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 |
iShares Core S&P 500 ETF
IVV
|
+$420M |
| 2 |
Marriott International Class A Common Stock
MAR
|
+$195M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$143M |
| 4 |
Oracle
ORCL
|
+$140M |
| 5 |
Enbridge
ENB
|
+$127M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$143M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$126M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
+$124M |
| 4 |
Amgen
AMGN
|
+$91.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$85.6M |
Sector Composition
| 1 | Financials | 24.45% |
| 2 | Industrials | 10.21% |
| 3 | Energy | 9.99% |
| 4 | Communication Services | 8.01% |
| 5 | Technology | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $8.86M | ﹤0.01% |
309,710
-192,524
| -38% | -$5.5M |
|
1277
Invesco CEF Income Composite ETF
PCEF
$849M
| $8.83M | ﹤0.01% |
372,821
-49
| -0% | -$1.16K |
|
1278
Sprott Physical Gold
PHYS
$13B
| $8.82M | ﹤0.01% |
870,513
+26,303
| +3% | +$266K |
|
1279
First Trust RiverFront Dynamic Developed International ETF
RFDI
$129M
| $8.81M | ﹤0.01% |
146,546
+46,282
| +46% | +$2.78M |
|
1280
Nuveen Credit Strategies Income Fund
JQC
$751M
| $8.81M | ﹤0.01% |
1,023,323
-12,839
| -1% | -$111K |
|
1281
Highwoods Properties
HIW
$3.5B
| $8.8M | ﹤0.01% |
173,448
-126,443
| -42% | -$6.41M |
|
1282
Celanese
CE
$4.99B
| $8.73M | ﹤0.01% |
91,967
+12,495
| +16% | +$1.19M |
|
|
WBMD
1283
DELISTED
WebMD Health Corp.
WBMD
| $8.72M | ﹤0.01% |
148,730
+9,057
| +6% | +$531K |
|
1284
Heritage Financial
HFWA
$833M
| $8.7M | ﹤0.01% |
328,444
+12,582
| +4% | +$333K |
|
1285
ProShares Ultra 7-10 Year Treasury
UST
$19.5M
| $8.7M | ﹤0.01% |
149,537
+16,786
| +13% | +$976K |
|
|
INXN
1286
DELISTED
Interxion Holding N.V.
INXN
| $8.7M | ﹤0.01% |
189,954
-72,809
| -28% | -$3.33M |
|
|
NEX
1287
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $8.67M | ﹤0.01% |
541,780
-372,876
| -41% | -$5.97M |
|
1288
iShares Global 100 ETF
IOO
$7.17B
| $8.56M | ﹤0.01% |
203,184
+1,972
| +1% | +$83.1K |
|
1289
US Physical Therapy
USPH
$1.22B
| $8.56M | ﹤0.01% |
141,633
-87,277
| -38% | -$5.27M |
|
1290
Calamos Strategic Total Return Fund
CSQ
$3.07B
| $8.54M | ﹤0.01% |
727,681
+8,466
| +1% | +$99.4K |
|
1291
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $8.54M | ﹤0.01% |
233,444
+31,200
| +15% | +$1.14M |
|
1292
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $8.53M | ﹤0.01% |
178,887
+2,779
| +2% | +$133K |
|
1293
8x8 Inc
EGHT
$286M
| $8.53M | ﹤0.01% |
585,946
+551,440
| +1,598% | +$8.02M |
|
1294
Vanguard Energy ETF
VDE
$7.29B
| $8.51M | ﹤0.01% |
96,114
-27,490
| -22% | -$2.43M |
|
1295
Flowserve
FLS
$7.36B
| $8.49M | ﹤0.01% |
182,905
+80,658
| +79% | +$3.74M |
|
1296
UGI
UGI
$7.47B
| $8.47M | ﹤0.01% |
175,026
-72,303
| -29% | -$3.5M |
|
1297
iShares US Industrials ETF
IYJ
$1.67B
| $8.47M | ﹤0.01% |
128,728
+3,256
| +3% | +$214K |
|
1298
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $8.45M | ﹤0.01% |
151,304
+2,378
| +2% | +$133K |
|
1299
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $8.43M | ﹤0.01% |
356,899
+25,472
| +8% | +$602K |
|
|
PDLI
1300
DELISTED
PDL BioPharma, Inc.
PDLI
| $8.42M | ﹤0.01% |
3,409,353
-64,603
| -2% | -$160K |
|