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 | |
|---|---|---|---|---|---|---|
1226
Genworth Financial
GNW
$3.61B
| $5.64M | ﹤0.01% |
430,204
-1,493,300
| -78% | -$19.6M |
|
|
SLCA
1227
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.62M | ﹤0.01% |
89,949
-419,898
| -82% | -$26.2M |
|
|
ALTR
1228
DELISTED
ALTERA CORP
ALTR
| $5.62M | ﹤0.01% |
157,136
+18,886
| +14% | +$676K |
|
1229
Gartner
IT
$18.7B
| $5.62M | ﹤0.01% |
76,484
-3,425
| -4% | -$252K |
|
|
CMCSK
1230
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $5.61M | ﹤0.01% |
104,839
+29,426
| +39% | +$1.57M |
|
1231
Sensata Technologies
ST
$4.55B
| $5.59M | ﹤0.01% |
125,588
-2
| -0% | -$89 |
|
1232
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $5.57M | ﹤0.01% |
50,479
+5,995
| +13% | +$661K |
|
1233
iShares Global 100 ETF
IOO
$7.17B
| $5.56M | ﹤0.01% |
143,600
+20,114
| +16% | +$779K |
|
1234
Vanguard Extended Market ETF
VXF
$24.2B
| $5.56M | ﹤0.01% |
66,547
+18,355
| +38% | +$1.53M |
|
1235
AMC Networks
AMCX
$357M
| $5.56M | ﹤0.01% |
95,150
-31,510
| -25% | -$1.84M |
|
1236
Kimco Realty
KIM
$15.2B
| $5.54M | ﹤0.01% |
252,822
-53,237
| -17% | -$1.17M |
|
|
OKS
1237
DELISTED
Oneok Partners LP
OKS
| $5.53M | ﹤0.01% |
98,738
+11,112
| +13% | +$622K |
|
1238
NVIDIA
NVDA
$4.33T
| $5.49M | ﹤0.01% |
11,897,000
-2,141,080
| -15% | -$988K |
|
|
ERC
1239
Allspring Multi-Sector Income Fund
ERC
$271M
| $5.49M | ﹤0.01% |
392,908
+27,537
| +8% | +$384K |
|
|
FLG
1240
Flagstar Financial, Inc.
FLG
$5.27B
| $5.48M | ﹤0.01% |
115,168
-25,845
| -18% | -$1.23M |
|
1241
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $5.48M | ﹤0.01% |
236,058
+35,198
| +18% | +$817K |
|
1242
NewMarket
NEU
$7.87B
| $5.47M | ﹤0.01% |
14,366
-1,279
| -8% | -$487K |
|
|
HSP
1243
DELISTED
HOSPIRA INC
HSP
| $5.47M | ﹤0.01% |
105,184
+49,714
| +90% | +$2.59M |
|
1244
Williams-Sonoma
WSM
$24B
| $5.47M | ﹤0.01% |
164,378
+3,204
| +2% | +$107K |
|
|
JOY
1245
DELISTED
Joy Global Inc
JOY
| $5.46M | ﹤0.01% |
100,149
-11,594
| -10% | -$632K |
|
|
NEE.PRP
1246
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| – | – |
0
| – | – |
|
1247
Alliant Energy
LNT
$16.7B
| $5.45M | ﹤0.01% |
196,558
+43,218
| +28% | +$1.2M |
|
|
AEGR
1248
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $5.44M | ﹤0.01% |
162,857
+5,539
| +4% | +$185K |
|
1249
Vanguard Energy ETF
VDE
$7.29B
| $5.43M | ﹤0.01% |
41,409
+28,309
| +216% | +$3.71M |
|
1250
TruBridge
TBRG
$302M
| $5.43M | ﹤0.01% |
94,371
+11,498
| +14% | +$661K |
|