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 |
Pembina Pipeline
PBA
|
+$224M |
| 2 |
Telus
TU
|
+$171M |
| 3 |
Royal Bank of Canada
RY
|
+$155M |
| 4 |
Cenovus Energy
CVE
|
+$141M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$130M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.26B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$874M |
| 3 |
Procter & Gamble
PG
|
+$315M |
| 4 |
Apple
AAPL
|
+$236M |
| 5 |
Amgen
AMGN
|
+$150M |
Sector Composition
| 1 | Financials | 27.38% |
| 2 | Energy | 13.8% |
| 3 | Industrials | 9.93% |
| 4 | Communication Services | 7.29% |
| 5 | Healthcare | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Tandy Leather Factory
TLF
$24.8M
| $5.27M | ﹤0.01% |
595,208
+20,678
| +4% | +$183K |
|
1277
Vanguard Large-Cap ETF
VV
$45.3B
| $5.27M | ﹤0.01% |
55,305
+5,169
| +10% | +$492K |
|
1278
Portland General Electric
POR
$4.66B
| $5.25M | ﹤0.01% |
141,514
-15,665
| -10% | -$581K |
|
1279
Invesco S&P Spin-Off ETF
CSD
$77.1M
| $5.24M | ﹤0.01% |
110,326
+83,722
| +315% | +$3.98M |
|
1280
MGM Resorts International
MGM
$9.4B
| $5.24M | ﹤0.01% |
249,064
-2,060,048
| -89% | -$43.3M |
|
|
DFT
1281
DELISTED
DuPont Fabros Technology Inc.
DFT
| $5.23M | ﹤0.01% |
160,165
-14,436
| -8% | -$472K |
|
|
DNR
1282
DELISTED
Denbury Resources, Inc.
DNR
| $5.23M | ﹤0.01% |
717,622
+85,967
| +14% | +$627K |
|
1283
Medical Properties Trust
MPW
$3.08B
| $5.22M | ﹤0.01% |
354,414
+70,234
| +25% | +$1.04M |
|
1284
AutoNation
AN
$8.37B
| $5.22M | ﹤0.01% |
81,070
+55,960
| +223% | +$3.6M |
|
1285
Royal Caribbean
RCL
$91.4B
| $5.22M | ﹤0.01% |
63,720
+25,974
| +69% | +$2.13M |
|
1286
AGCO
AGCO
$8.13B
| $5.21M | ﹤0.01% |
109,431
+3,501
| +3% | +$167K |
|
|
LNCO
1287
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $5.2M | ﹤0.01% |
543,415
+15,011
| +3% | +$144K |
|
|
SVC
1288
Service Properties Trust
SVC
$476M
| $5.16M | ﹤0.01% |
157,542
-40,834
| -21% | -$1.34M |
|
|
NFO
1289
DELISTED
Invesco Insider Sentiment ETF
NFO
| $5.14M | ﹤0.01% |
103,754
+12,278
| +13% | +$608K |
|
1290
Telefônica Brasil
VIV
$20B
| $5.14M | ﹤0.01% |
335,997
+52,020
| +18% | +$795K |
|
1291
iShares US Home Construction ETF
ITB
$3.26B
| $5.14M | ﹤0.01% |
181,885
-56
| -0% | -$1.58K |
|
1292
Sun Communities
SUI
$16.3B
| $5.13M | ﹤0.01% |
76,933
+5,600
| +8% | +$374K |
|
1293
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $5.13M | ﹤0.01% |
118,031
+22,819
| +24% | +$991K |
|
|
FEN
1294
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $5.11M | ﹤0.01% |
149,083
-3,059
| -2% | -$105K |
|
1295
Albemarle
ALB
$8.94B
| $5.11M | ﹤0.01% |
96,700
-8,747
| -8% | -$462K |
|
1296
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $5.1M | ﹤0.01% |
139,131
+102,185
| +277% | +$3.75M |
|
|
MDLL
1297
DELISTED
DIREXION SHS ETF TR DAILY MID CAP BULL 2X SHS (DE)
MDLL
| $5.1M | ﹤0.01% |
180,235
+118,095
| +190% | +$3.34M |
|
1298
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $5.09M | ﹤0.01% |
79,996
-1,161
| -1% | -$73.9K |
|
|
LLTC
1299
DELISTED
Linear Technology Corp
LLTC
| $5.09M | ﹤0.01% |
108,716
-79,144
| -42% | -$3.7M |
|
|
NLSN
1300
DELISTED
Nielsen Holdings plc
NLSN
| $5.08M | ﹤0.01% |
113,925
-79,838
| -41% | -$3.56M |
|