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 | |
|---|---|---|---|---|---|---|
|
AKS
1251
DELISTED
AK Steel Holding Corp.
AKS
| $5.41M | ﹤0.01% |
675,405
+644,296
| +2,071% | +$5.16M |
|
1252
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $5.4M | ﹤0.01% |
220,575
-7,205
| -3% | -$176K |
|
1253
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $5.36M | ﹤0.01% |
59,925
-15,744
| -21% | -$1.41M |
|
1254
Northrim BanCorp
NRIM
$504M
| $5.36M | ﹤0.01% |
202,840
+30,000
| +17% | +$793K |
|
|
LNCO
1255
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $5.36M | ﹤0.01% |
185,137
+52,129
| +39% | +$1.51M |
|
|
TEP
1256
DELISTED
Tallgrass Energy Partners, LP
TEP
| $5.34M | ﹤0.01% |
117,762
+98,112
| +499% | +$4.45M |
|
1257
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $5.33M | ﹤0.01% |
68,487
+53,192
| +348% | +$4.14M |
|
1258
AES
AES
$9.17B
| $5.32M | ﹤0.01% |
375,292
+111,536
| +42% | +$1.58M |
|
1259
iShares MSCI Switzerland ETF
EWL
$1.33B
| $5.32M | ﹤0.01% |
163,588
-84,919
| -34% | -$2.76M |
|
1260
Invesco Financial Preferred ETF
PGF
$814M
| $5.32M | ﹤0.01% |
295,178
+101,478
| +52% | +$1.83M |
|
|
ACG
1261
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $5.31M | ﹤0.01% |
708,388
+14,546
| +2% | +$109K |
|
|
BPL
1262
DELISTED
Buckeye Partners, L.P.
BPL
| $5.31M | ﹤0.01% |
66,674
+11,777
| +21% | +$938K |
|
1263
SPDR S&P Bank ETF
KBE
$1.56B
| $5.29M | ﹤0.01% |
165,605
+8,142
| +5% | +$260K |
|
1264
EPR Properties
EPR
$4.45B
| $5.28M | ﹤0.01% |
104,287
+8,626
| +9% | +$437K |
|
1265
Vanguard Mid-Cap ETF
VO
$88B
| $5.28M | ﹤0.01% |
45,022
+5,623
| +14% | +$660K |
|
1266
iShares MSCI Italy ETF
EWI
$729M
| $5.28M | ﹤0.01% |
168,184
+16,516
| +11% | +$518K |
|
1267
BlackRock Income Trust
BKT
$287M
| $5.25M | ﹤0.01% |
275,741
-29,021
| -10% | -$553K |
|
1268
Vanguard Industrials ETF
VIS
$6.13B
| $5.25M | ﹤0.01% |
51,777
-837
| -2% | -$84.9K |
|
1269
Albemarle
ALB
$8.94B
| $5.24M | ﹤0.01% |
89,026
-10,976
| -11% | -$646K |
|
|
SUBD
1270
DELISTED
DEUTSCHE X-TRACKERS SOLACTIVE INVT GRADE SUB DEBT ETF
SUBD
| $5.24M | ﹤0.01% |
208,591
+8,591
| +4% | +$216K |
|
1271
TransDigm Group
TDG
$71.6B
| $5.22M | ﹤0.01% |
28,331
+3,319
| +13% | +$612K |
|
1272
NGL Energy Partners
NGL
$740M
| $5.22M | ﹤0.01% |
132,558
+297
| +0.2% | +$11.7K |
|
1273
Omega Healthcare
OHI
$12.5B
| $5.21M | ﹤0.01% |
152,384
+2,741
| +2% | +$93.7K |
|
|
CXP
1274
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $5.2M | ﹤0.01% |
217,910
+54,779
| +34% | +$1.31M |
|
1275
Telefônica Brasil
VIV
$20B
| $5.18M | ﹤0.01% |
263,397
+28,286
| +12% | +$557K |
|