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 | |
|---|---|---|---|---|---|---|
1201
Adams Diversified Equity Fund
ADX
$2.66B
| $5.89M | ﹤0.01% |
422,336
-4,249
| -1% | -$59.2K |
|
1202
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
| $5.89M | ﹤0.01% |
586,973
-29,677
| -5% | -$298K |
|
1203
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $5.89M | ﹤0.01% |
207,517
-302,033
| -59% | -$8.57M |
|
1204
Genpact
G
$7.42B
| $5.88M | ﹤0.01% |
360,424
-556
| -0.2% | -$9.07K |
|
1205
MillerKnoll
MLKN
$1.4B
| $5.87M | ﹤0.01% |
196,726
-44,400
| -18% | -$1.33M |
|
1206
First Trust Small Cap Core AlphaDEX Fund
FYX
$885M
| $5.87M | ﹤0.01% |
130,837
+48,662
| +59% | +$2.18M |
|
|
WIN
1207
DELISTED
Windstream Holdings Inc
WIN
| $5.85M | ﹤0.01% |
69,349
-37,928
| -35% | -$3.2M |
|
1208
Chipotle Mexican Grill
CMG
$51.6B
| $5.85M | ﹤0.01% |
438,500
-144,750
| -25% | -$1.93M |
|
1209
Boston Scientific
BSX
$152B
| $5.84M | ﹤0.01% |
494,565
-202,361
| -29% | -$2.39M |
|
|
RSX
1210
DELISTED
VanEck Russia ETF
RSX
| $5.83M | ﹤0.01% |
260,612
-368,525
| -59% | -$8.24M |
|
1211
First Trust Europe AlphaDEX Fund
FEP
$342M
| $5.8M | ﹤0.01% |
188,453
+26,075
| +16% | +$802K |
|
1212
NorthWestern Energy
NWE
$3.5B
| $5.79M | ﹤0.01% |
127,607
+7,672
| +6% | +$348K |
|
1213
Chord Energy
CHRD
$6.03B
| $5.78M | ﹤0.01% |
138,332
+22,207
| +19% | +$928K |
|
1214
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $5.78M | ﹤0.01% |
92,268
+37,547
| +69% | +$2.35M |
|
1215
Radian Group
RDN
$4.78B
| $5.76M | ﹤0.01% |
403,789
+4,982
| +1% | +$71.1K |
|
|
SCG
1216
DELISTED
Scana
SCG
| $5.75M | ﹤0.01% |
115,861
-101,029
| -47% | -$5.01M |
|
1217
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
| $5.73M | ﹤0.01% |
215,176
+93,829
| +77% | +$2.5M |
|
1218
W.R. Berkley
WRB
$28.1B
| $5.72M | ﹤0.01% |
404,099
+79,309
| +24% | +$1.12M |
|
|
LLTC
1219
DELISTED
Linear Technology Corp
LLTC
| $5.71M | ﹤0.01% |
128,701
-284,219
| -69% | -$12.6M |
|
|
SGEN
1220
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.71M | ﹤0.01% |
153,603
+16,551
| +12% | +$615K |
|
1221
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $5.7M | ﹤0.01% |
694,583
+23,024
| +3% | +$189K |
|
1222
ProShares Ultra Dow30
DDM
$448M
| $5.68M | ﹤0.01% |
276,726
+267,378
| +2,860% | +$5.49M |
|
|
GMCR
1223
DELISTED
KEURIG GREEN MTN INC
GMCR
| $5.68M | ﹤0.01% |
43,619
+16,088
| +58% | +$2.09M |
|
1224
ProShares Ultra QQQ
QLD
$9.35B
| $5.65M | ﹤0.01% |
719,440
+506,928
| +239% | +$3.98M |
|
1225
Edgewell Personal Care
EPC
$1.02B
| $5.65M | ﹤0.01% |
61,838
-1,591
| -3% | -$145K |
|