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 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.05B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$862M |
| 3 |
Procter & Gamble
PG
|
+$327M |
| 4 |
Pembina Pipeline
PBA
|
+$256M |
| 5 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$243M |
Top Sells
| 1 |
THI
TIM HORTONS INC COM, CANADA
THI
|
+$545M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$156M |
| 3 |
AGU
Agrium
AGU
|
+$155M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$135M |
| 5 |
Goldman Sachs
GS
|
+$134M |
Sector Composition
| 1 | Financials | 28.16% |
| 2 | Energy | 13.95% |
| 3 | Industrials | 9.57% |
| 4 | Communication Services | 7.22% |
| 5 | Technology | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIN
1276
DELISTED
Windstream Holdings Inc
WIN
| $5.43M | ﹤0.01% |
84,159
+14,810
| +21% | +$956K |
|
1277
iShares US Regional Banks ETF
IAT
$651M
| $5.42M | ﹤0.01% |
155,077
-32,336
| -17% | -$1.13M |
|
1278
BlackRock Income Trust
BKT
$287M
| $5.41M | ﹤0.01% |
281,907
+6,166
| +2% | +$118K |
|
1279
Taylor Morrison
TMHC
$6.88B
| $5.41M | ﹤0.01% |
286,511
+266,976
| +1,367% | +$5.04M |
|
1280
PotlatchDeltic
PCH
$3.2B
| $5.41M | ﹤0.01% |
129,103
+18,772
| +17% | +$786K |
|
1281
SPDR S&P Retail ETF
XRT
$436M
| $5.39M | ﹤0.01% |
112,282
+74,672
| +199% | +$3.58M |
|
|
WX
1282
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $5.39M | ﹤0.01% |
160,113
+16,824
| +12% | +$566K |
|
1283
TTM Technologies
TTMI
$4.83B
| $5.38M | ﹤0.01% |
713,958
-11,285
| -2% | -$85K |
|
1284
iShares MSCI South Korea ETF
EWY
$5.52B
| $5.37M | ﹤0.01% |
97,045
-1,547
| -2% | -$85.5K |
|
|
FM
1285
DELISTED
iShares Frontier and Select EM ETF
FM
| $5.36M | ﹤0.01% |
174,148
-684,168
| -80% | -$21.1M |
|
|
SUBD
1286
DELISTED
DEUTSCHE X-TRACKERS SOLACTIVE INVT GRADE SUB DEBT ETF
SUBD
| $5.33M | ﹤0.01% |
211,706
+3,115
| +1% | +$78.4K |
|
|
VVC
1287
DELISTED
Vectren Corporation
VVC
| $5.33M | ﹤0.01% |
115,310
+32,643
| +39% | +$1.51M |
|
|
AMTD
1288
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.3M | ﹤0.01% |
148,049
-602,822
| -80% | -$21.6M |
|
|
MNK
1289
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.29M | ﹤0.01% |
53,464
+3,432
| +7% | +$340K |
|
1290
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $5.28M | ﹤0.01% |
113,276
-20,170
| -15% | -$940K |
|
1291
Loews
L
$20.3B
| $5.28M | ﹤0.01% |
125,596
+21,196
| +20% | +$891K |
|
|
TEP
1292
DELISTED
Tallgrass Energy Partners, LP
TEP
| $5.24M | ﹤0.01% |
117,282
-480
| -0.4% | -$21.5K |
|
1293
American States Water
AWR
$2.82B
| $5.22M | ﹤0.01% |
138,458
+13,156
| +10% | +$496K |
|
|
OKS
1294
DELISTED
Oneok Partners LP
OKS
| $5.21M | ﹤0.01% |
131,357
+32,619
| +33% | +$1.29M |
|
1295
Tandy Leather Factory
TLF
$24.8M
| $5.17M | ﹤0.01% |
574,530
+168,126
| +41% | +$1.51M |
|
1296
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $5.16M | ﹤0.01% |
63,526
-4,961
| -7% | -$403K |
|
1297
ProShares Ultra 20+ Year Treasury
UBT
$106M
| $5.14M | ﹤0.01% |
127,208
+107,542
| +547% | +$4.34M |
|
|
DNR
1298
DELISTED
Denbury Resources, Inc.
DNR
| $5.14M | ﹤0.01% |
631,655
+94,512
| +18% | +$768K |
|
|
WGL
1299
DELISTED
Wgl Holdings
WGL
| $5.13M | ﹤0.01% |
93,958
-11,680
| -11% | -$638K |
|
1300
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $5.11M | ﹤0.01% |
48,203
-18,885
| -28% | -$2M |
|