
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $6.29M | ﹤0.01% |
321,888
+304,469
| +1,748% | +$5.95M |
|
1162
Northern Trust
NTRS
$24.8B
| $6.29M | ﹤0.01% |
92,375
+24,467
| +36% | +$1.66M |
|
1163
Polaris
PII
$3.28B
| $6.28M | ﹤0.01% |
41,936
+540
| +1% | +$80.9K |
|
1164
WisdomTree US LargeCap Dividend Fund
DLN
$5.32B
| $6.28M | ﹤0.01% |
176,448
+5,090
| +3% | +$181K |
|
1165
iShares Morningstar Small-Cap ETF
ISCB
$251M
| $6.23M | ﹤0.01% |
192,608
+39,056
| +25% | +$1.26M |
|
1166
Cinemark Holdings
CNK
$3.23B
| $6.23M | ﹤0.01% |
182,960
-23,318
| -11% | -$794K |
|
|
HYLD
1167
DELISTED
High Yield ETF
HYLD
| $6.22M | ﹤0.01% |
124,138
-5,889
| -5% | -$295K |
|
1168
iShares US Regional Banks ETF
IAT
$650M
| $6.21M | ﹤0.01% |
187,413
+47,619
| +34% | +$1.58M |
|
1169
RPM International
RPM
$16.3B
| $6.2M | ﹤0.01% |
135,302
-27,536
| -17% | -$1.26M |
|
|
FAM
1170
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $6.18M | ﹤0.01% |
454,060
+15,258
| +3% | +$208K |
|
1171
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.66B
| $6.17M | ﹤0.01% |
227,942
+38,161
| +20% | +$1.03M |
|
1172
American Water Works
AWK
$27.1B
| $6.17M | ﹤0.01% |
127,941
-3,352
| -3% | -$162K |
|
1173
Vanguard Utilities ETF
VPU
$7.38B
| $6.17M | ﹤0.01% |
67,526
+48,431
| +254% | +$4.42M |
|
1174
Assured Guaranty
AGO
$3.93B
| $6.16M | ﹤0.01% |
277,810
-45,547
| -14% | -$1.01M |
|
1175
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $6.15M | ﹤0.01% |
83,833
-738
| -0.9% | -$54.2K |
|