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 | |
|---|---|---|---|---|---|---|
|
RDUS
1276
DELISTED
Radius Recycling
RDUS
| $5.17M | ﹤0.01% |
215,136
+101,130
| +89% | +$2.43M |
|
1277
Navios Maritime Partners
NMM
$1.4B
| $5.17M | ﹤0.01% |
19,326
+1,969
| +11% | +$527K |
|
|
FEN
1278
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $5.16M | ﹤0.01% |
140,275
+17,515
| +14% | +$644K |
|
|
EXAC
1279
DELISTED
Exactech Inc
EXAC
| $5.15M | ﹤0.01% |
224,878
-100
| -0% | -$2.29K |
|
1280
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $5.14M | ﹤0.01% |
129,078
+1,083
| +0.8% | +$43.1K |
|
|
NLSN
1281
DELISTED
Nielsen Holdings plc
NLSN
| $5.13M | ﹤0.01% |
115,748
+6,167
| +6% | +$273K |
|
1282
AGCO
AGCO
$8.13B
| $5.11M | ﹤0.01% |
112,440
+37,927
| +51% | +$1.72M |
|
|
MEMP
1283
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $5.1M | ﹤0.01% |
231,761
+59,273
| +34% | +$1.3M |
|
|
DNKN
1284
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.1M | ﹤0.01% |
113,699
+11,747
| +12% | +$527K |
|
1285
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $5.1M | ﹤0.01% |
18,506
-31,883
| -63% | -$8.78M |
|
|
CVC
1286
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $5.09M | ﹤0.01% |
290,509
+114,363
| +65% | +$2M |
|
1287
BlackRock Energy and Resources Trust
BGR
$347M
| $5.08M | ﹤0.01% |
212,180
-3,419
| -2% | -$81.8K |
|
1288
IDEX
IEX
$12.1B
| $5.07M | ﹤0.01% |
70,069
+13,094
| +23% | +$948K |
|
|
CPL
1289
DELISTED
CPFL Energia S.A.
CPL
| $5.07M | ﹤0.01% |
344,979
+113,923
| +49% | +$1.67M |
|
|
ANDX
1290
DELISTED
Andeavor Logistics LP
ANDX
| $5.06M | ﹤0.01% |
71,491
-3,464
| -5% | -$245K |
|
|
APOL
1291
DELISTED
Apollo Education Group Inc Class A
APOL
| $5.05M | ﹤0.01% |
200,949
+103,457
| +106% | +$2.6M |
|
|
LFC
1292
DELISTED
China Life Insurance Company Ltd.
LFC
| $5.05M | ﹤0.01% |
363,564
+83,199
| +30% | +$1.16M |
|
1293
NN Inc
NNBR
$117M
| $5.04M | ﹤0.01% |
188,658
-33,275
| -15% | -$889K |
|
1294
Goodyear
GT
$2.43B
| $5.03M | ﹤0.01% |
222,871
+34,937
| +19% | +$789K |
|
1295
Vornado Realty Trust
VNO
$8.25B
| $5.03M | ﹤0.01% |
68,806
-8,700
| -11% | -$636K |
|
1296
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $5.03M | ﹤0.01% |
118,276
-10,192
| -8% | -$434K |
|
|
MWV
1297
DELISTED
MEADWESTVACO CORP
MWV
| $5.03M | ﹤0.01% |
122,857
+21,420
| +21% | +$877K |
|
|
WX
1298
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $5.02M | ﹤0.01% |
143,289
+50,320
| +54% | +$1.76M |
|
1299
PG&E
PCG
$34B
| $5.02M | ﹤0.01% |
111,384
-176,656
| -61% | -$7.96M |
|
|
MCEP
1300
DELISTED
Mid-Con Energy Partners, LP
MCEP
| $5M | ﹤0.01% |
11,397
+439
| +4% | +$193K |
|