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 | |
|---|---|---|---|---|---|---|
|
SPPP
1151
Sprott Physical Platinum and Palladium Trust
SPPP
$368M
| $6.67M | ﹤0.01% |
770,874
+26,378
| +4% | +$228K |
|
1152
Vanguard Mid-Cap ETF
VO
$88B
| $6.64M | ﹤0.01% |
53,710
+8,688
| +19% | +$1.07M |
|
|
LGF
1153
DELISTED
Lions Gate Entertainment
LGF
| $6.62M | ﹤0.01% |
206,766
+6,271
| +3% | +$201K |
|
1154
TruBridge
TBRG
$302M
| $6.61M | ﹤0.01% |
108,858
+14,487
| +15% | +$880K |
|
1155
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $6.59M | ﹤0.01% |
115,747
-372,411
| -76% | -$21.2M |
|
1156
Vanguard Mega Cap Value ETF
MGV
$9.96B
| $6.58M | ﹤0.01% |
108,355
+943
| +0.9% | +$57.2K |
|
1157
Invesco Pharmaceuticals ETF
PJP
$264M
| $6.57M | ﹤0.01% |
98,684
+80,439
| +441% | +$5.35M |
|
1158
PVH
PVH
$3.9B
| $6.57M | ﹤0.01% |
51,217
+35,327
| +222% | +$4.53M |
|
1159
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $6.56M | ﹤0.01% |
269,155
+48,580
| +22% | +$1.18M |
|
1160
ProShares Ultra 7-10 Year Treasury
UST
$19.5M
| $6.53M | ﹤0.01% |
117,694
+115,698
| +5,796% | +$6.42M |
|
1161
Genesis Energy
GEL
$2.03B
| $6.53M | ﹤0.01% |
153,822
-31,787
| -17% | -$1.35M |
|
1162
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $6.52M | ﹤0.01% |
165,109
+4,571
| +3% | +$181K |
|
1163
Globe Life
GL
$11.5B
| $6.51M | ﹤0.01% |
120,237
+29,036
| +32% | +$1.57M |
|
1164
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $6.51M | ﹤0.01% |
134,450
-7,896
| -6% | -$382K |
|
|
LXK
1165
DELISTED
Lexmark Intl Inc
LXK
| $6.5M | ﹤0.01% |
157,596
-318,582
| -67% | -$13.1M |
|
1166
National Fuel Gas
NFG
$7.97B
| $6.5M | ﹤0.01% |
93,528
-8,106
| -8% | -$564K |
|
|
SCTY
1167
DELISTED
SolarCity Corporation
SCTY
| $6.5M | ﹤0.01% |
121,477
+6,980
| +6% | +$373K |
|
1168
iShares Global Infrastructure ETF
IGF
$8.22B
| $6.49M | ﹤0.01% |
154,006
+1,624
| +1% | +$68.4K |
|
|
CVD
1169
DELISTED
COVANCE INC.
CVD
| $6.49M | ﹤0.01% |
62,448
-38,144
| -38% | -$3.96M |
|
|
NFX
1170
DELISTED
Newfield Exploration
NFX
| $6.48M | ﹤0.01% |
238,905
-97,299
| -29% | -$2.64M |
|
1171
iShares MSCI Italy ETF
EWI
$729M
| $6.46M | ﹤0.01% |
237,480
+69,296
| +41% | +$1.88M |
|
1172
ProShares Ultra QQQ
QLD
$9.34B
| $6.44M | ﹤0.01% |
753,840
+34,400
| +5% | +$294K |
|
1173
Targa Resources
TRGP
$35.8B
| $6.42M | ﹤0.01% |
60,553
-93,098
| -61% | -$9.87M |
|
1174
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.81B
| $6.42M | ﹤0.01% |
292,504
+64,328
| +28% | +$1.41M |
|
|
STL
1175
DELISTED
Sterling Bancorp
STL
| $6.4M | ﹤0.01% |
445,059
+394,100
| +773% | +$5.67M |
|