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 | |
|---|---|---|---|---|---|---|
1176
Public Storage
PSA
$51.3B
| $6.15M | ﹤0.01% |
37,100
+18,416
| +99% | +$3.05M |
|
1177
Progressive
PGR
$146B
| $6.14M | ﹤0.01% |
242,841
+64,610
| +36% | +$1.63M |
|
1178
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.13B
| $6.12M | ﹤0.01% |
101,694
+22,860
| +29% | +$1.37M |
|
1179
SM Energy
SM
$3.1B
| $6.12M | ﹤0.01% |
78,420
+6,877
| +10% | +$536K |
|
1180
Sumitomo Mitsui Financial
SMFG
$107B
| $6.09M | ﹤0.01% |
742,148
+150,002
| +25% | +$1.23M |
|
1181
SPDR S&P Emerging Markets Dividend ETF
EDIV
$887M
| $6.06M | ﹤0.01% |
165,584
+46,248
| +39% | +$1.69M |
|
1182
Alaska Air
ALK
$7.35B
| $6.05M | ﹤0.01% |
138,952
-127,174
| -48% | -$5.54M |
|
1183
America Movil
AMX
$61.6B
| $6.05M | ﹤0.01% |
240,039
-178,680
| -43% | -$4.5M |
|
|
EQM
1184
DELISTED
EQM Midstream Partners, LP
EQM
| $6.03M | ﹤0.01% |
67,310
+7,013
| +12% | +$628K |
|
|
IDTI
1185
DELISTED
Integrated Device Technology I
IDTI
| $6.02M | ﹤0.01% |
377,585
-4,444
| -1% | -$70.9K |
|
1186
Copa Holdings
CPA
$4.82B
| $6.02M | ﹤0.01% |
56,080
+2,580
| +5% | +$277K |
|
1187
XPO
XPO
$15.5B
| $6.01M | ﹤0.01% |
461,322
-12,288
| -3% | -$160K |
|
1188
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $6M | ﹤0.01% |
210,867
-286,603
| -58% | -$8.16M |
|
1189
Everest Group
EG
$14.8B
| $6M | ﹤0.01% |
37,018
-12,399
| -25% | -$2.01M |
|
1190
United States Oil Fund
USO
$912M
| $5.97M | ﹤0.01% |
21,695
+14,225
| +190% | +$3.92M |
|
1191
iShares MSCI South Korea ETF
EWY
$5.52B
| $5.97M | ﹤0.01% |
98,592
-617,331
| -86% | -$37.3M |
|
1192
Sonoco
SON
$4.68B
| $5.96M | ﹤0.01% |
151,793
-35,084
| -19% | -$1.38M |
|
1193
Prologis
PLD
$107B
| $5.95M | ﹤0.01% |
157,772
-222,343
| -58% | -$8.38M |
|
1194
First Financial Bankshares
FFIN
$5.13B
| $5.93M | ﹤0.01% |
426,898
+10,050
| +2% | +$140K |
|
1195
Unitil
UTL
$829M
| $5.93M | ﹤0.01% |
190,796
+675
| +0.4% | +$21K |
|
1196
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$276M
| $5.92M | ﹤0.01% |
163,211
-1,470
| -0.9% | -$53.3K |
|
1197
Lennar Class A
LEN
$35.7B
| $5.91M | ﹤0.01% |
159,813
+4,807
| +3% | +$178K |
|
1198
Fidelity National Information Services
FIS
$34.9B
| $5.9M | ﹤0.01% |
104,772
-14,094
| -12% | -$793K |
|
1199
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $5.89M | ﹤0.01% |
133,446
+3,076
| +2% | +$136K |
|
|
VAL
1200
DELISTED
Valspar
VAL
| $5.89M | ﹤0.01% |
74,568
-110,562
| -60% | -$8.73M |
|