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 | |
|---|---|---|---|---|---|---|
|
PRE
1301
DELISTED
PARTNERRE LTD
PRE
| $4.99M | ﹤0.01% |
45,415
+21,411
| +89% | +$2.35M |
|
|
RGC
1302
DELISTED
Regal Entertainment Group
RGC
| $4.99M | ﹤0.01% |
250,908
-64,695
| -20% | -$1.29M |
|
1303
HF Sinclair
DINO
$9.56B
| $4.96M | ﹤0.01% |
113,580
-148,664
| -57% | -$6.49M |
|
1304
TTM Technologies
TTMI
$4.83B
| $4.94M | ﹤0.01% |
725,243
-14,207
| -2% | -$96.8K |
|
1305
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $4.93M | ﹤0.01% |
82,679
-20,405
| -20% | -$1.22M |
|
1306
Urban Outfitters
URBN
$6.07B
| $4.92M | ﹤0.01% |
134,078
+24,283
| +22% | +$891K |
|
1307
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $4.91M | ﹤0.01% |
91,286
-27,414
| -23% | -$1.47M |
|
1308
Calamos Strategic Total Return Fund
CSQ
$3.07B
| $4.9M | ﹤0.01% |
418,771
-3,890
| -0.9% | -$45.5K |
|
1309
Middleby
MIDD
$6.82B
| $4.9M | ﹤0.01% |
55,557
+12,385
| +29% | +$1.09M |
|
1310
iShares Mortgage Real Estate ETF
REM
$610M
| $4.9M | ﹤0.01% |
103,805
-2,013
| -2% | -$94.9K |
|
|
NTG
1311
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $4.89M | ﹤0.01% |
16,850
-283
| -2% | -$82.2K |
|
1312
Cleveland-Cliffs
CLF
$5.78B
| $4.89M | ﹤0.01% |
470,684
+214,887
| +84% | +$2.23M |
|
|
DCP
1313
DELISTED
DCP Midstream, LP
DCP
| $4.89M | ﹤0.01% |
89,725
-3,028
| -3% | -$165K |
|
1314
Vanguard Large-Cap ETF
VV
$45.3B
| $4.87M | ﹤0.01% |
53,887
-63,844
| -54% | -$5.77M |
|
1315
Infosys
INFY
$70.3B
| $4.87M | ﹤0.01% |
644,584
+33,072
| +5% | +$250K |
|
|
CNW
1316
DELISTED
CON-WAY INC.
CNW
| $4.85M | ﹤0.01% |
102,158
-71,994
| -41% | -$3.42M |
|
1317
Invesco S&P 500 High Beta ETF
SPHB
$448M
| $4.85M | ﹤0.01% |
146,264
+79,508
| +119% | +$2.64M |
|
|
XLBS
1318
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
| $4.82M | ﹤0.01% |
111,199
+40,279
| +57% | +$1.75M |
|
|
MFA
1319
MFA Financial
MFA
$1.04B
| $4.79M | ﹤0.01% |
153,869
-5,681
| -4% | -$177K |
|
1320
Globe Life
GL
$11.5B
| $4.78M | ﹤0.01% |
91,201
+2,626
| +3% | +$138K |
|
1321
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$24.8M
| $4.77M | ﹤0.01% |
157,770
-18,042
| -10% | -$546K |
|
1322
iShares Global Consumer Discretionary ETF
RXI
$276M
| $4.72M | ﹤0.01% |
58,454
-9,080
| -13% | -$734K |
|
|
AXLL
1323
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $4.72M | ﹤0.01% |
131,741
+12,901
| +11% | +$462K |
|
1324
CEMIG Preferred Shares
CIG
$5.84B
| $4.7M | ﹤0.01% |
1,479,845
+723,743
| +96% | +$2.3M |
|
1325
Community Health Systems
CYH
$412M
| $4.7M | ﹤0.01% |
103,731
-17,978
| -15% | -$814K |
|